DFLI
Dragonfly Energy Holdings Corp.
+0.05 (+5.50%)0.89USD85.3K成交股數13.4M市值–本益比(近四季)0.3股價營收比-19.0%營收年增(近四季)2026-11-13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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.2M-19% | 9.7M-27% | 13.1M+3% | 16.0M+21% | 16.2M+30% | 13.4M+28% | 12.7M-20% | 13.2M-31% | 12.5M | 10.4M | 15.9M | 19.3M |
| 營業成本 | 8.8M | 8.0M | 10.7M | 11.2M | 11.6M | 9.4M | 9.9M | 10.0M | 9.5M | 8.2M | 11.3M | 15.4M |
| 毛利 | 4.3M-6% | 1.7M-56% | 2.4M-17% | 4.7M+50% | 4.6M+51% | 3.9M+74% | 2.9M-38% | 3.2M-19% | 3.1M | 2.3M | 4.6M | 3.9M |
| 毛利率 | 33.0% | 17.6% | 18.2% | 29.7% | 28.3% | 29.4% | 22.6% | 24.0% | 24.4% | 21.6% | 28.9% | 20.4% |
| 研發費用 | 648K | 980K | 704K | 585K | 692K | 1.0M | 1.6M | 1.5M | 1.3M | 531K | 1.4M | 1.1M |
| 銷售管理費用 | 4.6M | 4.5M | 6.7M | 5.3M | 4.6M | 6.4M | 4.4M | 5.7M | 4.8M | 3.3M | 6.0M | 7.6M |
| 營業利益 | −2.9M-12% | −5.7M-3% | −10.2M+69% | −3.8M-44% | −3.3M-44% | −5.9M+91% | −6.0M+3% | −6.7M-21% | −5.8M | −3.1M | −5.9M | −8.6M |
| 營業利益率 | -22.0% | -59.0% | -78.1% | -23.7% | -20.2% | -44.3% | -47.4% | -51.1% | -46.7% | -29.7% | -37.0% | -44.4% |
| 稅後淨利 | −4.4M-38% | −6.6M-3% | −45.0M+564% | −11.1M-19% | −7.0M-32% | −6.8M-305% | −6.8M-32% | −13.6M+15% | −10.4M | 3.3M | −10.0M | −11.9M |
| 淨利率 | -33.3% | -68.3% | -344.9% | -69.3% | -43.3% | -50.9% | -53.3% | -103.2% | -82.9% | 31.7% | -63.0% | -61.7% |
| 稀釋 EPS | -0.43-93% | -0.64-93% | 0.45-146% | -0.20-90% | -5.77+272% | -9.28+355% | -0.98+476% | -2.02+708% | -1.55 | -2.04 | -0.17 | -0.25 |
| 稀釋股數 | 12.7M | 12.1M | 4.8M | 56.2M | 1.2M | 733K | 6.9M | 6.7M | 6.7M | 5.9M | 58.7M | 47.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.3M | 8.6M | 18.3M | 3.8M | 2.7M | 2.8M | 8.0M | 4.7M | 8.5M | 12.7M | 13.2M | 33.0M |
| 應收帳款 | 3.5M | 3.0M | 4.2M | 4.8M | 3.6M | 4.2M | 3.7M | 2.9M | 2.2M | 1.6M | 4.3M | 2.2M |
| 存貨 | 20.3M | 24.3M | 24.2M | 22.7M | 21.1M | 21.7M | 24.0M | 28.7M | 33.6M | 38.8M | 41.9M | 44.2M |
| 總資產 | 70.3M | 75.7M | 86.5M | 73.8M | 71.8M | 74.2M | 83.9M | 85.0M | 88.4M | 75.2M | 82.5M | 104M |
| 有息負債 | 10.6M | 9.9M | 9.2M | 44.5M | 38.6M | 33.6M | 82.4M | 80.4M | 77.1M | 75.9M | 74.7M | 78.7M |
| 總負債 | 47.0M | 48.9M | 52.8M | 95.4M | 87.1M | 87.0M | 84.2M | 79.7M | 70.6M | 47.3M | 58.2M | 71.7M |
| 股東權益 | −184K | 3.9M | 11.5M | −21.6M | −16.6M | −15.6M | −297K | 5.3M | 17.8M | 27.9M | 23.4M | 31.3M |
| 負債比 | 66.9% | 64.6% | 61.0% | 129.2% | 121.4% | 117.2% | 100.4% | 93.8% | 79.9% | 62.9% | 70.5% | 69.0% |
| 淨現金(現金 − 有息負債) | −4.3M | −1.2M | 9.1M | −40.7M | −35.9M | −30.8M | −74.4M | −75.7M | −68.6M | −63.1M | −61.4M | −45.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −8.8M+95% | – | – | – | −4.5M | – | – | −3.4M | – | – | – |
| 資本支出 | – | 279K | – | – | – | 778K | – | – | 817K | – | – | – |
| 自由現金流 | – | −9.1M+72% | – | – | – | −5.3M | – | – | −4.2M | – | – | – |
| 折舊攤銷 | – | 794K | – | – | – | 859K | – | – | 332K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -93.4% | – | – | – | -39.5% | – | – | -33.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 58.6M
| Original Equipment Manufacturers | 36.9M | 63.0% | +33.8% |
|---|---|---|---|
| Direct To Consumers | 20.7M | 35.3% | -8.5% |
| 其他 | 1.0M | 1.7% | +139.8% |
| Original Equipment Manufacturers | 16K | 0.0% | +115.2% |
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 | 58.6M | +15.8% | −69.9M | -119.3% | -14.80 | −27.9M |
| FY2024 | 50.6M | -21.3% | −40.6M | -80.2% | -59.15 | −9.9M |
| FY2023 | 64.4M | -25.3% | −13.8M | -21.5% | -2.36 | −24.6M |
| FY2022 | 86.3M | +10.6% | −40.0M | -46.4% | -1.04 | −52.6M |
| FY2021 | 78.0M | – | 4.3M | 5.6% | 0.11 | −16.5M |