IPW
iPower Inc.
-0.07 (-4.12%)1.75USD365K成交股數9.2M市值–本益比(近四季)0.3股價營收比-78.2%營收年增(近四季)–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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5M-78% | 7.1M-63% | 12.0M-37% | 12.0M-48% | 16.0M-5% | 19.1M-28% | 19.0M-19% | 23.3M+15% | 16.8M | 26.5M | 23.4M | 20.2M |
| 營業成本 | 2.7M | 4.0M | 7.2M | 6.8M | 9.2M | 10.7M | 10.5M | 12.9M | 9.5M | 14.7M | 14.3M | 12.4M |
| 毛利 | 756K-89% | 3.1M-63% | 4.8M-43% | 5.3M-49% | 6.9M-6% | 8.4M-29% | 8.5M-6% | 10.4M+33% | 7.3M | 11.8M | 9.1M | 7.8M |
| 毛利率 | 21.6% | 44.0% | 40.0% | 43.8% | 42.7% | 44.0% | 44.7% | 44.5% | 43.6% | 44.4% | 38.7% | 38.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 2.5M | 1.3M | 2.3M | 1.9M | 3.1M | 5.3M | 3.3M | 2.9M | 3.0M | 3.9M | 3.1M |
| 營業利益 | −1.1M+242% | −2.4M-457% | −1.7M-38% | −3.5M-317% | −335K-87% | 684K-154% | −2.7M-8% | 1.6M-188% | −2.6M | −1.3M | −3.0M | −1.8M |
| 營業利益率 | -32.7% | -34.2% | -14.1% | -28.9% | -2.1% | 3.6% | -14.4% | 6.9% | -15.2% | -4.8% | -12.8% | -9.0% |
| 稅後淨利 | −3.5M+909% | −1.2M-645% | −534K-74% | −2.8M-377% | −342K-82% | 219K-117% | −2.0M-31% | 1.0M-166% | −1.9M | −1.3M | −3.0M | −1.5M |
| 淨利率 | -98.7% | -16.7% | -4.4% | -23.4% | -2.1% | 1.1% | -10.7% | 4.4% | -11.4% | -4.9% | -12.7% | -7.6% |
| 稀釋 EPS | -2.38+621% | -1.08-614% | -0.51-74% | 1.90+6233% | -0.33+450% | 0.21-625% | -1.94+1840% | 0.03-160% | -0.06 | -0.04 | -0.10 | -0.05 |
| 稀釋股數 | 1.5M | 1.1M | 1.0M | 31.4M | 1.0M | 1.0M | 1.0M | 29.8M | 29.8M | 29.8M | 29.7M | 29.7M |
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 | 714K | 2.0M | 904K | 1.7M | 2.2M | 2.9M | 2.6M | 2.7M | 1.5M | 2.7M | 3.7M | 1.4M |
| 應收帳款 | 7.1M | 5.2M | 5.1M | 6.1M | 10.2M | 13.9M | 12.3M | 16.8M | 11.8M | 13.2M | 14.1M | 15.7M |
| 存貨 | 2.5M | 3.6M | 4.3M | 8.1M | 9.8M | 9.2M | 8.7M | 11.9M | 15.8M | 15.1M | 20.6M | 19.6M |
| 總資產 | 31.3M | 34.0M | 28.6M | 35.6M | 40.5M | 43.9M | 42.4M | 50.4M | 49.1M | 51.6M | 60.1M | 59.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.2M | 16.0M | 10.7M | 17.4M | 19.8M | 22.2M | 21.3M | 31.4M | 31.3M | 31.9M | 39.2M | 35.7M |
| 股東權益 | 17.2M | 18.0M | 17.9M | 18.3M | 20.7M | 21.7M | 21.1M | 19.0M | 17.8M | 19.7M | 20.9M | 23.7M |
| 負債比 | 45.2% | 47.1% | 37.3% | 48.7% | 48.9% | 50.5% | 50.1% | 62.4% | 63.8% | 61.8% | 65.3% | 60.1% |
| 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 | – | – | 1.7M-219% | – | – | – | −1.4M | – | – | 4.1M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | 4.1M | – | – |
| 折舊攤銷 | – | – | 198K | – | – | – | 197K | – | – | 202K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | 15.3% | – | – |
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 · 66.1M
| 產品 | 61.5M | 93.0% | -27.4% |
|---|---|---|---|
| 服務 | 4.6M | 7.0% | +250.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 66.1M | -23.2% | −5.0M | -7.5% | -0.16 | −743K |
| FY2024 | 86.1M | -3.2% | −1.5M | -1.8% | -0.05 | 6.2M |
| FY2023 | 88.9M | +11.9% | −12.0M | -13.5% | -0.40 | 9.1M |
| FY2022 | 79.4M | +46.9% | 1.5M | 1.9% | 0.06 | −17.1M |
| FY2021 | 54.1M | +35.4% | −776K | -1.4% | -0.04 | −12.8M |
| FY2020 | 39.9M | – | 2.0M | 5.0% | 0.10 | 1.1M |