KDK
Kodiak AI, Inc.
+0.29 (+8.06%)3.89USD748K成交股數780M市值–本益比(近四季)109.1股價營收比+595.6%營收年增(近四季)2026-11-05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 | 3.5M+596% | 1.8M+24% | – | 770K+93% | 503K | 1.5M | – | 400K | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 22.7M | 17.6M | – | 13.5M | 12.2M | 10.1M | – | 10.4M | – | – | – | – |
| 銷售管理費用 | 12.4M | 12.4M | – | 9.2M | 7.2M | 5.1M | – | 5.1M | 373K | 456K | 384K | 307K |
| 營業利益 | −43.7M+72% | −37.9M+104% | −38.7M+309% | −30.0M+65% | −25.3M+6688% | −18.6M+3983% | −9.5M+2364% | −18.2M+5825% | −373K | −456K | −384K | −307K |
| 營業利益率 | -1,248.3% | -2,068.4% | – | -3,892.1% | -5,039.2% | -1,264.4% | – | -4,552.0% | – | – | – | – |
| 稅後淨利 | 12.5M-111% | 26.5M-121% | – | −270M+1310% | −114M+533% | −128M+612% | – | −19.1M-637% | −18.0M | −18.0M | 6.4M | 3.6M |
| 淨利率 | 356.6% | 1,447.5% | – | -35,056.5% | -22,609.5% | -8,714.1% | – | -4,786.0% | – | – | – | – |
| 稀釋 EPS | -0.50-74% | 0.10-105% | – | -3.89+1079% | -1.89 | -2.16 | – | -0.33 | – | – | – | – |
| 稀釋股數 | 193M | 216M | – | 69.4M | 60.2M | 59.3M | – | 58.4M | – | – | – | – |
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 | 46.8M | 65.0M | 50.8M | 146M | 20.2M | 17.7M | 16.7M | 33.2M | 1.4M | 1.6M | 2.3M | 2.5M |
| 應收帳款 | 512K | 500K | 879K | 706K | – | – | 1.3M | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 194M | 131M | 159M | 178M | 561M | 557M | 35.6M | 546M | 539M | 532M | 519M | 512M |
| 有息負債 | 29.5M | 29.8M | 29.9M | 11.1M | 5.0M | 5.0M | 17.6M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| 總負債 | 160M | 154M | 219M | 174M | 27.0M | 25.6M | 116M | 23.1M | 23.0M | 22.9M | 22.8M | 22.8M |
| 股東權益 | −189M | −246M | −283M | −220M | −487M | −377M | −251M | −238M | −221M | −204M | −19.8M | −19.4M |
| 負債比 | 82.4% | 117.4% | 137.6% | 97.9% | 4.8% | 4.6% | 325.5% | 4.2% | 4.3% | 4.3% | 4.4% | 4.4% |
| 淨現金(現金 − 有息負債) | 17.3M | 35.2M | 20.9M | 135M | 15.2M | 12.7M | −865K | 28.2M | −3.6M | −3.4M | −2.7M | −2.5M |
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 | – | −29.5M+79% | – | – | – | −16.5M+6205% | – | – | – | −262K | – | – |
| 資本支出 | – | 5.5M | – | – | – | 2.3M | – | – | – | – | – | – |
| 自由現金流 | – | −35.0M+86% | – | – | – | −18.8M | – | – | – | – | – | – |
| 折舊攤銷 | 1.6M | 1.4M | – | 900K | 700K | 532K | – | 1.2M | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,913.9% | – | – | – | -1,279.8% | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 3.8M | -74.6% | −586M | -15,420.7% | -6.42 | −116M |
| FY2024 | 14.9M | -11.9% | −69.5M | -465.1% | -1.19 | −54.2M |
| FY2023 | 16.9M | – | −56.9M | -336.0% | -0.98 | −47.1M |
| FY2022 | – | – | −4K | –% | – | – |