CXAI
CXApp Inc.
+0.10 (+4.07%)2.56USD29.5K成交股數299M市值–本益比(近四季)62.6股價營收比+38.5%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7M+39% | 950K-22% | – | 1.1M-41% | 1.2M-31% | 1.2M-33% | – | 1.9M+583% | 1.8M | 1.8M | 46K | 278K |
| 營業成本 | 623K | 160K | – | 123K | 171K | 150K | – | 372K | 353K | 327K | – | – |
| 毛利 | 1.1M+2% | 790K-26% | 888K-38% | 991K-35% | 1.1M-26% | 1.1M-28% | 1.4M | 1.5M | 1.4M | 1.5M | – | – |
| 毛利率 | 63.2% | 83.2% | – | 89.0% | 86.0% | 87.7% | – | 80.4% | 80.0% | 82.0% | – | – |
| 研發費用 | 1.7M | 1.5M | – | 1.5M | 2.2M | 1.5M | – | 1.6M | 1.7M | 1.6M | – | – |
| 銷售管理費用 | 2.3M | 2.3M | – | 2.2M | 1.7M | 2.1M | – | 2.3M | 1.8M | 1.7M | – | – |
| 營業利益 | −4.1M+0% | −4.1M+10% | – | −3.8M+4% | −4.1M+13% | −3.7M+4% | – | −3.7M+1121% | −3.7M | −3.6M | −1.1M | −302K |
| 營業利益率 | -243.2% | -434.1% | – | -343.4% | -336.1% | -306.0% | – | -194.3% | -206.7% | -197.3% | -2,359.3% | -108.7% |
| 稅後淨利 | −8.6M+175% | −4.0M+148% | −5.6M+40% | −3.2M-42% | −3.1M-40% | −1.6M-69% | −4.0M-556% | −5.4M-794% | −5.3M | −5.2M | 872K | 783K |
| 淨利率 | -508.9% | -421.4% | – | -283.4% | -256.7% | -132.0% | – | -286.5% | -297.6% | -284.4% | 1,876.5% | 282.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.7M | 12.3M | 11.1M | 5.1M | 4.9M | 3.9M | 4.9M | 5.1M | 6.2M | 5.6M | 219K | 189K |
| 應收帳款 | 706K | 907K | 789K | 94K | 818K | 732K | 1.7M | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 36.5M | 33.0M | 32.4M | 28.5M | 29.6M | 29.3M | 31.8M | – | – | – | 9.9M | 9.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 18.5M | 17.0M | 18.4M | 13.3M | 15.3M | 13.7M | 16.2M | – | – | – | 2.9M | 3.7M |
| 股東權益 | 18.1M | 15.9M | 14.0M | 15.2M | 14.3M | 15.6M | 15.6M | 13.6M | 16.3M | 20.9M | −2.5M | −3.4M |
| 負債比 | 50.6% | 51.7% | 56.9% | 46.6% | 51.6% | 46.7% | 51.0% | – | – | – | 29.7% | 37.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.2M+126% | – | – | – | −979K+51% | – | – | – | −650K | – | – |
| 資本支出 | – | – | – | – | – | 5K | – | – | – | 18K | – | – |
| 自由現金流 | – | – | – | – | – | −984K+47% | – | – | – | −668K | – | – |
| 折舊攤銷 | – | 9K | – | 11K | 12K | 12K | – | 20K | 22K | 22K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -80.4% | – | – | – | -36.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 9.5M
| 美國 | 4.5M | 47.4% | -33.3% |
|---|---|---|---|
| 加拿大 | 4.3M | 45.2% | +935.1% |
| PH | 695K | 7.4% | -24.2% |
產品／服務2025 年度 · 4.6M
| Licenses | 4.5M | 97.8% | -27.8% |
|---|---|---|---|
| Professional Services | 73K | 1.6% | -90.9% |
| 硬體 | 30K | 0.7% | -78.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.6M | -35.8% | −13.5B | -293,977.7% | – | −10.4M |
| FY2024 | 7.1M | – | −19.4B | -271,744.6% | – | −7.4M |
| FY2023 | – | – | −53.6M | –% | – | – |
| FY2022 | 422K | +517.2% | 8.3M | 1,980.2% | – | – |
| FY2021 | 68K | – | 9.2M | 13,482.5% | – | – |