GUER
Guerrilla RF, Inc.
0.00 (0.00%)4.00USD0成交股數42.8M市值–本益比(近四季)1.6股價營收比+49.2%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.0M+49% | 6.5M+48% | – | 6.3M+39% | 5.4M-12% | 4.4M-14% | 4.4M+30% | 4.5M+20% | 6.1M | 5.1M | 3.4M | 3.8M |
| 營業成本 | 2.3M | 1.9M | – | 2.0M | 1.9M | 1.7M | 1.7M | 1.6M | 2.1M | 1.9M | 1.5M | 1.5M |
| 毛利 | 5.7M+63% | 4.5M+69% | – | 4.2M+44% | 3.5M-13% | 2.7M-17% | 2.7M+41% | 3.0M+32% | 4.0M | 3.2M | 1.9M | 2.2M |
| 毛利率 | 70.9% | 69.9% | – | 67.5% | 64.9% | 61.1% | 60.4% | 65.3% | 65.3% | 63.3% | 55.7% | 59.0% |
| 研發費用 | 2.1M | 2.0M | – | 2.0M | 2.2M | 2.5M | 2.5M | 2.5M | 2.4M | 2.3M | 2.8M | 2.7M |
| 銷售管理費用 | 1.1M | 968K | – | 941K | 1.2M | 1.5M | 1.7M | 1.3M | 1.2M | 1.5M | 1.4M | 1.4M |
| 營業利益 | 964K-171% | −46K-99% | – | −198K-92% | −1.4M+13% | −3.2M+72% | −3.1M-16% | −2.6M-24% | −1.2M | −1.8M | −3.7M | −3.4M |
| 營業利益率 | 12.0% | -0.7% | – | -3.2% | -25.2% | -72.3% | -71.0% | -57.7% | -19.6% | -36.1% | -110.7% | -90.8% |
| 稅後淨利 | −2.2M+374% | 1.1M-132% | – | −645K-91% | −471K-73% | −3.5M+5% | 1.6M-135% | −7.2M+88% | −1.8M | −3.4M | −4.5M | −3.8M |
| 淨利率 | -27.9% | 17.4% | – | -10.3% | -8.8% | -81.0% | 35.9% | -159.2% | -28.7% | -66.2% | -133.1% | -101.1% |
| 稀釋 EPS | – | 0.06-118% | – | – | – | -0.34 | – | – | – | – | – | – |
| 稀釋股數 | – | 17.9M | – | – | – | 10.3M | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 3.0M | 4.0M | 1.8M | 1.9M | 2.5M | 1.9M | 2.2M | 1.8M | 2.1M | 2.8M | 1.5M | 2.0M |
| 存貨 | 2.2M | 1.8M | 1.6M | 2.0M | 1.8M | 1.8M | 1.8M | 1.9M | 1.7M | 1.8M | 1.9M | 1.8M |
| 總資產 | 20.8M | 20.6M | 19.5M | 20.2M | 21.9M | 22.3M | 24.9M | 28.2M | 18.2M | 22.3M | 19.7M | 20.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 19.6M | 17.5M | 17.7M | 16.2M | 17.5M | 17.7M | 17.1M | 23.0M | 23.6M | 26.3M | 23.2M | 21.5M |
| 股東權益 | −18.8M | −16.9M | −18.2M | −16.1M | −15.6M | −15.4M | −12.2M | −14.9M | −5.4M | −4.0M | −3.5M | −1.0M |
| 負債比 | 94.2% | 84.9% | 90.5% | 80.4% | 79.7% | 79.2% | 68.6% | 81.7% | 129.5% | 118.1% | 117.9% | 104.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.3M-45% | 1.1M | 900K | – | −2.3M+169% | – | – | – | −842K | – | – |
| 資本支出 | – | 63K | – | – | – | 47K | – | – | – | 26K | – | – |
| 自由現金流 | – | −1.3M-43% | – | – | – | −2.3M+166% | – | – | – | −868K | – | – |
| 折舊攤銷 | – | 327K | – | – | – | 303K | – | – | – | 366K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -20.4% | – | – | – | -52.8% | – | – | – | -17.1% | – | – |
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 · 22.7M
| 產品 | 22.3M | 98.3% | +11.1% |
|---|---|---|---|
| Royalty And Nonrecurring Engineering | 386K | 1.7% | +16154.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 22.7M | +13.0% | −7.0M | -30.7% | – | −2.8M |
| FY2024 | 20.1M | +33.4% | −10.8M | -53.5% | – | −7.0M |
| FY2023 | 15.1M | +30.0% | −16.0M | -105.9% | – | −13.6M |
| FY2022 | 11.6M | +10.7% | −12.0M | -103.7% | – | −9.8M |
| FY2021 | 10.5M | +29.6% | −2.8M | -27.1% | -0.24 | −5.2M |
| FY2020 | 8.1M | – | −2.0M | -24.9% | -0.30 | −2.3M |