GRDX
GridAI Technologies Corp.
+0.06 (+2.04%)3.00USD5.6K成交股數21.4M市值–本益比(近四季)–股價營收比–營收年增(近四季)–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 | 86K | 38K | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | 122K | 652K | – | – | – | – | – | – | – | – | – | – |
| 毛利 | −37K | −614K | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | -42.5% | -1,606.3% | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 8K | 631K | 892K | 7K | 11K | 16K | 207K | 220K | 555K | 1.3M | 1.0M | 1.4M |
| 銷售管理費用 | 3.0M | 2.4M | 3.1M | 928K | 628K | 806K | 1.7M | 3.2M | 8.5M | 2.8M | 2.4M | 2.8M |
| 營業利益 | −13.1M+1952% | −3.6M+340% | −4.7M+148% | −935K-73% | −639K-93% | −821K-80% | −1.9M-45% | −3.4M-18% | −9.1M | −4.1M | −3.4M | −4.2M |
| 營業利益率 | -15,262.4% | -9,460.1% | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −13.0M+1206% | −3.4M+173% | −3.0M+16% | −1.2M-87% | −998K-118% | −1.3M-69% | −2.6M-25% | −8.8M+110% | 5.6M | −4.1M | −3.4M | −4.2M |
| 淨利率 | -15,185.0% | -9,000.0% | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -2.01+774% | -0.82-2% | -2.34+33% | -0.75-81% | -0.23-161% | -0.84-102% | -1.76-81% | -3.86-90% | 0.38 | 35.52 | -9.21 | -37.73 |
| 稀釋股數 | 6.4M | 4.5M | 1.6M | 1.7M | 4.8M | – | 1.5M | 2.3M | 14.5M | 336K | 378K | 114K |
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 | 386K | 900K | 2.5M | 4K | 59K | 367K | 662K | 3.4M | 3.7M | 3.3M | 1.2M |
| 應收帳款 | 80K | 41K | 30K | 37K | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 37.0M | 48.0M | 48.6M | 135M | 85.1M | 85.2M | 85.8M | 86.3M | 91.1M | 6.9M | 5.9M | 4.3M |
| 有息負債 | – | – | – | – | – | – | – | – | 6.4M | – | – | – |
| 總負債 | 18.3M | 20.5M | 19.7M | 45.8M | 29.7M | 28.7M | 15.8M | 15.5M | 13.3M | 3.3M | 2.6M | 3.4M |
| 股東權益 | 14.9M | 23.6M | 24.9M | 27.9M | −6.3M | −5.2M | 8.4M | 9.1M | 16.2M | 3.6M | 3.3M | 882K |
| 負債比 | 49.3% | 42.7% | 40.6% | 33.8% | 34.9% | 33.7% | 18.4% | 17.9% | 14.6% | 47.7% | 44.7% | 79.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | −3.0M | – | – | – |
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 | – | −1.8M+118% | – | – | – | −819K | – | – | −3.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 12K | 7K | 7K | 7K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 36K
| Grid Ai Corp | 36K | 100.0% | – |
|---|
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 | 36K | – | −6.4M | -17,634.4% | -4.16 | – |
| FY2024 | – | – | −18.1M | –% | -15.99 | – |
| FY2023 | – | – | −15.8M | –% | -47.88 | – |
| FY2022 | – | – | −14.6M | –% | -416.94 | – |
| FY2021 | – | – | −58.5M | –% | -1988.53 | −32.4M |
| FY2020 | 484.00 | – | −32.7M | -6,750,302.9% | -14.68 | −11.2M |
| FY2019 | 0 | – | −15.2M | –% | 22425564.00 | −14.1M |
| FY2018 | 0 | – | −13.5M | –% | 15439310.00 | −10.9M |