PRSO
Peraso Inc.
+0.03 (+5.50%)0.49USD104K成交股數7.3M市值–本益比(近四季)0.9股價營收比-41.1%營收年增(近四季)2026-11-09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 | 1.3M-41% | 963K-75% | 2.9M-25% | 3.2M-24% | 2.2M-21% | 3.9M+111% | 3.8M-14% | 4.2M+76% | 2.8M | 1.8M | 4.5M | 2.4M |
| 營業成本 | 474K | 371K | 1.4M | 1.4M | 1.1M | 1.2M | 2.0M | 1.9M | 1.5M | 4.5M | 2.4M | 1.8M |
| 毛利 | 833K-22% | 592K-78% | 1.5M-17% | 1.8M-23% | 1.1M-18% | 2.7M-199% | 1.8M-11% | 2.4M+287% | 1.3M | −2.7M | 2.0M | 608K |
| 毛利率 | 63.7% | 61.5% | 52.2% | 56.2% | 48.3% | 69.3% | 47.0% | 55.5% | 46.4% | -147.3% | 45.4% | 25.3% |
| 研發費用 | 1.6M | 1.6M | 1.5M | 1.5M | 1.7M | 1.6M | 2.2M | 2.6M | 2.8M | 3.4M | 3.5M | 3.7M |
| 銷售管理費用 | 1.4M | 1.5M | 1.3M | 1.5M | 1.4M | 1.6M | 2.3M | 2.1M | 2.1M | 2.2M | 2.1M | 2.0M |
| 營業利益 | −2.2M+26% | −2.5M+383% | −1.3M-53% | −1.2M-73% | −1.8M-51% | −514K-94% | −2.7M-24% | −4.5M-11% | −3.6M | −8.2M | −3.6M | −5.0M |
| 營業利益率 | -171.1% | -257.9% | -44.6% | -36.8% | -80.0% | -13.3% | -70.3% | -105.6% | -128.9% | -449.3% | -79.4% | -209.6% |
| 稅後淨利 | −2.2M+21% | −2.5M+430% | −1.2M-54% | −1.2M-73% | −1.8M-10% | −471K-95% | −2.7M+335% | −4.4M+8% | −2.0M | −8.9M | −623K | −4.1M |
| 淨利率 | -169.9% | -259.3% | -43.3% | -37.4% | -82.4% | -12.2% | -70.6% | -104.4% | -72.1% | -487.9% | -13.9% | -170.0% |
| 稀釋 EPS | -0.16-48% | -0.22+175% | -0.11-89% | -0.17-91% | -0.31-71% | -0.08-99% | -0.98+13% | -1.88-72% | -1.07 | -12.91 | -0.87 | -6.68 |
| 稀釋股數 | 14.1K | 11.6M | 7.1M | 7.3M | 6.0K | 5.7M | 2.8M | 2.4M | 1.9M | 646K | 715K | 612K |
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 | 3.3M | 2.7M | 2.9M | 1.9M | 1.8M | 2.8M | 1.3M | 1.9M | 2.4M | 1.6M | 689K | 2.1M |
| 應收帳款 | 306K | 867K | 1.2M | 1.8M | 1.0M | 773K | 791K | 1.5M | 1.5M | 731K | 3.1M | 1.5M |
| 存貨 | 1.7M | 1.6M | 1.2M | 1.6M | 1.3M | 1.8M | 2.5M | 2.6M | 2.8M | 2.6M | 5.7M | 5.2M |
| 總資產 | 6.8M | 6.4M | 6.1M | 6.2M | 5.5M | 6.7M | 7.2M | 9.8M | 11.5M | 10.7M | 16.8M | 18.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.9M | 1.8M | 1.4M | 2.6M | 2.5M | 3.1M | 5.2M | 6.2M | 4.8M | 6.6M | 5.1M | 6.9M |
| 股東權益 | 4.9M | 4.6M | 4.6M | 3.6M | 3.0M | 3.6M | 2.0M | 3.6M | 6.7M | 4.1M | 11.7M | 11.0M |
| 負債比 | 27.4% | 28.0% | 23.7% | 42.3% | 46.0% | 46.6% | 71.8% | 63.5% | 41.9% | 61.9% | 30.2% | 38.5% |
| 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 | – | −2.3M+143% | – | – | – | −966K | – | – | −2.6M | – | – | – |
| 資本支出 | – | 183K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −2.5M | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 50K | – | – | – | 67K | – | – | 992K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -262.9% | – | – | – | – | – | – | – | – | – | – |
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 · 12.2M
| 台灣 | 5.3M | 43.3% | +2116.4% |
|---|---|---|---|
| 歐洲 | 3.1M | 25.7% | +214.8% |
| North America | 2.4M | 19.3% | -81.1% |
| 其他地區 | 1.4M | 11.6% | +264.9% |
| 香港 | 14K | 0.1% | -97.0% |
產品／服務2025 年度 · 9.5M
| mm Wave I Cs | 6.7M | 71.1% | +2129.8% |
|---|---|---|---|
| mm Wave Modules | 2.3M | 24.2% | +127.7% |
| Royalty And Other | 348K | 3.7% | +7.1% |
| mm Wave Other Products | 98K | 1.0% | +292.0% |
| 產品 小計 | 11.8M | 125.0% | -16.9% |
| Memory I Cs 小計 | 2.7M | 28.7% | -78.9% |
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 | 12.2M | -16.3% | −4.8M | -39.0% | -0.67 | −5.7M |
| FY2024 | 14.6M | +6.0% | −10.7M | -73.6% | -3.57 | – |
| FY2023 | 13.7M | -7.5% | −16.8M | -122.2% | -26.00 | −4.8M |
| FY2022 | 14.9M | +161.8% | −32.4M | -217.9% | -64.41 | −17.0M |
| FY2021 | 5.7M | -37.5% | −10.9M | -192.1% | -1.86 | −12.1M |
| FY2020 | 9.1M | -9.9% | −10.2M | -112.5% | -3.60 | −10.3M |
| FY2019 | 10.1M | -39.2% | −2.6M | -25.6% | -1.19 | −754K |
| FY2018 | 16.6M | – | −11.4M | -68.7% | -14.82 | 285K |