JTAI
Jet.AI Inc.
+0.07 (+5.43%)1.36USD70.4K成交股數4.8M市值0.0本益比(近四季)0.5股價營收比+139.0%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.3M+53% | 1.7M-47% | 1.7M-56% | 2.2M-28% | 3.5M-10% | 3.2M-6% | 3.9M+40% | 3.1M+64% | 3.8M | 3.4M | 2.8M | 1.9M |
| 營業成本 | 5.5M | 1.9M | 2.0M | 2.3M | 3.6M | 3.6M | 3.9M | 3.5M | 4.0M | 3.2M | 3.0M | 2.0M |
| 毛利 | −184K+59% | −234K-43% | −288K+1977% | −110K-74% | −116K-7% | −409K-340% | −14K-93% | −417K+456% | −124K | 170K | −201K | −75K |
| 毛利率 | -3.5% | -13.9% | -16.9% | -5.0% | -3.3% | -12.9% | -0.4% | -13.5% | -3.2% | 5.1% | -7.2% | -4.0% |
| 研發費用 | 55K | 99K | 39K | 41K | 109K | 54K | 38K | 37K | 33K | 49K | 29K | 36K |
| 銷售管理費用 | 2.2M | 2.2M | 1.4M | 2.2M | 2.7M | 2.8M | 2.7M | 2.7M | 2.5M | 4.2M | 2.1M | 2.5M |
| 營業利益 | −2.7M-15% | −2.9M-14% | −2.0M-29% | −2.5M-23% | −3.2M+1% | −3.3M-22% | −2.9M+18% | −3.2M+18% | −3.1M | −4.3M | −2.4M | −2.7M |
| 營業利益率 | -50.4% | -170.4% | -119.0% | -111.4% | -91.3% | -104.5% | -73.6% | -104.4% | -81.8% | -126.7% | -87.7% | -145.0% |
| 稅後淨利 | −2.3M-28% | −2.7M-21% | −2.0M-32% | −2.4M-26% | −3.2M-2% | −3.4M-21% | −2.9M+18% | −3.2M+18% | −3.2M | −4.3M | −2.4M | −2.7M |
| 淨利率 | -42.8% | -159.5% | -114.9% | -107.1% | -91.2% | -107.2% | -73.6% | -104.4% | -83.9% | -127.4% | -87.7% | -145.0% |
| 稀釋 EPS | -1.72-100% | -6.68-106% | -0.59-99% | -184.63+226% | -370.43+478% | 116.63-185% | -43.82+8015% | -56.66+7994% | -64.08 | -137.55 | -0.54 | -0.70 |
| 稀釋股數 | 1.3M | 401K | 3.3M | 12.9K | 8.6K | 279K | 78.5K | 57.4K | 50.9K | 31.2K | 4.5M | 3.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.6M | 13.5M | 3.5M | 8.3M | 12.2M | 5.9M | 312K | 528K | 596K | 904K | 20K | 66K |
| 應收帳款 | 85K | 319K | 195K | 112K | 399K | 132K | 168K | 536K | 163K | 206K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 42.1M | 39.4M | 12.9M | 14.5M | 18.5M | 10.8M | 3.4M | 4.2M | 5.6M | 4.8M | 13.2M | 13.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | 3.7M | 3.1M | 4.8M | 4.3M | 8.4M | 8.3M | 8.3M | 9.0M | 5.6M | 5.7M |
| 股東權益 | 40.0M | 36.0M | 9.2M | 11.3M | 13.6M | 6.5M | −5.0M | −4.2M | −2.8M | −4.3M | −525K | 576K |
| 負債比 | – | – | 28.4% | 21.7% | 26.2% | 39.7% | 249.8% | 199.9% | 149.7% | 189.4% | 42.4% | 43.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.0M | – | – | −2.2M-14% | – | – | – | −2.5M | – | – | −1.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 4K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −1.2M |
| 折舊攤銷 | – | 637.00 | – | – | 638.00 | – | – | – | 34K | – | – | 34K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -63.8% |
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 · 9.2M
| Software App And Cirrcus Charter | 4.8M | 52.4% | -40.9% |
|---|---|---|---|
| Management And Other Services | 3.3M | 36.2% | -7.9% |
| Jet Card And Fractional Programs | 1.1M | 11.5% | -54.0% |
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 | 9.2M | -34.6% | 4.6M | 50.0% | 0.33 | – |
| FY2024 | 14.0M | +14.8% | −12.7M | -90.8% | -47.93 | −8.2M |
| FY2023 | 12.2M | -44.1% | −12.6M | -103.3% | -450.34 | −3.8M |
| FY2022 | 21.9M | – | −7.7M | -35.4% | -1.75 | – |