MSAI
MultiSensor AI Holdings, Inc.
+0.11 (+2.36%)4.77USD7.1K成交股數10.5M市值0.7本益比(近四季)1.7股價營收比+19.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7M+45% | 1.6M+15% | 1.6M-2% | 1.4M-33% | 1.2M-49% | 1.4M-7% | 1.6M+20% | 2.1M+117% | 2.3M | 1.5M | 1.3M | 980K |
| 營業成本 | 919K | 700K | 566K | 1.1M | 476K | 341K | 533K | 538K | 1.2M | 452K | 1.9M | 465K |
| 毛利 | 776K+12% | 914K-14% | 1.0M-6% | 335K-79% | 694K-37% | 1.1M+1% | 1.1M-276% | 1.6M+208% | 1.1M | 1.0M | −608K | 515K |
| 毛利率 | 45.8% | 56.6% | 64.0% | 23.6% | 59.3% | 75.6% | 66.7% | 74.7% | 48.6% | 69.8% | -45.5% | 52.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8M | 3.0M | 2.2M | 2.9M | 4.1M | 3.6M | 6.1M | 2.8M | 3.2M | 2.8M | 2.2M | 3.5M |
| 營業利益 | −2.6M-44% | −2.6M-7% | −1.7M-80% | −3.3M-32% | −4.6M+80% | −2.8M+32% | −8.7M+174% | −4.8M+53% | −2.6M | −2.1M | −3.2M | −3.2M |
| 營業利益率 | -153.5% | -160.7% | -107.6% | -233.8% | -394.6% | -199.6% | -541.5% | -228.1% | -112.7% | -140.9% | -236.4% | -324.1% |
| 稅後淨利 | −2.5M-45% | −2.5M-17% | −1.7M-80% | −3.3M-48% | −4.4M+13% | −3.0M+59% | −8.2M+1155% | −6.4M+120% | −3.9M | −1.9M | −653K | −2.9M |
| 淨利率 | -145.1% | -153.1% | -106.5% | -234.1% | -379.1% | -213.2% | -511.5% | -300.8% | -172.4% | -125.1% | -48.8% | -296.6% |
| 稀釋 EPS | -1.19-78% | -1.23-1857% | -0.05-85% | -3.96+743% | -5.42+1542% | 0.07-102% | -0.34-72% | -0.47-92% | -0.33 | -3.48 | -1.21 | -5.65 |
| 稀釋股數 | 2.1M | 2.0M | 34.5M | 839K | 818K | 20.1M | 24.3M | 13.7M | 12.0M | 539K | 539K | 515K |
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 | 21.0M | 22.6M | 1.1M | 3.2M | 4.7M | 4.4M | 8.6M | 234K | 491K | 28K | 255K | 14K |
| 應收帳款 | 3.6M | 1.2M | 760K | 891K | 848K | 838K | 785K | 1.0M | 677K | – | – | – |
| 存貨 | 3.3M | 3.8M | 4.3M | 4.4M | 4.6M | 4.2M | 4.3M | 6.3M | 5.6M | – | – | – |
| 總資產 | 33.3M | 32.8M | 11.9M | 14.6M | 16.4M | 15.5M | 18.9M | 16.4M | 14.1M | 17.7M | 17.5M | 120M |
| 有息負債 | – | – | – | – | – | – | – | 642K | 2.8M | – | – | – |
| 總負債 | 4.9M | 3.1M | 3.6M | 4.9M | 3.5M | 3.2M | 3.3M | 14.9M | 12.8M | 2.9M | 1.7M | 850K |
| 股東權益 | 28.5M | 29.7M | 8.3M | 9.8M | 12.9M | 12.3M | 15.6M | 1.6M | 1.4M | −2.7M | −1.3M | −347K |
| 負債比 | 14.6% | 9.5% | 30.3% | 33.3% | 21.3% | 20.6% | 17.4% | 90.5% | 90.4% | 16.1% | 9.8% | 0.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | −408K | −2.3M | – | – | – |
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 | – | −1.7M | – | – | −3.2M-746% | – | – | – | 492K | – | – | −418K |
| 資本支出 | – | 121K | – | – | 435K | – | – | – | 571K | – | – | 537K |
| 自由現金流 | – | −1.8M | – | – | −3.6M+4471% | – | – | – | −79K | – | – | −955K |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -112.1% | – | – | -308.6% | – | – | – | -3.5% | – | – | -97.4% |
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 · 5.6M
| 美國 | 3.8M | 67.6% | -35.6% |
|---|---|---|---|
| 美國以外 | 1.8M | 32.4% | +14.0% |
產品／服務2025 年度 · 5.6M
| 產品 | 3.2M | 57.9% | -43.6% |
|---|---|---|---|
| Technology Service | 1.9M | 33.9% | +87.8% |
| Ancillary Services | 453K | 8.2% | -35.7% |
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 | 5.6M | -25.0% | −11.7M | -211.0% | -0.31 | −9.7M |
| FY2024 | 7.4M | +36.3% | −21.5M | -290.4% | -1.07 | −18.2M |
| FY2023 | 5.4M | -25.3% | −22.3M | -410.1% | -3.56 | −6.1M |
| FY2022 | 7.3M | – | −13.3M | -182.9% | -2.51 | −4.8M |