LIDR
AEye, Inc.
+0.05 (+3.81%)1.23USD321K成交股數56.9M市值–本益比(近四季)126.5股價營收比+818.2%營收年增(近四季)2026-11-12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 | 202K+818% | 101K+58% | 97K-7% | 50K+56% | 22K+10% | 64K-7% | 104K-45% | 32K-94% | 20K | 69K | 188K | 571K |
| 營業成本 | 363K | 201K | 247K | 103K | 108K | 96K | 306K | 160K | 263K | 6.7M | 4.5M | 1.9M |
| 毛利 | −161K+87% | −100K+213% | −150K-26% | −53K-59% | −86K-65% | −32K-100% | −202K-95% | −128K-90% | −243K | −6.6M | −4.3M | −1.3M |
| 毛利率 | -79.7% | -99.0% | -154.6% | -106.0% | -390.9% | -50.0% | -194.2% | -400.0% | -1,215.0% | -9,563.8% | -2,282.4% | -234.7% |
| 研發費用 | 4.7M | 3.8M | 3.7M | 3.1M | 3.7M | 3.5M | 3.8M | 3.8M | 4.5M | 5.2M | 5.7M | 5.9M |
| 銷售管理費用 | 4.7M | 4.2M | 3.6M | 4.1M | 4.3M | 2.9M | 3.8M | 4.2M | 5.6M | 5.0M | 5.4M | 6.3M |
| 營業利益 | −10.8M+24% | −9.0M+33% | −8.4M+7% | −7.8M-5% | −8.7M-19% | −6.8M-76% | −7.8M-54% | −8.3M-49% | −10.7M | −28.5M | −17.2M | −16.2M |
| 營業利益率 | -5,324.3% | -8,939.6% | -8,660.8% | -15,650.0% | -39,568.2% | -10,625.0% | -7,544.2% | -25,800.0% | -53,655.0% | -41,255.1% | -9,167.6% | -2,834.7% |
| 稅後淨利 | −10.0M+8% | −8.3M+4% | −7.3M-16% | −9.3M+17% | −9.3M-9% | −8.0M-71% | −8.7M-49% | −8.0M-50% | −10.2M | −27.8M | −17.0M | −16.0M |
| 淨利率 | -4,961.4% | -8,262.4% | -7,569.1% | -18,660.0% | -42,136.4% | -12,525.0% | -8,371.2% | -24,959.4% | -51,095.0% | -40,263.8% | -9,068.1% | -2,807.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | -1.61 | -10.02 | -0.09 | -0.09 |
| 稀釋股數 | 45.9M | 45.2M | 23.1M | 31.3M | 19.1M | 17.4M | 8.6M | 6.9M | 6.4M | 5.8M | 6.1M | 5.9M |
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 | 11.2M | 45.2M | 43.4M | 43.0M | 2.4M | 5.3M | 5.9M | 11.2M | 9.5M | 16.9M | 37.1M | 18.4M |
| 應收帳款 | 216K | 96K | 77K | 56K | 27K | 6K | 76K | 7K | 67K | 131K | 238K | 290K |
| 存貨 | 1.0M | 963K | 1.0M | 884K | 232K | 101K | 258K | 382K | 557K | 583K | 4.9M | 4.9M |
| 總資產 | 76.6M | 82.1M | 90.9M | 87.5M | 22.1M | 28.8M | 26.4M | 44.0M | 45.4M | 54.3M | 80.9M | 95.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.3M | 7.8M | 9.6M | 9.4M | 11.9M | 11.8M | 11.5M | 23.2M | 23.5M | 25.3M | 27.5M | 30.3M |
| 股東權益 | 68.3M | 74.2M | 81.3M | 78.2M | 10.2M | 17.0M | 14.9M | 20.8M | 21.9M | 29.0M | 53.3M | 65.7M |
| 負債比 | 10.8% | 9.6% | 10.5% | 10.7% | 53.9% | 41.0% | 43.5% | 52.7% | 51.7% | 46.6% | 34.0% | 31.6% |
| 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 | – | −8.6M+10% | – | – | – | −7.8M | – | – | −7.9M | – | – | – |
| 資本支出 | – | 187K | – | – | – | 6K | – | – | 87K | – | – | – |
| 自由現金流 | – | −8.7M+12% | – | – | – | −7.8M | – | – | −8.0M | – | – | – |
| 折舊攤銷 | – | 40K | – | – | – | 37K | – | – | 29K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8,655.4% | – | – | – | -12,201.6% | – | – | -39,860.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 116K
| 歐洲 | 93K | 80.2% | +93.8% |
|---|---|---|---|
| 亞洲 | 23K | 19.8% | – |
| 美國 小計 | 117K | 100.9% | -24.0% |
產品／服務2025 年度 · 233K
| 產品 | 157K | 67.4% | +61.9% |
|---|---|---|---|
| Technology Service | 76K | 32.6% | -27.6% |
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 | 233K | +15.3% | −34.0M | -14,574.2% | – | −27.9M |
| FY2024 | 202K | -86.2% | −35.5M | -17,554.5% | – | −27.1M |
| FY2023 | 1.5M | -59.9% | −87.1M | -5,951.2% | -14.95 | −52.7M |
| FY2022 | 3.6M | +21.3% | −98.7M | -2,706.7% | -18.82 | −75.8M |
| FY2021 | 3.0M | +90.4% | −65.0M | -2,162.0% | -0.60 | −56.7M |
| FY2020 | 1.6M | – | −26.6M | -1,681.5% | -0.26 | −23.7M |
| FY2019 | – | – | −548.00 | –% | – | – |