DHTI
Dalrada Technology Group, Inc.
0.00 (0.00%)0.01USD13.4K成交股數1.1M市值–本益比(近四季)0.1股價營收比-43.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.6M-44% | 3.3M+5% | 4.1M-32% | 6.6M+92% | 4.6M+5% | 3.1M-38% | 6.0M-44% | 3.4M-64% | 4.4M | 5.0M | 10.8M | 9.5M |
| 營業成本 | 1.8M | 2.1M | 3.5M | 4.7M | 3.2M | 2.3M | 4.9M | 5.0M | 3.9M | 4.0M | 8.8M | 6.6M |
| 毛利 | 780K-44% | 1.1M+35% | 560K-52% | 1.9M-215% | 1.4M+215% | 835K-14% | 1.2M-42% | −1.7M-158% | 446K | 971K | 2.0M | 2.9M |
| 毛利率 | 30.4% | 34.5% | 13.7% | 28.8% | 30.7% | 26.8% | 19.3% | -48.2% | 10.2% | 19.3% | 18.6% | 30.2% |
| 研發費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – |
| 銷售管理費用 | 4.1M | 4.7M | 5.9M | 4.9M | 5.3M | 5.9M | 6.9M | 7.0M | 6.2M | 6.0M | 11.0M | 6.5M |
| 營業利益 | −3.3M-17% | −3.6M-29% | −5.3M-7% | −5.8M-34% | −3.9M-32% | −5.0M-1% | −5.7M-40% | −8.7M+138% | −5.8M | −5.1M | −9.6M | −3.6M |
| 營業利益率 | -127.9% | -109.6% | -129.8% | -87.4% | -86.1% | -162.0% | -94.9% | -252.4% | -132.7% | -101.1% | -89.1% | -38.4% |
| 稅後淨利 | −4.3M+3% | −4.4M-34% | −6.1M-11% | −6.9M-25% | −4.2M-40% | −6.7M+39% | −6.8M-17% | −9.2M+130% | −7.0M | −4.8M | −8.2M | −4.0M |
| 淨利率 | -168.6% | -135.5% | -147.9% | -105.5% | -91.7% | -215.4% | -112.7% | -269.7% | -159.8% | -96.0% | -76.6% | -42.5% |
| 稀釋 EPS | -0.04-20% | -0.04-43% | -0.06-14% | -0.04-60% | -0.05-38% | -0.07+40% | -0.07-22% | -0.10+100% | -0.08 | -0.05 | -0.09 | -0.05 |
| 稀釋股數 | 108M | 108M | 108M | 108M | 92.9M | 92.9M | 92.1M | 92.9M | 90.0M | 89.1M | 83.8M | 85.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 83K | 70K | 160K | 173K | 99K | 140K | 366K | 534K | 598K | 336K | 813K | 1.3M |
| 應收帳款 | 2.4M | 2.1M | 2.5M | 2.7M | 2.8M | 2.3M | 1.3M | 3.5M | 3.9M | 4.7M | 4.5M | 8.2M |
| 存貨 | 2.7M | 2.7M | 2.7M | 2.7M | 2.9M | 2.6M | 2.9M | 2.8M | 2.6M | 2.3M | 2.1M | 2.3M |
| 總資產 | 17.7M | 17.6M | 18.0M | 18.4M | 21.7M | 21.1M | 22.4M | 23.9M | 24.9M | 25.4M | 25.2M | 28.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 38.5M | 34.5M | 30.6M | 25.0M | 33.7M | 29.0M | 24.9M | 21.4M | 29.4M | 24.7M | 20.9M | 51.4M |
| 股東權益 | −20.9M | −16.8M | −12.7M | −6.8M | −11.8M | −7.9M | −2.4M | 2.4M | −4.6M | 553K | 4.1M | −23.5M |
| 負債比 | 217.5% | 196.1% | 170.1% | 136.4% | 155.1% | 137.8% | 111.0% | 89.7% | 118.0% | 97.3% | 83.1% | 179.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.2M+192% | – | – | – | −1.4M | – | – | −1.8M | – | – |
| 資本支出 | – | – | – | – | – | – | 441K | – | – | 98K | – | – |
| 自由現金流 | – | – | – | – | – | – | −1.9M | – | – | −1.9M | – | – |
| 折舊攤銷 | – | – | 218K | 502K | 130K | 113K | 252K | 171K | 128K | 70K | 140K | 94K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | -31.2% | – | – | -37.0% | – | – |
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 · 20.3M
| Genefic | 10.4M | 51.3% | -21.1% |
|---|---|---|---|
| Dalrada Energy | 8.1M | 39.8% | +188.2% |
| Dalrada Technologies | 1.3M | 6.6% | -1.8% |
| Dalrada Precision Manufacturing | 448K | 2.2% | -81.7% |
地區2025 年度 · 20.3M
| 美國 | 17.4M | 85.8% | +1.3% |
|---|---|---|---|
| 西班牙 | 1.5M | 7.6% | +396.3% |
| 印度 | 970K | 4.8% | -11.4% |
| 英國 | 381K | 1.9% | -69.4% |
產品／服務2025 年度 · 28.7M
| Unrelated Parties | 18.6M | 64.8% | +2.7% |
|---|---|---|---|
| Healthcare Insurers Government Payers And OTC Pharmaceutical Sales | 8.4M | 29.3% | -28.2% |
| Related Parties | 1.7M | 5.8% | -2.2% |
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 | 20.3M | +2.3% | −24.6M | -121.4% | -0.23 | −18.3M |
| FY2024 | 19.8M | -33.3% | −28.9M | -145.9% | -0.31 | −8.3M |
| FY2023 | 29.7M | +54.3% | −20.3M | -68.2% | -0.24 | −5.3M |
| FY2022 | 19.3M | +465.6% | −14.1M | -73.2% | -0.20 | −11.0M |
| FY2021 | 3.4M | +189.2% | 91K | 2.7% | 0.00 | −5.9M |
| FY2020 | 1.2M | +1532.8% | −2.5M | -209.3% | -0.04 | −2.6M |
| FY2019 | 72K | – | 366K | 507.0% | 0.00 | −828K |