KULR
KULR Technology Group, Inc.
+0.17 (+7.24%)2.45USD416K成交股數113M市值–本益比(近四季)6.7股價營收比-43.0%營收年增(近四季)2026-11-16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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1M-43% | 4.8M+98% | 3.2M-0% | 6.9M+183% | 3.7M+109% | 2.4M+5% | 3.2M+5% | 2.4M-10% | 1.7M | 2.3M | 3.0M | 2.7M |
| 營業成本 | 2.7M | 3.4M | 4.0M | 6.3M | 2.9M | 2.2M | 928K | 1.9M | 1.2M | 1.7M | 1.7M | 1.7M |
| 毛利 | −639K-190% | 517K+151% | −778K-134% | 629K+10% | 714K+40% | 206K-70% | 2.3M+69% | 573K-43% | 511K | 683K | 1.3M | 1.0M |
| 毛利率 | -30.7% | 10.7% | -24.4% | 9.1% | 19.5% | 8.4% | 70.9% | 23.5% | 29.2% | 29.3% | 44.0% | 37.2% |
| 研發費用 | 3.0M | 1.8M | 3.5M | 2.3M | 2.4M | 2.4M | 1.2M | 1.3M | 955K | 1.6M | 1.8M | 1.9M |
| 銷售管理費用 | 6.3M | 6.5M | 7.3M | 6.3M | 6.9M | 7.2M | 2.7M | 4.6M | 4.2M | 4.1M | 4.6M | 5.2M |
| 營業利益 | −11.2M+19% | −7.4M-22% | −15.4M+799% | −8.7M+64% | −9.5M+103% | −9.4M+90% | −1.7M-66% | −5.3M-12% | −4.7M | −5.0M | −5.1M | −6.1M |
| 營業利益率 | -538.6% | -152.4% | -482.6% | -126.9% | -258.8% | -385.7% | -53.7% | -219.0% | -266.2% | -213.1% | -167.6% | -225.6% |
| 稅後淨利 | −22.0M-370% | −29.0M+54% | −44.3M+2109% | −7.0M+18% | 8.1M-263% | −18.8M+262% | −2.0M-64% | −5.9M-7% | −5.0M | −5.2M | −5.6M | −6.3M |
| 淨利率 | -1,056.2% | -598.8% | -1,389.9% | -101.3% | 222.9% | -768.1% | -62.9% | -242.2% | -286.4% | -222.5% | -182.9% | -235.0% |
| 稀釋 EPS | -0.47-314% | -0.63+17% | -1.07+1238% | -0.17-35% | 0.22-650% | -0.54+1250% | -0.08+60% | -0.26+420% | -0.04 | -0.04 | -0.05 | -0.05 |
| 稀釋股數 | 46.3M | 46.2M | 39.7M | 41.1M | 37.6M | 34.9M | 24.3M | 22.7M | 142M | 118M | 117M | 115M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.8M | 7.7M | 13.3M | 20.6M | 20.6M | 24.4M | 912K | 1.0M | 799K | 1.2M | 1.2M | 1.3M |
| 應收帳款 | 1.9M | 2.0M | 2.1M | 3.0M | 3.9M | 2.9M | 2.7M | – | – | 902K | – | – |
| 存貨 | 1.5M | 1.4M | 581K | 785K | 772K | 486K | 606K | 535K | 1.1M | 1.1M | 1.6M | 1.4M |
| 總資產 | 100M | 105M | 129M | 156M | 141M | 93.8M | 12.4M | 11.4M | 11.3M | 10.9M | 12.6M | 15.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.5M | 10.9M | 7.4M | 8.1M | 5.0M | 4.1M | 7.2M | 7.6M | 8.7M | 13.0M | 11.4M | 11.8M |
| 股東權益 | 72.6M | 93.7M | 122M | 148M | 136M | 89.7M | 5.2M | 3.8M | 2.6M | −2.2M | 1.2M | 3.5M |
| 負債比 | 27.5% | 10.5% | 5.7% | 5.2% | 3.5% | 4.4% | 58.1% | 66.3% | 77.1% | 120.1% | 90.5% | 77.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −8.7M-10% | – | – | – | −9.6M | – | – | −3.9M | – | – | – |
| 資本支出 | – | 174K | – | – | – | 120K | – | – | 13K | – | – | – |
| 自由現金流 | – | −8.9M-9% | – | – | – | −9.7M | – | – | −3.9M | – | – | – |
| 折舊攤銷 | – | 307K | – | – | – | 294K | – | – | 673K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -183.2% | – | – | – | -398.0% | – | – | -224.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 16.2M
| Energy Management Platform | 9.1M | 56.5% | -14.9% |
|---|---|---|---|
| Mining Of Digital Assets | 7.0M | 43.5% | – |
地區2025 年度 · 2.6M
| 美國以外 | 2.6M | 100.0% | -38.7% |
|---|
產品／服務2025 年度 · 2.0M
| 服務 | 2.0M | 100.0% | -40.6% |
|---|
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 | 16.2M | +50.6% | −61.9M | -382.8% | -1.56 | −47.9M |
| FY2024 | 10.7M | +9.2% | −17.5M | -163.2% | -0.75 | −17.9M |
| FY2023 | 9.8M | +146.1% | −23.7M | -241.0% | -0.20 | −12.2M |
| FY2022 | 4.0M | +65.6% | −19.4M | -486.6% | -0.18 | −20.0M |
| FY2021 | 2.4M | +286.7% | −11.9M | -493.7% | -0.15 | −7.2M |
| FY2020 | 624K | -24.9% | −2.9M | -456.8% | -0.03 | −2.8M |
| FY2019 | 830K | -34.8% | −2.0M | -238.4% | -0.02 | −1.2M |
| FY2018 | 1.3M | – | −2.1M | -161.6% | -0.03 | −1.4M |