NN
NEXTNAV INC.
+0.34 (+2.29%)14.96USD431K成交股數2.5B市值–本益比(近四季)634.8股價營收比-4.3%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 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 | 1.2M-4% | 995K-35% | 945K-41% | 887K-20% | 1.2M+15% | 1.5M+28% | 1.6M+56% | 1.1M+38% | 1.0M | 1.2M | 1.0M | 800K |
| 營業成本 | 2.1M | 2.1M | 1.9M | 2.0M | 2.0M | 2.5M | 2.6M | 2.9M | 2.8M | −7.1M | 3.2M | 3.1M |
| 毛利 | −905K+9% | −1.1M+13% | −986K+1% | −1.2M-37% | −833K-51% | −994K-112% | −978K-56% | −1.8M-22% | −1.7M | 8.3M | −2.2M | −2.3M |
| 毛利率 | -78.7% | -113.3% | -104.3% | -130.1% | -69.3% | -64.6% | -60.9% | -164.6% | -164.0% | 687.5% | -214.7% | -292.8% |
| 研發費用 | 5.5M | 5.9M | 4.9M | 5.2M | 4.8M | 4.0M | 3.5M | 4.1M | 4.7M | 4.9M | 5.0M | 5.0M |
| 銷售管理費用 | 12.6M | 10.7M | 8.8M | 10.0M | 10.2M | 10.5M | 8.0M | 8.1M | 8.4M | 11.6M | 6.2M | 6.5M |
| 營業利益 | −20.2M+17% | −19.3M+14% | −16.1M+16% | −19.9M+30% | −17.2M+7% | −17.0M-15% | −13.9M-5% | −15.3M+2% | −16.2M | −19.9M | −14.6M | −15.0M |
| 營業利益率 | -1,760.8% | -1,944.0% | -1,706.1% | -2,239.6% | -1,434.3% | -1,104.9% | -862.0% | -1,387.5% | -1,544.0% | -1,653.9% | -1,423.6% | -1,878.8% |
| 稅後淨利 | −33.8M-47% | −10.6M-82% | −68.0M+399% | 483K-102% | −63.2M+100% | −58.6M+257% | −13.6M-41% | −24.4M+55% | −31.6M | −16.4M | −23.2M | −15.8M |
| 淨利率 | -2,935.2% | -1,067.4% | -7,191.7% | 54.5% | -5,257.5% | -3,806.3% | -846.9% | -2,207.2% | -3,022.0% | -1,360.7% | -2,261.0% | -1,971.2% |
| 稀釋 EPS | -0.24-50% | -0.12-73% | -0.37+236% | -0.12-43% | -0.48+71% | -0.45+200% | -0.11-48% | -0.21+40% | -0.28 | -0.15 | -0.21 | -0.15 |
| 稀釋股數 | 142M | 152M | 133K | 150M | 132M | 131M | 126M | 115M | 111M | 108M | 108K | 107K |
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 | 77.7M | 30.6M | 44.8M | 90.0M | 58.9M | 150M | 67.9M | 63.0M | 73.3M | 81.9M | 90.1M | 52.8M |
| 應收帳款 | 2.1M | 1.4M | 2.3M | 1.4M | 2.2M | 1.6M | 2.2M | 2.2M | 1.5M | 2.3M | 2.7M | 1.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 389M | 236M | 247M | 263M | 257M | 269M | 172M | 172M | 166M | 162M | 173M | 161M |
| 有息負債 | – | 267M | 274M | 230M | 246M | 213M | 53.0M | 51.4M | 49.9M | 48.4M | 47.1M | 34.0M |
| 總負債 | 54.6M | 326M | 333M | 285M | 304M | 262M | 106M | 108M | 108M | 82.1M | 89.0M | 66.4M |
| 股東權益 | 335M | −90.0M | −86.2M | −22.1M | −47.2M | 6.6M | 65.6M | 63.8M | 55.9M | 78.7M | 80.3M | 91.2M |
| 負債比 | 14.0% | 138.2% | 134.9% | 108.4% | 118.4% | 97.6% | 61.8% | 63.0% | 65.4% | 50.6% | 51.4% | 41.1% |
| 淨現金(現金 − 有息負債) | – | −237M | −229M | −140M | −187M | −62.7M | 14.9M | 11.6M | 23.4M | 33.4M | 43.1M | 18.7M |
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 | – | −10.0M-18% | – | – | – | −12.2M | – | – | −7.0M | – | – | – |
| 資本支出 | – | 10K | – | – | – | 30K | – | – | 32K | – | – | – |
| 自由現金流 | – | −10.1M-18% | – | – | – | −12.2M | – | – | −7.0M | – | – | – |
| 折舊攤銷 | 1.3M | 1.5M | 1.4M | 3.5M | 1.4M | 1.5M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,010.2% | – | – | – | -793.3% | – | – | -670.8% | – | – | – |
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 | 4.6M | -19.3% | −189M | -4,138.5% | -1.42 | −50.8M |
| FY2024 | 5.7M | +46.8% | −102M | -1,797.1% | -0.84 | −38.4M |
| FY2023 | 3.9M | -1.6% | −71.7M | -1,857.5% | -0.66 | −38.2M |
| FY2022 | 3.9M | +414.5% | −40.1M | -1,021.8% | -0.40 | −40.1M |
| FY2021 | 763K | +34.1% | −145M | -18,960.2% | -6.73 | −49.0M |
| FY2020 | 569K | – | −137M | -24,136.4% | -23.20 | −34.8M |