POLA
Polar Power, Inc.
+0.02 (+1.60%)1.27USD37.9K成交股數4.9M市值–本益比(近四季)1.1股價營收比-62.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0M-62% | 1.7M+0% | 600K-88% | 1.3M-73% | 2.7M+53% | 1.7M-52% | 4.9M+157% | 4.7M-17% | 1.8M | 3.6M | 1.9M | 5.6M |
| 營業成本 | 1.4M | 593K | 2.7M | 3.5M | 1.8M | 1.4M | 3.5M | 2.8M | 2.2M | 5.0M | 2.0M | 4.1M |
| 毛利 | −337K-136% | 1.1M+255% | −2.1M-251% | −2.3M-223% | 930K-331% | 320K-122% | 1.4M-1419% | 1.8M+24% | −402K | −1.4M | −108K | 1.5M |
| 毛利率 | -33.1% | 65.7% | -357.7% | -177.5% | 34.3% | 18.6% | 29.0% | 39.3% | -22.6% | -39.6% | -5.7% | 26.4% |
| 研發費用 | 128K | 169K | 183K | 157K | 146K | 160K | 172K | 195K | 220K | 239K | 299K | 338K |
| 銷售管理費用 | 1.1M | 783K | 841K | 807K | 710K | 1.0M | 960K | 913K | 1.1M | 1.1M | 992K | 1.1M |
| 營業利益 | −1.7M+1419% | 24K-102% | −3.3M-8438% | −3.9M-943% | −110K-94% | −1.1M-63% | 40K-102% | 460K-248% | −2.0M | −3.0M | −1.7M | −310K |
| 營業利益率 | -164.0% | 1.4% | -555.8% | -304.6% | -4.1% | -63.9% | 0.8% | 9.9% | -111.5% | -82.4% | -87.5% | -5.5% |
| 稅後淨利 | −1.8M+576% | −178K-86% | −3.5M-27115% | −4.1M-915% | −271K-87% | −1.3M-60% | 13K-101% | 501K-215% | −2.1M | −3.2M | −1.8M | −436K |
| 淨利率 | -179.7% | -10.3% | -585.3% | -320.9% | -10.0% | -73.4% | 0.3% | 10.8% | -120.7% | -87.5% | -96.5% | -7.8% |
| 稀釋 EPS | -0.49+345% | -0.05-90% | -1.35-13600% | -1.63-915% | -0.11-87% | -0.50-84% | 0.01-107% | 0.20-767% | -0.85 | -3.19 | -0.14 | -0.03 |
| 稀釋股數 | 3.7M | 3.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 1.9M | 12.9M | 12.9M |
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 | 183K | 27K | 200K | 4K | 175K | 68K | 498K | 1.1M | 212K | 549K | 296K | 292K |
| 應收帳款 | 566K | 1.5M | 330K | 856K | 2.0M | 1.7M | 2.9M | 2.3M | 1.3M | 1.7M | 1.6M | 3.7M |
| 存貨 | 9.2M | 9.5M | 9.4M | 10.9M | 13.0M | 13.1M | 15.0M | 15.8M | 16.2M | 16.5M | 19.2M | 17.7M |
| 總資產 | 10.2M | 11.4M | 10.4M | 12.3M | 16.5M | 16.6M | 20.9M | 22.2M | 23.9M | 25.3M | 28.4M | 28.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 64K | – | – |
| 總負債 | 9.3M | 9.1M | 10.3M | 9.4M | 9.6M | 9.3M | 9.4M | 10.6M | 12.8M | 12.1M | 13.6M | 11.7M |
| 股東權益 | 857K | 2.4M | 144K | 2.9M | 7.0M | 7.3M | 11.6M | 11.5M | 11.0M | 13.2M | 14.8M | 16.6M |
| 負債比 | 91.6% | 79.1% | 98.6% | 76.5% | 57.8% | 56.3% | 44.7% | 47.9% | 53.7% | 47.8% | 47.9% | 41.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 485K | – | – |
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 | – | −2.2M+275% | – | – | – | −584K | – | – | −989K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 16K | 16K | 16K | 17K | 17K | 17K | 25K | 55K | 66K | 79K | 82K | 110K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 6.7M
| 美國 | 5.9M | 87.6% | -51.4% |
|---|---|---|---|
| International Sales | 415K | 6.2% | -77.7% |
| United Kingdom Europe And Middle East | 309K | 4.6% | -13.7% |
| Australia South Pacific Islands | 41K | 0.6% | -97.0% |
| 加拿大 | 34K | 0.5% | +1600.0% |
| Other Asia Pacific | 31K | 0.5% | 0.0% |
主要客戶2025 年度 · 6.3M
| Telecommunications | 5.6M | 88.3% | -54.7% |
|---|---|---|---|
| Government And Military | 495K | 7.9% | -56.8% |
| 其他 | 194K | 3.1% | +20.5% |
| Marine | 48K | 0.8% | -86.8% |
產品／服務2025 年度 · 6.3M
| DC Power Systems | 4.5M | 71.1% | -64.3% |
|---|---|---|---|
| Accessories | 1.7M | 26.4% | +65.2% |
| Engineering And Tech Support Services | 152K | 2.4% | -60.4% |
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 | 6.3M | -54.9% | −9.1M | -144.9% | -3.59 | – |
| FY2024 | 14.0M | -8.7% | −4.7M | -33.5% | -1.86 | −555K |
| FY2023 | 15.3M | -4.8% | −6.5M | -42.8% | -3.45 | −3.6M |
| FY2022 | 16.1M | -5.0% | −5.6M | -34.8% | -0.43 | −6.5M |
| FY2021 | 16.9M | +87.1% | −1.4M | -8.4% | -0.11 | −9.5M |
| FY2020 | 9.0M | -63.6% | −10.9M | -120.4% | -1.01 | −6.6M |
| FY2019 | 24.8M | +3.1% | −4.0M | -16.3% | -0.40 | −2.5M |
| FY2018 | 24.0M | – | −848K | -3.5% | -0.08 | −8.4M |