PREM
Premier Air Charter Holdings Inc.
+0.01 (+25.22%)0.03USD1.3K成交股數8.1M市值–本益比(近四季)0.3股價營收比-22.1%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.8M-22% | 7.2M+23% | 53K | 7.1M+76% | 7.4M+38% | 5.9M-0% | – | 4.0M | 5.4M | 5.9M | – | – |
| 營業成本 | 5.8M | 6.7M | – | 7.5M | 7.2M | 5.7M | – | 4.2M | 4.8M | 5.0M | – | – |
| 毛利 | −35K-116% | 537K+266% | – | −449K+194% | 221K-59% | 147K-83% | – | −153K | 539K | 871K | – | – |
| 毛利率 | -0.6% | 7.5% | – | -6.3% | 3.0% | 2.5% | – | -3.8% | 10.0% | 14.8% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 523K | 870K | – | 621K | 581K | 634K | 16K | 526K | 419K | 433K | 15K | 33K |
| 營業利益 | −906K+10% | −740K-13% | – | −1.5M+61% | −824K+180% | −856K-760% | −28K-19% | −925K+1663% | −294K | 130K | −35K | −52K |
| 營業利益率 | -15.7% | -10.3% | – | -21.0% | -11.1% | -14.6% | – | -23.0% | -5.5% | 2.2% | – | – |
| 稅後淨利 | −1.3M+29% | −1.2M-5% | – | −1.8M+52% | −1,000K+101% | −1.2M-2412% | −31K-136% | −1.2M+2855% | −498K | 53K | 86K | −40K |
| 淨利率 | -22.3% | -16.1% | – | -25.5% | -13.5% | -20.8% | – | -29.4% | -9.2% | 0.9% | – | – |
| 稀釋 EPS | 0.00 | 0.00 | – | -0.01 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | – |
| 稀釋股數 | 281M | 281M | – | 281M | 248M | 247M | – | 238M | 238M | 238M | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 157K | 288K | – | 64K | 59K | 147K | 76.00 | 461.00 | 7K | 4K | 13K | 8K |
| 應收帳款 | 4.0M | 3.5M | – | 385K | 262K | 170K | 353K | – | – | – | 311K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 39.2M | 38.8M | – | 29.1M | 28.7M | 28.0M | 27.8M | 461.00 | 11K | 11K | 6.9M | 16K |
| 有息負債 | 0 | 0 | – | 0 | 3.6M | 3.7M | 3.7M | – | – | – | 82K | – |
| 總負債 | 37.7M | 36.0M | – | 28.2M | 32.4M | 30.8M | 29.3M | 230K | 218K | 193K | 5.5M | 373K |
| 股東權益 | 1.5M | 2.8M | – | 873K | −3.8M | −2.8M | −1.6M | −1.0M | 147K | 1.5M | 1.5M | −357K |
| 負債比 | 96.1% | 92.7% | – | 97.0% | 113.2% | 109.9% | 105.6% | 49,910.2% | 1,906.6% | 1,791.3% | 78.6% | 2,331.3% |
| 淨現金(現金 − 有息負債) | 157K | 288K | – | 64K | −3.5M | −3.5M | −3.7M | – | – | – | −69K | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 893K-10% | – | – | – | 995K+178% | – | – | −23K | 358K | – | – |
| 資本支出 | – | 367K | – | – | – | 691K | – | – | – | 0 | – | – |
| 自由現金流 | – | 526K+73% | – | – | – | 304K-15% | – | – | – | 358K | – | – |
| 折舊攤銷 | – | 576K | – | – | – | 264K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.3% | – | – | – | 5.2% | – | – | – | 6.1% | – | – |
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 · 31.9M
| Charter Sales | 27.4M | 85.9% | +40.1% |
|---|---|---|---|
| Leasing Arrangements | 4.0M | 12.4% | – |
| Maintenance Revenues | 439K | 1.4% | -59.3% |
| Other Revenues | 63K | 0.2% | +101.6% |
| Management Fees | 51K | 0.2% | -50.5% |
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 | 31.9M | +53.6% | −3.9M | -12.1% | -0.01 | −1.4M |
| FY2024 | 20.8M | – | −2.2M | -10.6% | -0.01 | 1.6M |
| FY2024 | – | – | −399K | –% | – | – |
| FY2023 | 20.2M | – | −145K | -0.7% | 0.00 | 210K |
| FY2023 | – | – | −1.8M | –% | – | – |
| FY2022 | – | – | −2.5M | –% | – | – |
| FY2021 | – | – | −12.0M | –% | – | – |
| FY2020 | – | – | −5K | –% | – | – |