MNTS
Momentus Inc.
+0.34 (+8.31%)4.43USD675K成交股數97.3M市值–本益比(近四季)25.4股價營收比-86.9%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25K-87% | 3.2M+898% | 363K+239% | 234K-81% | 191K-63% | 322K-69% | 107K-68% | 1.2M-29% | 513K | 1.0M | 339K | 1.7M |
| 營業成本 | 0.00 | 1.4M | 0.00 | 0.00 | 2K | 0.00 | 66K | 0.00 | – | – | 119K | 388K |
| 毛利 | 25K-87% | 1.8M+464% | 363K+785% | 234K-81% | 189K-63% | 322K-52% | 41K-81% | 1.2M-8% | 513K | 675K | 220K | 1.3M |
| 毛利率 | 100.0% | 56.5% | 100.0% | 100.0% | 99.0% | 100.0% | 38.3% | 100.0% | 100.0% | 66.0% | 64.9% | 77.2% |
| 研發費用 | 4.2M | 4.2M | 2.8M | 2.3M | 2.2M | 1.9M | 2.2M | 2.9M | 2.7M | 8.0M | 6.0M | 10.2M |
| 銷售管理費用 | 3.9M | 6.3M | 6.5M | 4.2M | 3.9M | 4.6M | 5.4M | 5.3M | 6.2M | 6.5M | 9.3M | 10.0M |
| 營業利益 | −8.1M+36% | −8.7M+41% | −8.9M+17% | −6.2M-10% | −5.9M-29% | −6.2M-55% | −7.6M-50% | −7.0M-63% | −8.3M | −13.8M | −15.1M | −18.9M |
| 營業利益率 | -32,420.0% | -270.4% | -2,446.3% | -2,669.2% | -3,112.0% | -1,920.8% | -7,096.3% | -576.0% | -1,623.2% | -1,353.4% | -4,444.2% | -1,108.2% |
| 稅後淨利 | −8.3M+28% | −9.5M+54% | −6.1M-22% | −11.1M+58% | −6.5M-22% | −6.2M-56% | −7.8M-49% | −7.0M-63% | −8.3M | −14.1M | −15.2M | −18.8M |
| 淨利率 | -33,076.0% | -294.9% | -1,675.5% | -4,732.5% | -3,377.0% | -1,916.8% | -7,250.5% | -580.3% | -1,620.5% | -1,378.4% | -4,471.7% | -1,104.7% |
| 稀釋 EPS | -0.70-97% | -2.15-93% | 3.30-153% | -1.08-82% | -22.03+138% | -29.29-90% | -6.26-13% | -5.92-40% | -9.25 | -295.05 | -7.20 | -9.81 |
| 稀釋股數 | 11.9M | 4.4M | 623K | 10.3M | 293K | 211K | 1.2M | 1.2M | 899K | 213K | 2.1M | 1.9M |
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 | 108M | 23.5M | 12.8M | 670K | 132K | 3.4M | 798K | 897K | 1.7M | 2.1M | 9.8M | 21.3M |
| 應收帳款 | 611K | 396K | 0.00 | 0.00 | 200K | 0.00 | – | 15K | 15K | 0.00 | 44K | 434K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 130M | 45.9M | 40.3M | 19.6M | 9.2M | 11.7M | 14.1M | 15.0M | 18.7M | 20.6M | 33.5M | 48.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.3M | 18.7M | 23.2M | 20.3M | 19.2M | 17.7M | 19.5M | 16.8M | 15.3M | 17.5M | 29.2M | 36.0M |
| 股東權益 | 114M | 27.2M | 17.1M | −694K | −10.0M | −6.0M | −5.4M | −1.8M | 3.5M | 3.2M | 4.3M | 12.8M |
| 負債比 | 11.8% | 40.8% | 57.5% | 103.5% | 208.5% | 150.9% | 138.3% | 112.0% | 81.4% | 84.6% | 87.2% | 73.8% |
| 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 | – | −5.8M+39% | – | – | – | −4.2M | – | – | −5.3M | – | – | – |
| 資本支出 | – | 197K | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −6.0M+44% | – | – | – | −4.2M | – | – | −5.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -187.0% | – | – | – | -1,296.6% | – | – | -1,024.0% | – | – | – |
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 · 1.1M
| Reportable | 1.1M | 100.0% | -47.5% |
|---|
產品／服務2025 年度 · 1.1M
| Engineering Project Services | 948K | 85.4% | -47.5% |
|---|---|---|---|
| Forfeited Customer Deposits | 162K | 14.6% | -47.2% |
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 | 1.1M | -47.5% | −29.8M | -2,682.7% | -49.10 | −23.3M |
| FY2024 | 2.1M | -31.6% | −34.9M | -1,653.1% | -414.01 | −16.6M |
| FY2023 | 3.1M | +933.1% | −68.9M | -2,231.1% | -323.96 | −61.9M |
| FY2022 | 299K | -9.4% | −95.4M | -31,921.1% | -58.53 | −88.5M |
| FY2021 | 330K | -9.6% | 121M | 36,561.8% | 1.70 | −89.7M |
| FY2020 | 365K | – | −307M | -84,117.0% | -4.90 | −34.0M |
| FY2019 | – | – | – | –% | – | – |