OMEX
ODYSSEY MARINE EXPLORATION INC
+0.02 (+2.78%)0.72USD59.3K成交股數42.3M市值–本益比(近四季)230.1股價營收比-42.3%營收年增(近四季)2026-11-12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 | 78K-42% | 23K-83% | 61K-71% | 135K-37% | 135K-34% | 136K-23% | 214K+24% | 216K-25% | 203K | 176K | 173K | 289K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.1M | 5.8M | 1.4M | 3.8M | 1.8M | 1.7M | 1.7M | 2.2M | 4.0M | 1.6M | 1.8M | 1.8M |
| 營業利益 | −7.7M+245% | −6.4M+357% | −2.1M-26% | −4.4M+45% | −2.2M-53% | −1.4M-43% | −2.9M+1% | −3.0M+7% | −4.7M | −2.5M | −2.8M | −2.8M |
| 營業利益率 | -9,875.3% | -28,491.5% | -3,494.4% | -3,241.0% | -1,648.6% | -1,031.0% | -1,340.9% | -1,399.1% | -2,323.0% | -1,396.1% | -1,650.1% | -973.9% |
| 稅後淨利 | −9.3M-515% | 347K-107% | −13.1M-170% | −14.8M+872% | 2.2M-36% | −5.0M+31% | 18.7M-479% | −1.5M-107% | 3.5M | −3.8M | −4.9M | 22.3M |
| 淨利率 | -11,957.9% | 1,543.8% | -21,439.5% | -10,998.5% | 1,660.4% | -3,673.4% | 8,736.9% | -708.4% | 1,722.6% | -2,168.2% | -2,857.7% | 7,725.9% |
| 稀釋 EPS | -0.16-1700% | -0.04-121% | -0.31-338% | -0.48+586% | 0.01-106% | 0.19-200% | 0.13-152% | -0.07-106% | -0.18 | -0.19 | -0.25 | 1.12 |
| 稀釋股數 | 58.6M | 56.7M | 41.6M | 30.8M | 41.6M | 28.4M | 25.2M | 20.5M | 26.7M | 20.0M | 19.9M | 19.9M |
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 | 2.3M | 2.1M | 5.8M | 3.6M | 2.5M | 4.8M | 2.9M | 7.6M | 2.1M | 512K | 1.8M | 674K |
| 應收帳款 | 129K | 50K | 67K | 67K | 67K | 286K | 84K | 76K | 59K | 72K | 1.0M | 17.00 |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.2M | 13.4M | 17.7M | 16.6M | 15.8M | 18.5M | 21.8M | 26.3M | 20.6M | 18.7M | 14.0M | 13.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 93.2M | 84.2M | 101M | 107M | 95.3M | 97.6M | 98.5M | 120M | 112M | 94.6M | 79.0M | 70.6M |
| 股東權益 | −41.7M | −32.8M | −45.4M | −52.8M | −13.9M | −16.2M | −16.1M | −35.7M | −35.1M | −24.9M | −16.3M | −11.0M |
| 負債比 | 703.9% | 629.6% | 569.6% | 644.7% | 602.0% | 527.7% | 452.6% | 457.3% | 541.3% | 504.9% | 564.9% | 536.5% |
| 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 | – | −3.8M | – | – | −2.0M+17% | – | – | – | −1.7M | – | – | −4.0M |
| 資本支出 | – | – | – | – | 0 | – | – | – | 104K | – | – | 508K |
| 自由現金流 | – | – | – | – | −2.0M+10% | – | – | – | −1.8M | – | – | −4.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -1,448.4% | – | – | – | -873.2% | – | – | -1,556.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 354K
| Marine Services | 354K | 100.0% | -51.3% |
|---|
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 | 354K | -54.0% | −43.1M | -12,180.6% | -1.10 | −8.9M |
| FY2024 | 769K | +8141.4% | 15.7M | 2,037.0% | 0.07 | 558K |
| FY2023 | 9K | -94.9% | 5.3M | 57,315.5% | 0.27 | −11.5M |
| FY2022 | 184K | -80.0% | −22.1M | -12,004.2% | -1.28 | −11.7M |
| FY2021 | 921K | -54.8% | −10.0M | -1,080.8% | -0.75 | −5.4M |
| FY2020 | 2.0M | -33.7% | −14.8M | -726.7% | -1.41 | −9.2M |
| FY2019 | 3.1M | -6.2% | −10.4M | -339.7% | -1.12 | −5.5M |
| FY2018 | 3.3M | – | −5.2M | -157.9% | -0.60 | −6.5M |