OPTT
Ocean Power Technologies, Inc.
+0.08 (+4.40%)1.90USD206K成交股數–市值–本益比(近四季)–股價營收比-74.6%營收年增(近四季)2026-12-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 300K-75% | −1.4M-272% | 513K-79% | 424K-67% | 1.2M-25% | 825K-54% | 2.4M+172% | 1.3M+2% | 1.6M | 1.8M | 889K | 1.3M |
| 營業成本 | 4.5M | 5.4M | 1.3M | 1.8M | 1.2M | 628K | 1.6M | 854K | 710K | 979K | 401K | 609K |
| 毛利 | −2.8M+12209% | −3.8M-2010% | −755K-195% | −1.4M-409% | −23K-103% | 197K-76% | 795K+63% | 447K-33% | 862K | 813K | 488K | 663K |
| 毛利率 | -943.7% | 265.2% | -147.2% | -325.5% | -1.9% | 23.9% | 32.9% | 34.4% | 54.8% | 45.4% | 54.9% | 52.1% |
| 研發費用 | – | – | 600K | 300K | 600K | 700K | 600K | 500K | 2.2M | 1.5M | 2.1M | 1.9M |
| 銷售管理費用 | 2.2M | 1.4M | 849K | 674K | 652K | 789K | 518K | – | – | – | – | – |
| 營業利益 | −15.1M+113% | −12.0M+105% | −9.1M+133% | −10.1M+126% | −7.1M+5% | −5.9M-24% | −3.9M-48% | −4.5M-39% | −6.8M | −7.7M | −7.5M | −7.4M |
| 營業利益率 | -5,025.7% | 848.8% | -1,777.4% | -2,387.5% | -598.8% | -712.1% | -161.9% | -343.8% | -430.3% | -430.0% | -841.8% | -580.0% |
| 稅後淨利 | −10.5M+43% | −19.3M+188% | −11.4M+190% | −10.8M+143% | −7.4M+10% | −6.7M+3% | −3.9M-46% | −4.5M-37% | −6.7M | −6.5M | −7.2M | −7.0M |
| 淨利率 | -3,512.3% | 1,362.6% | -2,215.6% | -2,553.1% | -625.0% | -814.5% | -161.8% | -342.3% | -427.6% | -363.2% | -811.4% | -553.4% |
| 稀釋 EPS | -1.280% | 1.15-2975% | -0.06+50% | -0.06+20% | -1.28+967% | -0.04-64% | -0.04-67% | -0.05-58% | -0.12 | -0.11 | -0.12 | -0.12 |
| 稀釋股數 | 8.2M | 194M | 195M | 184M | 5.8M | 148M | 108M | 82.0M | 59.0M | 58.9M | 58.8M | 58.7M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.4M | 8.7M | 7.1M | 11.7M | 9.9M | 10.0M | 2.1M | 3.2M | 3.2M | 4.7M | 3.3M | 3.9M |
| 應收帳款 | 1.2M | 587K | 6.1M | 1.1M | 2.2M | 1.6M | 1.8M | 963K | 796K | 625K | 516K | 730K |
| 存貨 | 4.6M | 3.2M | 5.2M | 4.7M | 4.9M | 3.9M | 4.8M | 5.7M | 4.8M | 3.5M | 2.5M | 1.7M |
| 總資產 | 38.7M | 39.9M | 41.1M | 39.3M | 36.6M | 34.4M | 26.9M | 29.2M | 28.7M | 34.6M | 39.6M | 45.7M |
| 有息負債 | 9.9M | 12.0M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 30.3M | 27.4M | 21.1M | 17.0M | 12.4M | 5.5M | 4.8M | 6.9M | 9.4M | 9.3M | 8.0M | 7.1M |
| 股東權益 | 8.5M | 12.5M | 20.1M | 22.3M | 24.2M | 28.9M | 22.1M | 22.3M | 19.3M | 25.3M | 31.7M | 38.6M |
| 負債比 | 78.2% | 68.7% | 51.2% | 43.3% | 33.9% | 16.0% | 17.9% | 23.5% | 32.6% | 26.9% | 20.1% | 15.6% |
| 淨現金(現金 − 有息負債) | −2.6M | −3.3M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −10.2M+83% | – | – | – | −5.6M | – | – | −6.1M-23% | – | – | – | −8.0M |
| 資本支出 | 124K | – | – | – | 1.5M | – | – | 374K | – | – | – | 133K |
| 自由現金流 | −10.4M+47% | – | – | – | −7.1M | – | – | −6.5M-20% | – | – | – | −8.1M |
| 折舊攤銷 | 319K | 297K | 267K | 237K | 227K | 188K | 285K | – | – | – | – | 71K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 2K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -3,454.7% | – | – | – | -597.1% | – | – | -499.5% | – | – | – | -638.6% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.7M
| Operating | 3.7M | 100.0% | -36.2% |
|---|
地區2026 年度 · 3.7M
| 歐洲中東非洲 | 1.8M | 48.0% | -5.0% |
|---|---|---|---|
| North And South America | 1.2M | 32.6% | -68.4% |
| Asia And Australia | 724K | 19.4% | +513.6% |
| Region 小計 | 3.7M | 100.0% | -36.2% |
產品／服務2026 年度 · 7.5M
| Product And Service | 3.1M | 41.5% | -42.7% |
|---|---|---|---|
| 服務 | 2.0M | 26.5% | +176.0% |
| WAMV | 1.4M | 18.6% | -69.5% |
| Lease Revenue | 639K | 8.5% | +41.1% |
| Buoy | 365K | 4.9% | -38.0% |
| 產品 小計 | 3.7M | 50.0% | -36.2% |
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 | 700K | -88.1% | −48.9M | -6,987.9% | -0.25 | −24.8M |
| FY2025 | 5.9M | +6.1% | −24.5M | -417.4% | -0.19 | −19.1M |
| FY2024 | 5.5M | +102.2% | −27.5M | -497.4% | -0.47 | −32.3M |
| FY2023 | 2.7M | +55.3% | −26.3M | -963.6% | -0.47 | −22.4M |
| FY2022 | 1.8M | +45.9% | −18.9M | -1,073.0% | -0.35 | −21.4M |
| FY2021 | 1.2M | -28.3% | −14.8M | -1,223.9% | -0.49 | −11.7M |
| FY2020 | 1.7M | +166.1% | −10.4M | -615.5% | -1.44 | −10.6M |
| FY2019 | 632K | – | −12.2M | -1,937.7% | -9.52 | −12.2M |