MDAI
Spectral AI, Inc.
+0.05 (+3.55%)1.61USD51.5K成交股數51.7M市值–本益比(近四季)3.4股價營收比-30.4%營收年增(近四季)2026-11-10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 | 3.5M-47% | 4.0M-48% | 3.8M-54% | 5.1M-32% | 6.7M+6% | 7.6M+121% | 8.2M+92% | 7.5M+47% | 6.3M | 3.4M | 4.3M | 5.1M |
| 營業成本 | 2.4M | 2.0M | 2.2M | 2.8M | 3.5M | 4.3M | 4.5M | 4.2M | 3.4M | 2.0M | 2.5M | 2.9M |
| 毛利 | 1.1M-65% | 2.0M-39% | 1.6M-56% | 2.3M-31% | 3.2M+8% | 3.3M+127% | 3.7M+105% | 3.3M+52% | 2.9M | 1.5M | 1.8M | 2.2M |
| 毛利率 | 31.6% | 50.8% | 42.7% | 45.2% | 47.2% | 44.0% | 44.9% | 44.3% | 46.6% | 42.8% | 42.1% | 42.9% |
| 研發費用 | 1.7M | 2.0M | – | 1.5M | 3.6M | – | – | – | 4.3M | – | – | 4.0M |
| 銷售管理費用 | 3.1M | 4.0M | 5.0M | 2.6M | 4.1M | 4.5M | 4.6M | 5.8M | 5.1M | 5.6M | 4.8M | 5.1M |
| 營業利益 | −4.3M+383% | −2.0M+77% | −3.3M+277% | −2.1M-13% | −896K-58% | −1.1M-73% | −886K-70% | −2.4M-16% | −2.1M | −4.2M | −3.0M | −2.9M |
| 營業利益率 | -122.7% | -49.4% | -88.1% | -41.9% | -13.4% | -14.6% | -10.8% | -32.7% | -33.9% | -121.1% | -70.4% | -57.1% |
| 稅後淨利 | −4.2M-244% | −3.4M-55% | −3.6M+136% | −8.0M+178% | 2.9M-190% | −7.6M-29% | −1.5M-51% | −2.9M-21% | −3.2M | −10.6M | −3.1M | −3.6M |
| 淨利率 | -118.5% | -85.5% | -93.7% | -157.3% | 43.2% | -99.8% | -18.4% | -38.3% | -50.7% | -309.0% | -72.2% | -71.1% |
| 稀釋 EPS | -0.13-218% | -0.11-74% | -0.13+63% | -0.31+94% | 0.11-158% | -0.42-45% | -0.08-65% | -0.16-41% | -0.19 | -0.77 | -0.23 | -0.27 |
| 稀釋股數 | 32.1M | 31.8M | 26.3M | 25.4M | 24.0M | 17.9M | 17.9M | 17.6M | 16.6M | 13.8M | 13.2M | 13.2M |
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 | 14.0M | 11.7M | 10.5M | 10.5M | 14.1M | 5.2M | 3.7M | 6.9M | 10.2M | 7.3M | 8.2M | 10.3M |
| 應收帳款 | 1.2M | 1.2M | 990K | 1.5M | 2.1M | 2.5M | 2.8M | 2.3M | 1.8M | 1.3M | 1.5M | – |
| 存貨 | 815K | 831K | 454K | 462K | 437K | 425K | 443K | 267K | 228K | 220K | – | – |
| 總資產 | 19.4M | 17.7M | 15.3M | 16.0M | 20.7M | 12.1M | 11.6M | 13.9M | 15.5M | 12.3M | 13.0M | 5.4M |
| 有息負債 | 11.1M | 4.5M | 6.6M | 7.6M | 7.5M | 2.8M | 1.0M | – | – | – | – | – |
| 總負債 | 31.5M | 26.5M | 23.5M | 25.2M | 22.3M | 19.3M | 15.9M | 18.2M | 17.5M | 10.9M | 7.0M | 14.0M |
| 股東權益 | −12.1M | −8.8M | −8.2M | −9.2M | −1.6M | −7.3M | −4.8M | −4.7M | −2.5M | 1.5M | 6.0M | 8.7M |
| 負債比 | 162.0% | 149.7% | 153.6% | 157.2% | 107.8% | 160.0% | 137.4% | 130.7% | 113.1% | 88.2% | 53.7% | 258.7% |
| 淨現金(現金 − 有息負債) | 2.9M | 7.2M | 3.9M | 2.9M | 6.6M | 2.4M | 2.7M | – | – | – | – | – |
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 | – | −3.7M | – | – | −1.5M-44% | – | – | – | −2.7M | – | – | −3.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 19.7M | -33.6% | −7.6M | -38.5% | -0.29 | – |
| FY2024 | 29.6M | +63.8% | −15.2M | -51.2% | -0.85 | – |
| FY2023 | 18.1M | -28.8% | −20.9M | -115.5% | -1.48 | – |
| FY2022 | 25.4M | +1893.8% | −2.9M | -11.5% | -0.22 | – |
| FY2021 | 1.3M | – | −2.1M | -168.8% | – | – |