FLYE
Fly-E Group, Inc.
+0.11 (+6.75%)1.74USD5.6K成交股數2.8M市值–本益比(近四季)0.2股價營收比-48.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.7M-48% | 7.2M+26% | 2.6M-61% | 3.9M-50% | 5.3M-35% | 5.7M-24% | 6.8M-22% | 7.9M+0% | 8.2M | 7.4M | 8.8M | 7.8M |
| 營業成本 | 300K | 300K | 400K | 400K | 400K | 360K | 300K | 300K | 300K | 140K | 130K | 130K |
| 毛利 | 300K-87% | 373K-85% | 1.0M-64% | 977K-68% | 2.3M-38% | 2.6M-14% | 2.9M-23% | 3.1M+14% | 3.6M | 3.0M | 3.8M | 2.7M |
| 毛利率 | 10.9% | 5.2% | 39.6% | 25.0% | 42.4% | 45.1% | 42.6% | 39.4% | 44.7% | 40.0% | 42.9% | 34.7% |
| 研發費用 | 1.8M | – | – | – | 169K | 125K | 164K | 146K | – | 89K | 7K | – |
| 銷售管理費用 | 3.4M | 2.3M | 1.9M | 997K | 2.4M | 1.6M | 2.1M | 1.5M | 1.2M | 843K | 1.1M | 872K |
| 營業利益 | −3.5M+135% | −2.3M+148% | −1.6M+26% | −1.0M+2204% | −1.5M-224% | −940K-585% | −1.2M-214% | −45K-106% | 1.2M | 194K | 1.1M | 768K |
| 營業利益率 | -128.7% | -32.4% | -58.8% | -26.8% | -28.2% | -16.6% | -18.0% | -0.6% | 14.9% | 2.6% | 12.4% | 9.8% |
| 稅後淨利 | −3.9M+96% | −3.5M+419% | −1.9M+68% | −1.8M+889% | −2.0M-392% | −684K-3377% | −1.1M-253% | −180K-141% | 687K | 21K | 747K | 440K |
| 淨利率 | -143.3% | -49.5% | -72.6% | -45.4% | -37.7% | -12.1% | -16.7% | -2.3% | 8.4% | 0.3% | 8.5% | 5.6% |
| 稀釋 EPS | -2.41-60% | – | -1.18 | – | -6.00 | -2.78 | – | – | – | – | – | – |
| 稀釋股數 | 1.6M | 1.1M | 1.6M | 814K | 335K | 246K | 246K | 4.5M | 4.4M | 22.0M | 22.0M | 22.0M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 60K | 265K | 296K | 2.5M | 2.3M | 1.4M | 1.3M | 4.5M | 1.4M | 1.2M | 1.1M | 680K |
| 應收帳款 | 8.6M | 7.0M | 1.6M | 1.5M | 1.1M | 305K | 367K | 372K | 213K | – | – | – |
| 存貨 | 2.0M | 2.3M | 5.1M | 6.5M | 5.9M | 8.6M | 8.6M | 6.1M | 5.4M | – | – | – |
| 總資產 | 26.2M | 29.5M | 34.0M | 31.6M | 33.8M | 37.2M | 38.2M | 35.2M | 29.0M | – | – | – |
| 有息負債 | 5.9M | 6.0M | 100K | 200K | – | – | – | – | – | – | – | – |
| 總負債 | 12.7M | 12.1M | 13.0M | 16.3M | 20.1M | 24.1M | 24.3M | 20.2M | 22.2M | – | – | – |
| 股東權益 | 13.5M | 17.4M | 21.0M | 15.3M | 13.7M | 13.1M | 13.8M | 15.0M | 6.8M | 6.1M | 6.1M | 5.3M |
| 負債比 | 48.4% | 40.9% | 38.2% | 51.6% | 59.4% | 64.8% | 63.8% | 57.5% | 76.6% | – | – | – |
| 淨現金(現金 − 有息負債) | −5.9M | −5.7M | 196K | 2.3M | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −190K-96% | – | – | – | −5.3M | – | – | −4.5M-651% | – | – | – | 820K |
| 資本支出 | 2K | – | – | – | 142K | – | – | 352K | – | – | – | 390K |
| 自由現金流 | −192K-96% | – | – | – | −5.4M | – | – | −4.9M-1233% | – | – | – | 430K |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -7.0% | – | – | – | -101.8% | – | – | -61.9% | – | – | – | 5.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 19.1M
| Revenueswholesale | 11.6M | 60.6% | +227.5% |
|---|---|---|---|
| Retail | 6.9M | 36.3% | -68.1% |
| Revenues Rental Services | 580K | 3.0% | +237.5% |
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 | 19.1M | -25.0% | −9.3M | -48.6% | -8.38 | −13.9M |
| FY2025 | 25.4M | -21.0% | −5.3M | -20.8% | -21.95 | −11.7M |
| FY2024 | 32.2M | +47.9% | 1.9M | 5.9% | – | 3.1M |
| FY2023 | 21.8M | – | 1.4M | 6.3% | – | – |