NLST
NETLIST INC
-0.08 (-1.67%)4.72USD147K成交股數1.7B市值–本益比(近四季)5.0股價營收比+163.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 110M+163% | 105M+262% | 75.7M+88% | 42.2M+15% | 41.7M+16% | 29.0M-13% | 40.2M+140% | 36.8M+267% | 35.8M | 33.4M | 16.7M | 10.0M |
| 營業成本 | 87.0M | 82.5M | 68.8M | 40.4M | 40.3M | 27.7M | 39.0M | 36.1M | 35.1M | 32.3M | 16.3M | 9.8M |
| 毛利 | 22.9M+1544% | 22.4M+1622% | 6.9M+505% | 1.8M+138% | 1.4M+95% | 1.3M+13% | 1.1M+160% | 773K+223% | 715K | 1.2M | 440K | 239K |
| 毛利率 | 20.8% | 21.3% | 9.1% | 4.4% | 3.3% | 4.5% | 2.8% | 2.1% | 2.0% | 3.5% | 2.6% | 2.4% |
| 研發費用 | 1.1M | 1.1M | 948K | 822K | 833K | 893K | 2.2M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M |
| 銷售管理費用 | 3.7M | 3.7M | 3.6M | 3.1M | 3.3M | 3.1M | 3.3M | 3.0M | 3.1M | 2.9M | 3.2M | 3.3M |
| 營業利益 | 1.3M-121% | 8.6M-188% | −2.3M-76% | −7.2M-53% | −6.2M-64% | −9.8M-29% | −9.7M-46% | −15.1M+6% | −17.4M | −13.7M | −17.9M | −14.3M |
| 營業利益率 | 1.2% | 8.2% | -3.1% | -16.9% | -15.0% | -33.7% | -24.0% | -40.9% | -48.5% | -41.1% | -106.9% | -142.5% |
| 稅後淨利 | 1.4M-123% | 8.6M-191% | −2.2M-76% | −7.0M-53% | −6.1M-64% | −9.5M-28% | −9.4M-46% | −14.8M+5% | −17.0M | −13.2M | −17.3M | −14.0M |
| 淨利率 | 1.3% | 8.2% | -3.0% | -16.6% | -14.6% | -32.7% | -23.4% | -40.1% | -47.4% | -39.6% | -103.7% | -139.9% |
| 稀釋 EPS | 0.00-100% | 0.03-200% | -0.02-50% | -0.02-67% | -0.02-71% | -0.03-40% | -0.04-43% | -0.060% | -0.07 | -0.05 | -0.07 | -0.06 |
| 稀釋股數 | 371M | 341M | 287M | 293M | 276M | 272M | 258M | 257M | 255M | 244M | 247M | 240M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 30.7M | 17.0M | 31.8M | 10.5M | 18.4M | 14.4M | 17.2M | 23.8M | 28.7M | 40.4M | 43.2M | 24.3M |
| 應收帳款 | 3.1M | 3.0M | 2.4M | 4.2M | 1.3M | 1.9M | 1.7M | 5.4M | 4.5M | 4.6M | 4.5M | 1.5M |
| 存貨 | 26.9M | 41.2M | 3.4M | 17.6M | 8.8M | 2.3M | 3.8M | 8.2M | 15.2M | 12.0M | 9.2M | 10.0M |
| 總資產 | 73.3M | 87.6M | 49.5M | 56.3M | 41.4M | 32.4M | 38.2M | 55.6M | 64.6M | 72.8M | 68.2M | 47.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 50.1M | 77.2M | 54.7M | 69.6M | 48.4M | 46.1M | 46.6M | 55.7M | 54.3M | 49.0M | 32.1M | 25.4M |
| 股東權益 | 23.2M | 10.4M | −5.2M | −13.3M | −7.0M | −13.7M | −8.4M | −183K | 10.4M | 23.8M | 36.1M | 21.6M |
| 負債比 | 68.4% | 88.1% | 110.5% | 123.6% | 116.8% | 142.2% | 122.0% | 100.3% | 84.0% | 67.4% | 47.1% | 53.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −21.8M+117% | – | – | – | −10.1M | – | – | −14.2M | – | – | – |
| 資本支出 | – | – | – | – | – | 13K | – | – | 37K | – | – | – |
| 自由現金流 | – | – | – | – | – | −10.1M | – | – | −14.3M | – | – | – |
| 折舊攤銷 | – | 68K | – | – | – | 71K | – | – | 85K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -34.8% | – | – | -39.8% | – | – | – |
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 · 189M
| 中國 | 171M | 90.5% | +37.5% |
|---|---|---|---|
| 美國 | 11.2M | 5.9% | -43.1% |
| 其他國家 | 6.7M | 3.5% | +108.7% |
產品／服務2025 年度 · 189M
| Resales Of Third Party Products | 180M | 95.5% | +33.5% |
|---|---|---|---|
| Modular Memory Subsystems | 8.6M | 4.5% | -30.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 189M | +28.2% | −24.8M | -13.2% | -0.09 | −14.8M |
| FY2025 | 147M | +112.6% | −53.9M | -36.6% | -0.21 | −34.7M |
| FY2024 | 69.2M | -57.2% | −60.4M | -87.3% | -0.25 | – |
| FY2023 | 162M | +13.5% | −33.4M | -20.6% | -0.14 | −15.5M |
| FY2022 | 142M | +201.4% | 4.8M | 3.4% | 0.02 | 5.5M |
| FY2021 | 47.2M | +81.0% | −7.3M | -15.4% | -0.04 | −8.2M |
| FY2020 | 26.1M | -22.1% | −12.5M | -47.7% | -0.08 | −11.6M |
| FY2019 | 33.5M | – | 17.1M | 51.0% | -0.16 | −10.6M |