FLUX
Flux Power Holdings, Inc.
+0.04 (+7.72%)0.56USD118K成交股數12.2M市值–本益比(近四季)0.3股價營收比-60.6%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 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.2M-51% | 6.6M-61% | 14.1M-12% | 13.2M-2% | 16.7M+16% | 16.8M-8% | 16.1M+9% | 13.4M-18% | 14.5M | 18.2M | 14.8M | 16.4M |
| 營業成本 | 6.0M | 4.8M | 9.2M | 9.4M | 11.5M | 11.4M | 10.9M | – | 10.4M | 12.8M | 10.6M | – |
| 毛利 | 2.3M-57% | 1.8M-67% | 4.9M-6% | 3.8M+5% | 5.3M+31% | 5.5M+2% | 5.2M+23% | 3.6M-0% | 4.0M | 5.4M | 4.2M | 3.6M |
| 毛利率 | 27.4% | 27.3% | 34.7% | 28.6% | 31.6% | 32.5% | 32.4% | 26.9% | 27.8% | 29.6% | 28.6% | 22.0% |
| 研發費用 | 618K | 623K | 536K | 1.0M | 1.1M | 957K | 1.3M | – | 1.3M | 1.2M | 1.3M | – |
| 銷售管理費用 | 3.7M | 4.2M | 3.6M | 4.9M | 5.7M | 6.0M | 5.1M | – | 5.3M | 4.6M | 4.7M | – |
| 營業利益 | −2.1M+33% | −3.0M+102% | 795K-166% | −2.2M+20% | −1.6M-39% | −1.5M+231% | −1.2M-32% | −1.8M-1% | −2.6M | −447K | −1.8M | −1.8M |
| 營業利益率 | -25.5% | -45.4% | 5.6% | -16.5% | -9.4% | -8.8% | -7.5% | -13.5% | -17.8% | -2.5% | -12.1% | -11.2% |
| 稅後淨利 | −2.3M+19% | −3.2M+68% | 601K-136% | −2.6M+14% | −1.9M-35% | −1.9M+111% | −1.7M-24% | −2.2M+2% | −3.0M | −896K | −2.2M | −2.2M |
| 淨利率 | -28.0% | -48.2% | 4.3% | -19.4% | -11.6% | -11.2% | -10.4% | -16.8% | -20.8% | -4.9% | -14.8% | -13.4% |
| 稀釋 EPS | -0.11-8% | -0.15+36% | 0.03-130% | -0.15+15% | -0.12-33% | -0.11+83% | -0.10-23% | -0.130% | -0.18 | -0.06 | -0.13 | -0.13 |
| 稀釋股數 | 19.8M | 21.3M | 22.9M | 16.8M | 16.7M | 16.7M | 16.7M | – | 16.5M | 16.5M | 16.5M | – |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 300K | – | – | 1.6M | 505K | 883K | 559K | 643K | 1.3M | 1.6M | 1.1M | 2.4M |
| 應收帳款 | 4.9M | 3.9M | 8.5M | 7.5M | 9.8M | 8.5M | 9.9M | 9.8M | 10.5M | 12.7M | 10.8M | 8.8M |
| 存貨 | 14.8M | 16.7M | 15.7M | 15.7M | 16.4M | 15.3M | 15.3M | 17.0M | 17.4M | 15.6M | 16.6M | 16.2M |
| 總資產 | 24.2M | 25.6M | 30.1M | 29.7M | 30.6M | 29.0M | 30.6M | 32.3M | 34.0M | 35.1M | 34.2M | 33.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.6M | 21.0M | 22.6M | 33.0M | 34.9M | 31.7M | 31.7M | 32.1M | 32.0M | 30.7M | 29.3M | 26.3M |
| 股東權益 | 2.6M | 4.6M | 7.5M | −3.3M | −4.4M | −2.7M | −1.1M | 194K | 2.1M | 4.4M | 4.8M | 6.7M |
| 負債比 | 89.4% | 82.0% | 75.0% | 111.2% | 114.3% | 109.5% | 103.7% | 99.4% | 93.9% | 87.5% | 85.9% | 79.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 889K | – | – | 944K-131% | – | – | – | −3.1M | – |
| 資本支出 | – | – | – | 163K | – | – | 198K | – | – | – | 181K | – |
| 自由現金流 | – | – | – | 726K | – | – | 746K-123% | – | – | – | −3.3M | – |
| 折舊攤銷 | – | – | – | 251K | – | – | 252K | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 5.5% | – | – | 4.6% | – | – | – | -22.1% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 42.1M
| Significant | 42.1M | 100.0% | -36.6% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 42.1M | -36.6% | −7.4M | -17.7% | -0.38 | −6.4M |
| FY2025 | 66.4M | +9.2% | −6.7M | -10.0% | -0.40 | −43K |
| FY2024 | 60.8M | -8.5% | −8.3M | -13.7% | -0.50 | −5.7M |
| FY2023 | 66.5M | +57.1% | −7.7M | -11.6% | -0.48 | −4.6M |
| FY2022 | 42.3M | +61.2% | −16.5M | -38.9% | -1.07 | −24.7M |
| FY2021 | 26.3M | +55.9% | −12.8M | -48.7% | -1.08 | −19.5M |
| FY2020 | 16.8M | +80.8% | −14.3M | -85.1% | -2.80 | −8.7M |
| FY2019 | 9.3M | – | −12.4M | -133.2% | -2.84 | −11.0M |