DVLT
Datavault AI Inc.
-0.02 (-9.28%)0.16USD54.6M成交股數155M市值–本益比(近四季)3.3股價營收比+287.1%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 | 6.7M+287% | 3.4M+443% | 33.8M+2786% | 2.9M+742% | 1.7M+580% | 629K+50% | 1.2M+52% | 345K-19% | 255K | 420K | 769K | 425K |
| 營業成本 | 3.8M | 3.3M | 3.6M | 2.8M | 1.7M | 560K | 946K | 334K | 338K | 754K | 2.4M | 626K |
| 毛利 | 2.9M+8123% | 111K+61% | 30.2M+13263% | 95K+764% | 35K-142% | 69K-121% | 226K-114% | 11K-105% | −83K | −334K | −1.7M | −201K |
| 毛利率 | 42.8% | 3.2% | 89.3% | 3.3% | 2.0% | 11.0% | 19.3% | 3.2% | -32.5% | -79.5% | -217.0% | -47.3% |
| 研發費用 | 7.2M | 5.7M | 4.9M | 5.0M | 4.2M | 2.4M | 2.2M | 1.8M | 1.7M | 1.8M | 1.8M | 1.9M |
| 銷售管理費用 | 14.9M | 18.7M | 15.3M | 7.7M | 6.5M | 5.6M | 2.3M | 2.8M | 1.4M | 1.1M | 1.4M | 1.5M |
| 營業利益 | −26.5M+112% | −31.0M+228% | 4.2M-180% | −14.8M+173% | −12.5M+200% | −9.4M+104% | −5.2M-17% | −5.4M+15% | −4.2M | −4.6M | −6.3M | −4.7M |
| 營業利益率 | -393.9% | -906.0% | 12.3% | -508.1% | -718.1% | -1,499.4% | -447.4% | -1,566.7% | -1,630.6% | -1,100.7% | -824.3% | -1,104.2% |
| 稅後淨利 | −88.0M+137% | −53.1M+456% | 661K-113% | −33.0M-23% | −37.1M-1471% | −9.6M+50% | −5.1M-17% | −42.7M+701% | 2.7M | −6.4M | −6.1M | −5.3M |
| 淨利率 | -1,310.5% | -1,555.4% | 2.0% | -1,135.5% | -2,139.3% | -1,520.3% | -434.5% | -12,366.7% | 1,061.6% | -1,515.0% | -794.7% | -1,253.2% |
| 稀釋 EPS | -0.12-78% | -0.09-50% | 0.53-138% | -0.33-97% | -0.54-90% | -0.18-100% | -1.39-99% | -11.89-93% | -5.35 | -71.31 | -144.98 | -180.18 |
| 稀釋股數 | 728M | 574M | 153M | 101M | 68.2M | 53.7M | 5.3M | 3.6M | 586K | 52.7K | 42.1K | 29.6K |
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 | 1.4M | 2.2M | 2.0M | 1.7M | 662K | 171K | 3.9M | 6.1M | 2.8M | 411K | 212K | 2.0M |
| 應收帳款 | 3.6M | 1.1M | 888K | 509K | 468K | 280K | 177K | 117K | 290K | 294K | 433K | 101K |
| 存貨 | 942K | 717K | 636K | 994K | 1.4M | 1.3M | 1.9M | 2.3M | 2.6M | 2.7M | 3.2M | 5.5M |
| 總資產 | 277M | 250M | 275M | 139M | 121M | 95.7M | 8.0M | 10.6M | 6.9M | 4.8M | 5.5M | 8.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 30.7M | 30.1M | 36.7M | 39.2M | 46.6M | 14.0M | 3.7M | 4.2M | 9.6M | 9.7M | 4.6M | 3.1M |
| 股東權益 | 246M | 220M | 238M | 99.5M | 74.1M | 81.7M | 4.3M | 6.4M | −2.7M | −5.2M | 885K | 5.9M |
| 負債比 | 11.1% | 12.0% | 13.4% | 28.2% | 38.6% | 14.6% | 46.4% | 39.5% | 138.5% | 201.8% | 84.0% | 34.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −8.7M+45% | – | – | – | −6.0M | – | – | −3.5M | – | – | – |
| 資本支出 | – | 264K | – | – | – | 52K | – | – | 6K | – | – | – |
| 自由現金流 | – | −9.0M+48% | – | – | – | −6.1M | – | – | −3.5M | – | – | – |
| 折舊攤銷 | – | 3.2M | 7.9M | 43K | 26K | 2.3M | 11K | 28K | 20K | 15K | 18K | 32K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -263.2% | – | – | – | -966.0% | – | – | -1,390.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 39.1M
| License | 30.0M | 76.7% | +1021.9% |
|---|---|---|---|
| Live Events | 5.9M | 15.1% | – |
| Components | 2.6M | 6.7% | +24.1% |
| Software And Software Development Costs | 291K | 0.7% | – |
| Consumer Audio Products | 270K | 0.7% | -52.0% |
| Consumer Audio Products Components And Other Revenue Net 小計 | 3.2M | 8.1% | – |
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 | 39.1M | +1361.8% | −79.0M | -202.1% | -0.52 | −24.0M |
| FY2024 | 2.7M | +28.4% | −51.4M | -1,922.6% | -16.14 | −17.6M |
| FY2023 | 2.1M | -38.1% | −18.7M | -898.8% | -476.31 | −14.9M |
| FY2022 | 3.4M | -48.6% | −16.2M | -480.0% | -82.89 | −17.6M |
| FY2021 | 6.5M | +172.1% | −11.8M | -180.7% | -105.20 | −11.6M |
| FY2020 | 2.4M | +44.3% | −12.7M | -528.5% | -2.47 | −9.9M |
| FY2019 | 1.7M | +21.3% | −12.0M | -722.6% | -12.75 | −11.1M |
| FY2018 | 1.4M | – | −67.4M | -4,902.3% | -9.96 | −10.0M |