KITT
Nauticus Robotics, Inc.
-0.00 (-0.56%)0.63USD150K成交股數4.7M市值0.0本益比(近四季)1.1股價營收比-57.3%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 | 886K+436% | 160K-66% | 2.0M+434% | 2.1M+314% | 165K-64% | 471K-70% | 370K-67% | 502K-82% | 464K | 1.6M | 1.1M | 2.8M |
| 營業成本 | 2.9M | 2.0M | 4.3M | 3.5M | 1.2M | 2.1M | 2.6M | 2.9M | 2.1M | 2.7M | 1.9M | 2.9M |
| 毛利 | −2.0M+85% | −1.8M+12% | −2.3M+1% | −1.4M-40% | −1.1M-34% | −1.6M+55% | −2.3M+195% | −2.4M+2029% | −1.6M | −1.1M | −772K | −111K |
| 毛利率 | -223.7% | -1,149.5% | -115.8% | -68.8% | -649.7% | -348.8% | -615.3% | -473.1% | -350.9% | -66.4% | -68.5% | -4.0% |
| 研發費用 | – | – | 0 | 0 | 0 | 19K | 0 | 0 | 64K | 275K | 483K | 227K |
| 銷售管理費用 | 3.3M | 3.2M | 3.0M | 4.4M | 4.4M | 4.1M | 2.8M | 3.2M | 3.4M | 6.7M | 5.6M | 5.2M |
| 營業利益 | −6.0M+2% | −5.7M-8% | −5.9M+6% | −6.4M+7% | −5.9M+7% | −6.2M-25% | −5.6M-19% | −6.0M+3% | −5.5M | −8.2M | −6.9M | −5.8M |
| 營業利益率 | -678.2% | -3,562.0% | -297.3% | -309.4% | -3,578.5% | -1,312.1% | -1,504.6% | -1,198.4% | -1,195.1% | -514.4% | -608.9% | -206.5% |
| 稅後淨利 | −11.1M+47% | −9.3M-89% | −6.6M-137% | −7.5M-264% | −7.6M-90% | −84.5M+378% | 17.9M-13% | 4.5M-132% | −72.8M | −17.7M | 20.7M | −14.1M |
| 淨利率 | -1,254.7% | -5,806.7% | -335.9% | -359.1% | -4,579.1% | -17,940.7% | 4,844.0% | 905.1% | -15,686.1% | -1,109.2% | 1,832.6% | -501.2% |
| 稀釋 EPS | -2.11-89% | -2.46-99% | -2.60-20% | -18.50+1552% | -19.85-66% | -267.45+1630% | -3.23-118% | -1.12+211% | -58.75 | -15.46 | 17.70 | -0.36 |
| 稀釋股數 | 5.4M | 3.8M | 3.9M | 403K | 381K | 408K | 1.7M | 5.4M | 1.2M | 1.1M | 1.2M | 39.8M |
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 | 1.4M | 5.3M | 5.5M | 2.7M | 10.1M | 1.2M | 2.9M | 8.1M | 6.2M | 6.8M | 4.4M | 12.5M |
| 應收帳款 | 841K | 0 | 1.1M | 2.3M | 327K | 239K | 398K | 176K | 157K | 997K | 1.3M | 2.6M |
| 存貨 | – | – | 915K | 913K | 956K | 881K | 2.2M | 2.2M | 2.2M | 14.0M | 12.5M | 11.0M |
| 總資產 | 35.9M | 40.2M | 42.8M | 41.9M | 48.5M | 22.7M | 25.0M | 31.2M | 29.4M | 56.3M | 48.5M | 49.5M |
| 有息負債 | 21.6M | 23.9M | 30.0M | 27.7M | 27.5M | 28.9M | 79.4M | 109M | 119M | 29.9M | 17.8M | 16.8M |
| 總負債 | 30.7M | 36.0M | 46.9M | 47.6M | 47.0M | 43.1M | 91.5M | 123M | 142M | 59.0M | 38.2M | 62.3M |
| 股東權益 | 5.2M | 4.2M | −4.1M | −5.7M | 1.5M | −20.4M | −66.5M | −91.5M | −113M | −2.7M | 10.3M | −12.8M |
| 負債比 | 85.6% | 89.4% | 109.6% | 113.6% | 96.9% | 189.9% | 366.3% | 393.1% | 483.1% | 104.8% | 78.7% | 125.9% |
| 淨現金(現金 − 有息負債) | −20.2M | −18.6M | −24.5M | −25.0M | −17.4M | −27.7M | −76.5M | −101M | −112M | −23.2M | −13.4M | −4.4M |
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 | – | −7.0M | – | – | −6.6M-0% | – | – | – | −6.7M | – | – | −8.9M |
| 資本支出 | – | 0 | – | – | 48K | – | – | – | 324K | – | – | 1.5M |
| 自由現金流 | – | −7.0M | – | – | −6.7M-4% | – | – | – | −7.0M | – | – | −10.4M |
| 折舊攤銷 | 702K | 625K | 591K | 575K | 480K | 453K | 446K | 412K | 426K | 161K | 53K | 273K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4,390.3% | – | – | -4,052.7% | – | – | – | -1,504.1% | – | – | -367.6% |
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 · 5.3M
| Cost Plus Fixed Fee | 5.3M | 100.0% | +1595.9% |
|---|
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 | 5.3M | +191.8% | −40.8M | -774.0% | -10.45 | −24.0M |
| FY2024 | 1.8M | -72.6% | −135M | -7,463.8% | -330.55 | −24.9M |
| FY2023 | 6.6M | -42.2% | −50.7M | -767.2% | -44.57 | −33.3M |
| FY2022 | 11.4M | +33.1% | −28.3M | -247.1% | -1.75 | −51.5M |
| FY2021 | 8.6M | – | −15.1M | -176.1% | -1.57 | −8.4M |