QTI
QT IMAGING HOLDINGS, INC.
-0.02 (-0.78%)2.56USD7.1K成交股數37.5M市值–本益比(近四季)1.4股價營收比+103.2%營收年增(近四季)2026-11-10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 | 7.4M+103% | 6.5M+133% | 8.3M+766% | 4.2M+145% | 3.7M+169% | 2.8M+56414% | 956K+3777% | 1.7M+53750% | 1.4M | 5K | 25K | 3K |
| 營業成本 | 4.4M | 3.9M | 5.1M | 2.4M | 1.8M | 986K | 351K | 839K | 602K | 61K | 24K | 3K |
| 毛利 | 3.1M+67% | 2.7M+47% | 3.1M+419% | 1.8M+106% | 1.8M+140% | 1.8M-3305% | 605K+70448% | 875K+1410466% | 760K | −57K | 858.00 | 62.00 |
| 毛利率 | 41.2% | 40.9% | 38.0% | 43.0% | 49.9% | 64.8% | 63.3% | 51.0% | 55.8% | -1,142.0% | 3.5% | 1.9% |
| 研發費用 | 1.6M | 1.7M | 1.2M | 939K | 901K | 852K | 925K | 925K | 643K | 402K | 312K | 350K |
| 銷售管理費用 | 3.3M | 3.3M | 2.6M | 2.5M | 2.0M | 2.0M | 2.0M | 2.2M | 5.7M | 355K | 932K | 849K |
| 營業利益 | −1.9M+79% | −2.3M+125% | −700K-70% | −1.7M-26% | −1.0M-81% | −1.0M+28% | −2.3M+87% | −2.2M+85% | −5.6M | −814K | −1.2M | −1.2M |
| 營業利益率 | -25.1% | -36.0% | -8.5% | -39.4% | -28.5% | -37.2% | -243.4% | -129.5% | -409.5% | -16,436.5% | -5,041.6% | -37,650.8% |
| 稅後淨利 | −11.1M+177% | −3.4M-69% | −1.4M-62% | −4.6M+265% | −4.0M+537% | −11.1M+637% | −3.6M+163% | −1.2M-6% | −629K | −1.5M | −1.4M | −1.3M |
| 淨利率 | -148.9% | -52.2% | -16.8% | -108.7% | -109.4% | -398.0% | -378.6% | -72.9% | -46.1% | -30,499.9% | -5,580.3% | -41,784.9% |
| 稀釋 EPS | -0.75+79% | -0.25-79% | 0.09-118% | -0.47+57% | -0.42+740% | -1.21+656% | -0.51+264% | -0.30+114% | -0.05 | -0.16 | -0.14 | -0.14 |
| 稀釋股數 | 14.8M | 13.8M | 10.5M | 9.6M | 9.5M | 9.2M | 7.2M | 21.4M | 13.2M | 9.5M | 9.5M | 9.5M |
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 | 10.9M | 6.9M | 10.4M | 1.7M | 2.0M | 3.0M | 1.6M | 4.6M | 5.6M | 185K | 54K | 256K |
| 應收帳款 | 7.4M | 6.4M | 5.8M | 3.2M | 3.7M | 2.8M | 257K | 669K | 482K | 1K | – | – |
| 存貨 | 9.9M | 6.8M | 5.0M | 5.2M | 3.2M | 2.9M | 3.2M | 3.4M | 4.1M | 4.4M | – | – |
| 總資產 | 30.6M | 22.0M | 23.0M | 12.1M | 11.6M | 10.9M | 7.0M | 10.8M | 12.9M | 6.7M | 23.1M | 32.6M |
| 有息負債 | 11.4M | 10.1M | 10.1M | 15.1M | 10.1M | 10.2M | 10.5M | 11.7M | 11.7M | – | – | – |
| 總負債 | 28.4M | 18.2M | 16.6M | 21.2M | 12.0M | 31.1M | 16.6M | 16.9M | 17.8M | 12.0M | 11.7M | 10.8M |
| 股東權益 | 2.2M | 3.8M | 6.4M | −9.1M | −324K | −20.2M | −9.7M | −6.2M | −4.9M | −5.3M | −4.5M | −3.3M |
| 負債比 | 92.7% | 82.8% | 72.0% | 174.9% | 102.8% | 286.0% | 238.7% | 157.1% | 138.2% | 179.2% | 50.6% | 33.2% |
| 淨現金(現金 − 有息負債) | −473K | −3.2M | 303K | −13.4M | −8.1M | −7.2M | −8.9M | −7.1M | −6.1M | – | – | – |
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 | – | −3.7M+3% | – | – | – | −3.5M | – | – | −6.0M | – | – | – |
| 資本支出 | – | 17K | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流 | – | −3.7M+4% | – | – | – | −3.5M | – | – | – | – | – | – |
| 折舊攤銷 | 21K | 20K | – | – | 38K | 38K | – | – | 99K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -56.2% | – | – | – | -126.4% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 18.9M
| Reportable | 18.9M | 100.0% | +287.9% |
|---|
地區2025 年度 · 18.9M
| 美國 | 18.9M | 99.8% | +291.4% |
|---|---|---|---|
| 美國以外 | 42K | 0.2% | -23.6% |
產品／服務2025 年度 · 18.9M
| 產品 | 18.8M | 99.1% | +300.6% |
|---|---|---|---|
| 服務 | 175K | 0.9% | -12.1% |
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 | 18.9M | +287.9% | −21.1M | -111.4% | -2.01 | −9.1M |
| FY2024 | 4.9M | +11990.2% | −9.0M | -184.2% | -2.13 | −10.1M |
| FY2023 | 40K | – | −6.1M | -15,113.2% | -0.64 | −2.7M |
| FY2022 | 0.00 | – | −2.8M | –% | -0.60 | – |
| FY2021 | – | – | −1.1M | –% | -0.14 | – |