PEVM
PHOENIX MOTOR INC.
0.00 (0.00%)0.02USD0成交股數270K市值–本益比(近四季)0.0股價營收比-47.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5M-79% | 2.7M-71% | 4.4M | 4.8M-4645% | 12.0M+4078% | 9.4M+713% | – | −105K-126% | 288K | 1.2M | 1.8M | 409K |
| 營業成本 | 1.8M | 1.8M | 3.0M | 3.7M | 10.2M | 6.9M | – | 278K | 293K | 1.2M | 1.6M | 288K |
| 毛利 | 669K-63% | 915K-63% | 1.4M | 1.1M-391% | 1.8M-36680% | 2.5M-4207% | – | −383K-417% | −5K | −61K | 173K | 121K |
| 毛利率 | 26.9% | 33.4% | 30.9% | 23.4% | 15.2% | 26.6% | – | 364.8% | -1.7% | -5.3% | 9.7% | 29.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.6M | 2.6M | 3.3M | 9.5M | 8.9M | 8.6M | – | 5.4M | 2.5M | 3.1M | 3.9M | 3.8M |
| 營業利益 | −2.0M-72% | −1.7M-84% | −1.9M | −8.4M-25% | −7.1M+180% | −10.4M+229% | – | −11.1M+199% | −2.5M | −3.2M | −3.7M | −3.7M |
| 營業利益率 | -78.8% | -61.6% | -43.9% | -175.2% | -59.0% | -110.6% | – | 10,605.7% | -880.6% | -273.0% | -206.2% | -911.0% |
| 稅後淨利 | −3.7M-225% | −1.2M-107% | −3.6M | −5.6M-53% | 3.0M-209% | 16.8M-628% | – | −12.0M+205% | −2.7M | −3.2M | −2.8M | −3.9M |
| 淨利率 | -147.7% | -42.0% | -81.3% | -117.2% | 24.5% | 178.1% | – | 11,408.6% | -941.3% | -274.4% | -156.0% | -960.9% |
| 稀釋 EPS | -0.30-197% | -0.14-129% | -0.09 | -0.75+34% | 0.31-338% | 0.49-427% | – | -0.56+180% | -0.13 | -0.15 | -0.13 | -0.20 |
| 稀釋股數 | 12.4M | 8.4M | 38.3M | 7.3M | 7.8M | 34.2M | – | 21.2M | 21.3M | 21.3M | 20.8M | 19.7M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 276K | 112K | 828K | 279K | 1.4M | 2.8M | – | 31K | 186K | 382K | 133K | 1.3M |
| 應收帳款 | 3.6M | 4.0M | 5.2M | 5.6M | 3.7M | 5.0M | – | 451K | 1.1M | 1.8M | 1.5M | 1.4M |
| 存貨 | 38.4M | 39.5M | 39.4M | 45.1M | 47.8M | 56.2M | – | 1.8M | 2.0M | 2.2M | 3.5M | 5.7M |
| 總資產 | 51.8M | 54.5M | 57.5M | 64.2M | 67.5M | 78.7M | – | 11.6M | 15.7M | 18.0M | 19.0M | 20.5M |
| 有息負債 | 138K | 136K | 138K | 141K | 143K | 143K | – | 144K | 146K | 143K | 144K | 148K |
| 總負債 | 46.4M | 46.7M | 48.1M | 49.3M | 47.5M | 62.2M | – | 16.5M | 10.7M | 10.3M | 8.2M | 3.9M |
| 股東權益 | 5.3M | 7.8M | 9.4M | 14.9M | 20.0M | 16.6M | – | −4.8M | 5.0M | 7.7M | 10.8M | 16.6M |
| 負債比 | 89.7% | 85.7% | 83.7% | 76.8% | 70.4% | 78.9% | – | 141.6% | 67.9% | 57.2% | 43.3% | 19.2% |
| 淨現金(現金 − 有息負債) | 138K | −24K | 690K | 138K | 1.3M | 2.7M | – | −113K | 40K | 239K | −11K | 1.2M |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.6M | – | – | −3.9M | – | – | – | – | −1.1M | – |
| 資本支出 | – | – | – | – | – | 113K | 3.9M | – | – | – | 71K | – |
| 自由現金流 | – | – | – | – | – | −4.0M | – | – | – | – | −1.2M | – |
| 折舊攤銷 | – | – | 445K | – | – | 416K | – | – | – | – | 355K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -42.6% | – | – | – | – | -65.0% | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 31.2M
| Sales Of Transit Buses | 24.6M | 79.0% | – |
|---|---|---|---|
| Service Revenue | 2.6M | 8.5% | – |
| Sales Of Parts | 1.6M | 5.1% | – |
| 其他 | 1.3M | 4.3% | +57.9% |
| Sales Of Evs | 806K | 2.6% | -46.0% |
| Lease Of Evs | 116K | 0.4% | -68.6% |
| Sales Of Forklifts | 45K | 0.1% | -89.0% |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 31.2M | +897.9% | 7.9M | 25.5% | 0.21 | −2.1M |
| FY2023 | 3.1M | -27.9% | −20.6M | -661.3% | -0.97 | −3.7M |
| FY2022 | 4.3M | +45.4% | −12.7M | -293.4% | -0.65 | −16.2M |
| FY2021 | 3.0M | – | −14.6M | -490.9% | -0.84 | −13.6M |