ODYS
Odysight.ai Inc.
-0.10 (-2.94%)3.30USD7.0K成交股數55.5M市值–本益比(近四季)50.9股價營收比+16.0%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 | 420K-80% | 82K-94% | 149K-88% | 362K-69% | 2.1M+1004% | 1.3M+1085% | 1.3M+92% | 1.2M+290% | 187K | 110K | 674K | 303K |
| 營業成本 | 261K | 61K | 126K | 229K | 1.5M | 843K | 887K | 667K | 410K | 321K | 777K | 550K |
| 毛利 | 159K-70% | 21K-95% | 23K-94% | 133K-74% | 538K-341% | 461K-318% | 405K-493% | 514K-308% | −223K | −211K | −103K | −247K |
| 毛利率 | 37.9% | 25.6% | 15.4% | 36.7% | 26.1% | 35.4% | 31.3% | 43.5% | -119.3% | -191.8% | -15.3% | -81.5% |
| 研發費用 | 2.2M | 2.6M | 2.5M | 2.4M | 2.5M | 2.2M | 1.7M | 1.4M | 1.6M | 1.4M | 1.4M | 1.4M |
| 銷售管理費用 | 1.5M | 1.8M | 1.7M | 1.6M | 2.2M | 1.6M | 1.3M | 1.2M | 1.3M | 1.1M | 1.2M | 958K |
| 營業利益 | −4.5M-1% | −5.3M+42% | −4.7M+56% | −4.4M+88% | −4.6M+36% | −3.8M+31% | −3.0M-3% | −2.4M-15% | −3.4M | −2.9M | −3.1M | −2.8M |
| 營業利益率 | -1,078.8% | -6,509.8% | -3,159.1% | -1,226.0% | -220.8% | -288.6% | -233.4% | -200.2% | -1,798.9% | -2,610.9% | -462.8% | -917.2% |
| 稅後淨利 | −4.3M+1% | −5.2M+46% | −4.4M+54% | −4.1M+87% | −4.3M+35% | −3.6M+40% | −2.9M-0% | −2.2M-19% | −3.2M | −2.5M | −2.9M | −2.7M |
| 淨利率 | -1,029.5% | -6,318.3% | -2,963.8% | -1,125.7% | -206.5% | -272.7% | -221.9% | -184.8% | -1,690.9% | -2,310.9% | -426.7% | -886.5% |
| 稀釋 EPS | -0.26-10% | -0.32+10% | -0.27+17% | -0.25+19% | -0.29-3% | -0.29+21% | -0.23-18% | -0.21-43% | -0.30 | -0.24 | -0.28 | -0.37 |
| 稀釋股數 | 16.8M | 16.4M | 16.3M | 16.3M | 14.6M | 11.4K | 12.3M | 10.4M | 10.4M | 10.4M | 10.4M | 7.3K |
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 | 17.2M | 21.8M | 29.5M | 32.9M | 36.9M | 18.2M | 20.9M | 13.2M | 7.4M | 15.9M | 3.3M | 9.6M |
| 應收帳款 | 677K | 104K | 354K | 509K | 192K | 1.5M | 912K | 758K | 123K | – | 158K | 61K |
| 存貨 | 244K | 313K | – | – | – | 203K | 328K | 439K | 604K | 782K | 724K | 693K |
| 總資產 | 21.4M | 24.6M | 32.9M | 36.6M | 39.8M | 23.7M | 26.2M | 18.6M | 20.5M | 24.6M | 26.4M | 28.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.0M | 3.5M | 3.8M | 4.0M | 4.1M | 5.4M | 5.3M | 5.1M | 5.4M | 6.0M | 5.6M | 5.1M |
| 股東權益 | 17.4M | 21.2M | 29.1M | 32.6M | 35.8M | 18.2M | 20.9M | 13.4M | 15.1M | 18.6M | 20.8M | 23.4M |
| 負債比 | 18.6% | 14.1% | 11.5% | 10.8% | 10.2% | 23.0% | 20.1% | 27.7% | 26.3% | 24.4% | 21.3% | 17.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | −4.5M+100% | −4.3M+58% | −3.4M+55% | −4.2M+99% | −2.2M+82% | −2.7M+20% | −2.2M-16% | −2.1M-15% | −1.2M | −2.3M | −2.6M | −2.5M |
| 資本支出 | 28K | 6K | 11K | 3K | 27K | 15K | 8K | 8K | 22K | 37K | 42K | 15K |
| 自由現金流 | −4.5M+99% | −4.3M+57% | −3.4M+55% | −4.2M+99% | −2.3M+81% | −2.7M+18% | −2.2M-17% | −2.1M-16% | −1.3M | −2.3M | −2.7M | −2.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -1,068.3% | -5,195.1% | -2,301.3% | -1,152.8% | -109.4% | -207.8% | -170.8% | -177.9% | -669.5% | -2,083.6% | -393.3% | -821.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.0M
| Corporate | 3.0M | 100.0% | -23.9% |
|---|
地區2025 年度 · 3.0M
| 美國 | 1.9M | 61.6% | -38.4% |
|---|---|---|---|
| 以色列 | 1.2M | 38.1% | +26.2% |
| 其他 | 9K | 0.3% | -76.9% |
主要客戶2025 年度 · 2.8M
| Customer A | 1.9M | 66.7% | -38.1% |
|---|---|---|---|
| Customer B | 927K | 33.3% | +74.6% |
產品／服務2025 年度 · 1.2M
| Development And Manufacturing Services | 1.2M | 100.0% | +33.3% |
|---|
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 | 3.0M | -23.9% | −17.0M | -565.0% | -1.07 | −13.8M |
| FY2024 | 4.0M | +30.7% | −11.8M | -296.8% | -1.03 | −8.3M |
| FY2023 | 3.0M | +356.1% | −9.4M | -311.4% | -0.98 | −10.1M |
| FY2022 | 665K | +71.8% | −9.5M | -1,423.8% | -1.33 | −6.2M |
| FY2021 | 387K | -21.2% | −9.0M | -2,322.2% | -1.44 | −6.5M |
| FY2020 | 491K | +58.9% | −4.7M | -950.5% | -1.32 | −4.5M |
| FY2019 | 309K | – | −1.8M | -591.9% | -0.11 | −1.9M |
| FY2019 | – | – | −100K | –% | -0.04 | – |