MRAI
Marpai, Inc.
-0.01 (-0.32%)3.16USD15.1K成交股數84.8M市值–本益比(近四季)5.1股價營收比-10.5%營收年增(近四季)2026-11-11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 | 4.2M-11% | 4.4M-18% | 4.0M-43% | 4.0M-44% | 4.7M-37% | 5.4M-38% | 7.0M-20% | 7.2M-28% | 7.4M | 8.7M | 8.7M | 10.0M |
| 營業成本 | 3.2M | 3.2M | 3.0M | 3.0M | 3.9M | 3.5M | 5.0M | 5.2M | 4.9M | 5.7M | 5.7M | 6.4M |
| 毛利 | 997K+34% | 1.2M-38% | 1.0M-48% | 1.1M-47% | 746K-70% | 1.9M-35% | 2.0M-35% | 2.0M-44% | 2.5M | 3.0M | 3.0M | 3.6M |
| 毛利率 | 23.9% | 27.1% | 25.7% | 26.6% | 16.0% | 35.7% | 28.2% | 28.0% | 34.0% | 34.4% | 34.8% | 36.0% |
| 研發費用 | – | – | – | – | – | 7K | 7K | 8K | 7K | 21K | 267K | 523K |
| 銷售管理費用 | 3.1M | 2.1M | 4.3M | 2.1M | 2.5M | 2.3M | 2.8M | 3.7M | 3.4M | 3.2M | 5.0M | 5.7M |
| 營業利益 | −3.4M-5% | −2.5M+10% | −4.9M+61% | −2.8M-77% | −3.6M-11% | −2.3M-56% | −3.1M-56% | −12.3M+69% | −4.1M | −5.2M | −7.0M | −7.3M |
| 營業利益率 | -82.4% | -55.9% | -123.5% | -68.6% | -77.5% | -41.5% | -43.7% | -170.7% | -55.0% | -59.2% | -80.5% | -72.4% |
| 稅後淨利 | −4.6M+5% | −3.2M+4% | −5.6M+58% | −3.5M-73% | −4.4M+1% | −3.1M-39% | −3.6M-51% | −13.0M+72% | −4.3M | −5.0M | −7.3M | −7.6M |
| 淨利率 | -110.0% | -71.6% | -141.1% | -86.5% | -93.9% | -56.6% | -50.8% | -181.2% | -58.8% | -57.7% | -83.6% | -75.2% |
| 稀釋 EPS | -0.18-36% | -0.13-38% | -0.26-13% | -0.20-84% | -0.28-39% | -0.21-45% | -0.30-69% | -1.23+12% | -0.46 | -0.38 | -0.98 | -1.10 |
| 稀釋股數 | 25.9M | 24.7M | 17.4M | 17.3M | 15.5M | 14.8M | 12.0M | 10.6M | 9.4M | 7.0M | 7.5M | 6.8M |
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 | 138K | 201K | 133K | 445K | 619K | 729K | 830K | 1.3M | 851K | 1.1M | 3.0M | 8.7M |
| 應收帳款 | 1.0M | 738K | 697K | 377K | 548K | 368K | 1.2M | 805K | 366K | 1.1M | 977K | 1.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.5M | 10.9M | 10.9M | 12.8M | 11.1M | 13.7M | 19.6M | 22.2M | 30.1M | 31.7M | 35.6M | 43.7M |
| 有息負債 | 18.3M | 11.9M | 11.4M | 16.1M | 15.7M | 15.2M | 24.5M | 24.5M | 19.7M | 19.4M | 19.1M | 18.7M |
| 總負債 | 48.4M | 46.2M | 43.5M | 46.1M | 43.4M | 43.9M | 47.2M | 47.9M | 44.6M | 45.1M | 44.9M | 46.4M |
| 股東權益 | −38.9M | −35.2M | −32.6M | −33.3M | −32.4M | −30.2M | −27.6M | −25.7M | −14.5M | −13.4M | −9.2M | −2.7M |
| 負債比 | 510.8% | 422.9% | 398.6% | 361.5% | 392.6% | 320.2% | 240.6% | 215.5% | 148.2% | 142.4% | 126.0% | 106.1% |
| 淨現金(現金 − 有息負債) | −18.1M | −11.7M | −11.3M | −15.7M | −15.1M | −14.5M | −23.7M | −23.2M | −18.8M | −18.3M | −16.1M | −10.0M |
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 | – | −477K+315% | – | – | – | −115K | – | – | −3.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 60K | 60K | 107K | 107K | 107K | 213K | 914K | 951K | 923K | 927K | 1.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 37.2M
| Third Party Administrator Services | 36.8M | 99.1% | +51.3% |
|---|---|---|---|
| Captive Insurance | 326K | 0.9% | – |
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 | 18.1M | -35.8% | −16.6M | -91.5% | -0.95 | – |
| FY2024 | 28.2M | -24.2% | −22.1M | -78.4% | -1.92 | – |
| FY2023 | 37.2M | +52.6% | −28.8M | -77.4% | -4.14 | – |
| FY2022 | 24.3M | +71.1% | −26.5M | -108.7% | -5.23 | −35.6M |
| FY2021 | 14.2M | – | −16.0M | -112.4% | -1.59 | −11.1M |
| FY2020 | – | – | −3.9M | –% | -1.60 | −2.0M |