NEOV
NeoVolta Inc.
+0.27 (+8.16%)3.58USD635K成交股數153M市值–本益比(近四季)8.5股價營收比+0.5%營收年增(近四季)2026-09-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M+89% | 4.6M+687% | 6.7M+1048% | 2.0M+609% | 1.1M+5% | 590K-23% | 579K-8% | 284K-50% | 1.0M | 764K | 629K | 567K |
| 營業成本 | 1.1M | 3.9M | 5.1M | 1.5M | 748K | 497K | 562K | 118K | 812K | 643K | 537K | 473K |
| 毛利 | 928K+186% | 773K+732% | 1.6M+9093% | 515K+210% | 324K+57% | 93K-23% | 17K-81% | 166K+77% | 206K | 121K | 92K | 94K |
| 毛利率 | 45.8% | 16.6% | 23.7% | 25.5% | 30.2% | 15.7% | 3.0% | 58.5% | 20.2% | 15.9% | 14.6% | 16.6% |
| 研發費用 | 404K | 59K | 57K | 28K | 42K | 9K | 9K | 10K | 0.00 | 0.00 | 1K | 8K |
| 銷售管理費用 | 3.0M | 5.1M | 2.4M | 1.9M | 1.2M | 1.1M | 742K | 756K | 775K | 555K | 723K | 1.1M |
| 營業利益 | −2.6M+177% | −4.5M+363% | −854K+16% | −1.4M+128% | −947K+66% | −966K+123% | −734K+16% | −600K-39% | −569K | −434K | −633K | −988K |
| 營業利益率 | -129.7% | -96.4% | -12.8% | -68.1% | -88.4% | -163.6% | -126.7% | -211.5% | -55.9% | -56.8% | -100.6% | -174.1% |
| 稅後淨利 | −3.0M+212% | −5.5M+474% | −1.2M+71% | −1.4M+146% | −971K+75% | −964K+125% | −729K+15% | −589K-40% | −556K | −429K | −633K | −988K |
| 淨利率 | -149.6% | -119.2% | -18.7% | -72.0% | -90.6% | -163.4% | -125.9% | -207.6% | -54.6% | -56.1% | -100.6% | -174.1% |
| 稀釋 EPS | -0.08+167% | -0.16+433% | -0.04+100% | -0.04+100% | -0.03+50% | -0.03+200% | -0.020% | -0.02-33% | -0.02 | -0.01 | -0.02 | -0.03 |
| 稀釋股數 | 40.2M | 35.0M | 34.2M | 33.5M | 33.3M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | 32.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.5M | 242K | 890K | 536K | 329K | 393K | 986K | 1.0M | 1.5M | 1.8M | 3.5M | 3.4M |
| 應收帳款 | 6.1M | 5.3M | 5.2M | 2.4M | 1.7M | 2.0M | 1.8M | 1.9M | 2.2M | 2.1M | 1.7M | 1.8M |
| 存貨 | 2.2M | 1.9M | 1.5M | 2.3M | 2.0M | 1.8M | 1.8M | 2.1M | 2.0M | 2.2M | 1.4M | 1.7M |
| 總資產 | 25.7M | 10.1M | 8.4M | 5.7M | 4.0M | 4.2M | 4.7M | 5.2M | 5.7M | 6.2M | 6.8M | 7.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.5M | 5.1M | 6.3M | 1.9M | 718K | – | 61K | – | – | – | 88K | 47K |
| 股東權益 | 22.2M | 5.0M | 2.1M | 3.8M | 3.3M | 3.9M | 4.6M | 5.1M | 5.7M | 6.1M | 6.7M | 7.2M |
| 負債比 | 13.6% | 50.5% | 74.7% | 33.0% | 17.9% | – | 1.3% | – | – | – | 1.3% | 0.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.5M | – | – | −593K+231% | – | – | – | −179K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 128K | 108K | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 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 | 8.4M | +218.6% | −5.0M | -59.7% | -0.15 | – |
| FY2024 | 2.6M | -23.5% | −2.3M | -87.1% | -0.07 | – |
| FY2023 | 3.5M | -22.7% | −2.6M | -76.4% | -0.08 | – |
| FY2022 | 4.5M | -7.3% | −5.8M | -129.8% | -0.28 | – |
| FY2021 | 4.8M | – | −7.6M | -158.5% | -0.43 | – |