DFNS
T3 Defense Inc.
+0.27 (+3.52%)7.95USD204K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.0M | 3.7M | – | 0.00-100% | – | – | – | 175K-97% | 260K | 5.2M | – | 5.2M |
| 營業成本 | 3.0M | 3.3M | – | 0.00 | – | – | – | 50K | 63K | 4.8M | – | 5.4M |
| 毛利 | 1.0M | 371K | – | 0.00-100% | – | – | – | 125K-179% | 197K | 459K | – | −158K |
| 毛利率 | 25.4% | 10.2% | – | – | – | – | – | 71.6% | 75.7% | 8.7% | – | -3.0% |
| 研發費用 | 348K | 274K | – | 0.00 | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.6M | 3.5M | – | 1.0M | 1.5M | 4.5M | – | – | – | – | – | – |
| 營業利益 | −3.4M+124% | −3.8M-16% | −4.8M+301% | −1.0M+2% | −1.5M-28% | −4.5M+62% | −1.2M+919% | −1.0M-15% | −2.1M | −2.8M | −117K | −1.2M |
| 營業利益率 | -84.5% | -104.3% | – | – | – | – | – | -587.5% | -802.7% | -53.4% | – | -23.3% |
| 稅後淨利 | −81.4M-179% | −27.1M-83% | −16.4M-467% | 3.0M-287% | 103M-4338% | −161M+1701% | 4.5M-3634% | −1.6M+34% | −2.4M | −8.9M | −126K | −1.2M |
| 淨利率 | -2,037.8% | -743.1% | – | – | – | – | – | -922.4% | -935.3% | -170.3% | – | -23.2% |
| 稀釋 EPS | -173.80-1058% | -1.14-98% | -2.02-193% | 67.50-7600% | 18.15-10776% | -51.96+669% | 2.18-3214% | -0.90+650% | -0.17 | -6.76 | -0.07 | -0.12 |
| 稀釋股數 | 480K | 30.9M | 8.1M | 45.0K | 5.7M | 3.1M | 2.0M | 1.8M | 14.0M | 1.3M | 1.9M | 10.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.1M | 6.4M | 7.6M | 1.5M | 4.5M | 6.9M | 373.00 | 6K | 306K | 204K | 8K | 142K |
| 應收帳款 | 3.6M | 3.6M | – | – | – | 0.00 | – | – | – | – | – | – |
| 存貨 | 4.7M | 3.5M | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 316M | 315M | 13.3M | 7.1M | 8.6M | 9.1M | 985K | 1.1M | 1.2M | 2.4M | 3.4M | 4.6M |
| 有息負債 | – | 3.1M | 1.6M | 1.6M | 1.6M | 1.6M | 3.3M | – | – | – | – | – |
| 總負債 | 160M | 98.4M | 43.7M | 60.5M | 65.8M | 172M | 8.1M | 13.4M | 12.8M | 12.3M | 9.5M | 4.5M |
| 股東權益 | −25.3M | 36.2M | −30.4M | −53.4M | −57.2M | −163M | −7.1M | −12.2M | −11.5M | −9.9M | −6.2M | 8.0M |
| 負債比 | 50.6% | 31.2% | 328.9% | 846.9% | 765.2% | 1,893.3% | 820.6% | 1,191.9% | 1,040.3% | 517.6% | 284.7% | 98.2% |
| 淨現金(現金 − 有息負債) | – | 3.3M | 6.0M | −47K | 2.9M | 5.3M | −3.3M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.9M+1349% | – | – | −1.3M+20% | −340K-54% | – | – | −1.1M | −738K | – | – |
| 資本支出 | – | 154K | – | – | 10K | 0.00 | – | – | – | – | – | – |
| 自由現金流 | – | −5.1M+1394% | – | – | −1.4M | −340K | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 297K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -139.1% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 5.9M
| MT | 4.8M | 81.2% | -75.0% |
|---|---|---|---|
| Rest Of The World | 1.1M | 18.8% | -46.9% |
產品／服務2024 年度 · 6.1M
| General Services Agreement | 4.8M | 79.3% | +257.9% |
|---|---|---|---|
| Financial Service | 1.1M | 18.4% | -46.9% |
| Advisory Fees | 70K | 1.2% | – |
| General Support Services | 70K | 1.2% | – |
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 | – | – | 78.6M | –% | 7.96 | −6.2M |
| FY2024 | 5.9M | -72.2% | −8.5M | -144.1% | -4.93 | −3.8M |
| FY2023 | 21.3M | – | −17.4M | -81.8% | -13.84 | – |
| FY2022 | – | – | −968K | –% | -0.21 | – |
| FY2022 | 21.5M | – | −11.8M | -55.1% | -1.21 | – |
| FY2021 | – | – | −599K | –% | -0.10 | – |
| FY2020 | – | – | −318K | –% | -0.09 | – |
| FY2019 | – | – | −21K | –% | -0.04 | – |