ONDS
Ondas Inc.
+0.21 (+2.85%)7.41USD34.6M成交股數4.2B市值–本益比(近四季)24.3股價營收比+1235.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 83.8M+1235% | 50.1M+1080% | 30.1M+1933% | 10.1M+954% | 6.3M+904% | 4.2M-14% | 1.5M-44% | 958K-82% | 625K | 5.0M | 2.7M | 5.5M |
| 營業成本 | 47.6M | 25.5M | 17.4M | 7.5M | 2.9M | 2.8M | 1.4M | 1.1M | 1.0M | 3.2M | 2.1M | 2.4M |
| 毛利 | 36.1M+984% | 24.7M+1557% | 12.7M+26670% | 2.6M-1464% | 3.3M-944% | 1.5M-14% | 48K-91% | −191K-106% | −395K | 1.7M | 555K | 3.1M |
| 毛利率 | 43.1% | 49.2% | 42.3% | 25.8% | 53.1% | 35.0% | 3.2% | -19.9% | -63.2% | 34.8% | 20.8% | 56.2% |
| 研發費用 | 31.0M | 13.5M | 8.7M | 4.5M | 4.2M | 3.5M | 3.2M | 2.6M | 3.5M | 3.0M | 2.7M | 4.5M |
| 銷售管理費用 | 128M | 43.3M | 21.9M | 10.6M | 6.1M | 5.9M | 4.1M | 4.2M | 3.9M | 8.2M | 2.6M | 5.3M |
| 營業利益 | −163M+1662% | −42.7M+314% | −23.3M+169% | −15.5M+87% | −9.3M+1% | −10.3M-18% | −8.7M+46% | −8.3M-2% | −9.1M | −12.6M | −5.9M | −8.5M |
| 營業利益率 | -194.5% | -85.1% | -77.4% | -153.5% | -147.5% | -242.7% | -584.9% | -866.9% | -1,460.3% | -254.9% | -222.6% | -155.4% |
| 稅後淨利 | −88.4M+722% | 363M-2666% | −101M+960% | −7.5M-10% | −10.8M+9% | −14.1M-0% | −9.5M+31% | −8.3M-8% | −9.9M | −14.1M | −7.3M | −9.0M |
| 淨利率 | -105.5% | 723.8% | -335.5% | -74.1% | -171.4% | -332.8% | -643.3% | -863.4% | -1,580.2% | -285.0% | -273.6% | -163.8% |
| 稀釋 EPS | -0.19+138% | 0.56-473% | -0.36+140% | -0.03-79% | -0.08-53% | -0.15-40% | -0.150% | -0.14-22% | -0.17 | -0.25 | -0.15 | -0.18 |
| 稀釋股數 | 504M | 462K | 222K | 260M | 151M | 105K | 70.7M | 66.4M | 63.0M | 52.7M | 53.9M | 51.1M |
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 | 658M | 1.0B | 551M | 433M | 67.6M | 25.4M | 2.9M | 5.0M | 14.6M | 15.0M | 21.0M | 3.1M |
| 應收帳款 | 72.2M | 45.3M | 22.4M | 5.2M | 5.4M | 1.9M | 2.9M | 2.3M | 2.1M | 3.4M | 4.9M | 4.9M |
| 存貨 | 52.0M | 34.3M | 22.0M | 12.5M | 11.2M | 10.5M | 8.9M | 5.0M | 3.8M | 2.2M | 2.6M | 2.9M |
| 總資產 | 3.0B | 2.4B | 1.1B | 550M | 152M | 105M | 80.2M | 82.5M | 91.6M | 92.2M | 101M | 84.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4B | 1.4B | 661M | 39.8M | 39.3M | 58.0M | 47.1M | 46.1M | 47.9M | 47.1M | 44.4M | 35.0M |
| 股東權益 | 1.6B | 1.1B | 438M | 486M | 90.8M | 26.1M | 14.9M | 19.4M | 27.8M | 33.1M | 45.2M | 49.5M |
| 負債比 | 47.4% | 55.7% | 58.4% | 7.2% | 25.9% | 55.4% | 58.7% | 55.9% | 52.3% | 51.1% | 44.1% | 41.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −51.3M+670% | – | – | – | −6.7M | – | – | −7.5M | – | – | – |
| 資本支出 | – | 1.3M | – | – | – | 171K | – | – | 1.2M | – | – | – |
| 自由現金流 | – | −52.6M+671% | – | – | – | −6.8M | – | – | −8.6M | – | – | – |
| 折舊攤銷 | – | 669K | – | – | – | 181K | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -105.0% | – | – | – | -160.8% | – | – | -1,383.0% | – | – | – |
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 · 50.7M
| 以色列 | 30.8M | 60.8% | +620.0% |
|---|---|---|---|
| 其他國家 | 7.8M | 15.5% | +2283.3% |
| 德國 | 6.6M | 13.0% | – |
| AE | 3.9M | 7.7% | +417.0% |
| 美國 | 1.6M | 3.1% | -14.1% |
產品／服務2025 年度 · 50.7M
| Product Revenue | 34.6M | 68.2% | +1136.9% |
|---|---|---|---|
| Service Revenue | 10.2M | 20.2% | +311.0% |
| Development Revenue | 5.9M | 11.6% | +210.1% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 50.7M | +605.3% | −133M | -262.9% | -0.62 | −40.8M |
| FY2024 | 7.2M | -54.2% | −38.0M | -528.4% | -0.61 | −35.1M |
| FY2023 | 15.7M | +638.1% | −44.8M | -285.8% | -0.88 | −34.2M |
| FY2022 | 2.1M | -26.9% | −73.2M | -3,445.3% | -1.73 | −40.8M |
| FY2021 | 2.9M | +34.3% | −15.0M | -516.9% | -0.44 | −17.8M |
| FY2020 | 2.2M | +575.4% | −13.5M | -622.9% | -0.66 | −7.5M |
| FY2019 | 320K | +68.6% | −19.4M | -6,052.2% | -1.10 | −14.7M |
| FY2018 | 190K | – | −12.1M | -6,365.8% | -0.42 | −9.1M |