GNSS
Genasys Inc.
+0.02 (+1.33%)1.52USD13.7K成交股數69.2M市值–本益比(近四季)1.2股價營收比-26.0%營收年增(近四季)2026-08-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 7.3M-26% | 15.5M+124% | 17.1M+146% | 17.0M+138% | 9.9M+72% | 6.9M+59% | 6.9M-35% | 7.2M-50% | 5.7M | 4.4M | 10.7M | 14.3M |
| 營業成本 | 3.1M | 5.7M | 8.9M | 8.5M | 7.3M | 4.3M | 3.8M | 3.4M | 3.6M | 2.9M | 5.4M | 7.6M |
| 毛利 | 4.2M+60% | 9.8M+276% | 8.2M+157% | 8.6M+127% | 2.6M+19% | 2.6M+76% | 3.2M-40% | 3.8M-43% | 2.2M | 1.5M | 5.3M | 6.7M |
| 毛利率 | 57.1% | 63.3% | 48.0% | 50.3% | 26.3% | 37.7% | 45.8% | 52.8% | 37.9% | 33.9% | 49.6% | 46.9% |
| 研發費用 | 2.1M | 2.3M | 1.9M | 1.5M | 2.1M | 2.2M | 2.3M | 2.5M | 2.5M | 2.2M | 1.8M | 2.1M |
| 銷售管理費用 | 6.1M | 6.2M | 6.6M | 5.8M | 6.4M | 6.6M | 6.8M | 6.6M | 6.6M | 6.5M | 6.2M | 6.0M |
| 營業利益 | −4.0M-32% | 1.3M-120% | −352K-94% | 1.3M-124% | −5.9M-15% | −6.3M-13% | −5.9M+125% | −5.4M+270% | −7.0M | −7.2M | −2.6M | −1.5M |
| 營業利益率 | -55.3% | 8.3% | -2.1% | 7.7% | -60.1% | -90.2% | -85.6% | -74.8% | -121.9% | -165.8% | -24.7% | -10.2% |
| 稅後淨利 | −4.7M-28% | 723K-112% | −817K-80% | −1.4M-79% | −6.5M-7% | −6.1M-9% | −4.1M-59% | −6.7M+370% | −6.9M | −6.7M | −10.1M | −1.4M |
| 淨利率 | -64.1% | 4.7% | -4.8% | -8.3% | -65.8% | -88.6% | -58.8% | -93.2% | -120.9% | -154.2% | -94.0% | -10.0% |
| 稀釋 EPS | -0.10-29% | 0.02-114% | -0.02-78% | -0.03-80% | -0.14-12% | -0.14-7% | -0.09-67% | -0.15+275% | -0.16 | -0.15 | -0.27 | -0.04 |
| 稀釋股數 | 45.5M | 46.0M | 45.2M | 45.1M | 45.2M | 45.0M | 44.9M | 44.6M | 44.2M | 43.7M | 36.9M | 37.1M |
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 | 3.1M | 931K | 10.3M | 8.0M | 5.3M | 5.7M | 8.5M | 8.7M | 3.5M | 4.8M | 8.7M | 3.0M |
| 應收帳款 | 8.9M | 13.1M | 8.9M | 7.6M | 4.6M | 3.6M | 3.0M | 5.7M | 2.8M | 4.4M | 6.0M | 10.4M |
| 存貨 | 11.5M | 9.7M | 8.6M | 8.8M | 11.4M | 8.7M | 7.5M | 7.3M | 6.6M | 6.9M | 6.5M | 8.0M |
| 總資產 | 58.3M | 61.6M | 67.6M | 63.9M | 57.4M | 49.7M | 54.6M | 59.4M | 51.0M | 56.6M | 49.9M | 60.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 59.6M | 58.6M | 65.8M | 61.7M | 54.2M | 41.7M | 41.0M | 30.9M | 16.2M | 16.1M | 16.1M | 17.2M |
| 股東權益 | −1.3M | 3.0M | 1.8M | 2.2M | 3.2M | 8.1M | 13.7M | 28.5M | 34.9M | 40.6M | 33.8M | 43.6M |
| 負債比 | 102.3% | 95.1% | 97.3% | 96.6% | 94.5% | 83.8% | 75.0% | 52.1% | 31.6% | 28.4% | 32.2% | 28.3% |
| 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 | – | – | 7.2M+660% | – | – | – | 947K | – | – | −5.7M | – | – |
| 資本支出 | – | – | 0.00 | – | – | – | 69K | – | – | 142K | – | – |
| 自由現金流 | – | – | 7.2M+720% | – | – | – | 878K | – | – | −5.9M | – | – |
| 折舊攤銷 | – | – | 682K | 665K | 685K | 692K | 737K | 747K | 731K | 729K | 640K | 636K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 42.2% | – | – | – | 12.7% | – | – | -134.6% | – | – |
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 · 40.8M
| 硬體 | 31.8M | 78.1% | +91.0% |
|---|---|---|---|
| 軟體 | 8.9M | 21.9% | +21.5% |
地區2025 年度 · 74.7M
| 美洲 | 34.4M | 46.1% | +98.5% |
|---|---|---|---|
| 美國 | 33.9M | 45.4% | +100.9% |
| 歐洲中東非洲 | 4.0M | 5.3% | -26.8% |
| 亞太 | 2.4M | 3.2% | +88.2% |
產品／服務2025 年度 · 40.8M
| 產品 | 28.5M | 69.8% | +97.8% |
|---|---|---|---|
| 服務 | 12.3M | 30.2% | +27.8% |
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 | 40.8M | +69.8% | −18.1M | -44.4% | -0.40 | −9.0M |
| FY2024 | 24.0M | -48.6% | −31.7M | -132.2% | -0.72 | −19.6M |
| FY2023 | 46.7M | -13.6% | −18.4M | -39.4% | -0.50 | −9.8M |
| FY2022 | 54.0M | +15.0% | −16.2M | -30.0% | -0.44 | 87K |
| FY2021 | 47.0M | +9.3% | 704K | 1.5% | 0.02 | 5.9M |
| FY2020 | 43.0M | +16.3% | 11.9M | 27.6% | 0.35 | 6.8M |
| FY2019 | 37.0M | +40.6% | 2.8M | 7.5% | 0.08 | 9.5M |
| FY2018 | 26.3M | – | −3.7M | -14.2% | -0.12 | 626K |