SATL
Satellogic Inc.
+0.57 (+11.52%)5.52USD3.0M成交股數–市值–本益比(近四季)–股價營收比+258.5%營收年增(近四季)2026-11-12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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15.9M+370% | 6.1M+89% | 3.6M+29% | 4.4M+27% | 3.4M+2% | 3.2M | 2.8M | 3.5M | 3.3M |
| 營業成本 | 2.8M | 1.5M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M |
| 毛利 | 13.1M+509% | 4.7M+135% | 2.5M+55% | 3.3M+44% | 2.2M+6% | 2.0M | 1.6M | 2.3M | 2.0M |
| 毛利率 | 82.3% | 76.2% | 67.8% | 73.2% | 63.5% | 61.5% | 56.4% | 64.3% | 60.8% |
| 研發費用 | 1.5M | 1.4M | 1.2M | 1.2M | 1.4M | 1.7M | 1.3M | 2.3M | 2.2M |
| 銷售管理費用 | 8.6M | 6.5M | 6.4M | 5.4M | 6.5M | 7.4M | 6.7M | 9.5M | 9.4M |
| 營業利益 | 266K-103% | −6.4M-44% | −8.1M-30% | −6.3M-57% | −9.5M-35% | −11.4M | −11.5M | −14.7M | −14.6M |
| 營業利益率 | 1.7% | -104.2% | -222.5% | -141.6% | -280.9% | -354.7% | -408.1% | -419.2% | -438.6% |
| 稅後淨利 | −20.0M-38% | −118M+67% | 4.0M-133% | −6.7M-63% | −32.6M+115% | −70.9M | −12.1M | −18.1M | −15.2M |
| 淨利率 | -125.9% | -1,937.2% | 109.2% | -149.8% | -961.9% | -2,199.2% | -429.2% | -517.0% | -456.1% |
| 稀釋 EPS | -0.13-62% | -0.84+8% | -0.02-85% | -0.06-70% | -0.34+100% | -0.78 | -0.13 | -0.20 | -0.17 |
| 稀釋股數 | 151M | 141M | 131M | 103M | 96.7M | 91.2M | 91.2M | 90.7M | 90.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 113M | 122M | 28.3M | 32.6M | 17.7M | 22.5M | 17.7M | 25.6M | 12.9M |
| 應收帳款 | 9.5M | 10.0M | 2.6M | 1.0M | 1.8M | 1.5M | – | 1.7M | – |
| 存貨 | 1.8M | 2.4M | – | – | – | 0.00 | – | – | – |
| 總資產 | 196M | 188M | 70.9M | 73.8M | 61.4M | 61.7M | – | 76.6M | – |
| 有息負債 | – | – | – | – | – | – | – | 36.4M | – |
| 總負債 | 162M | 214M | 128M | 142M | 144M | 115M | – | 57.5M | – |
| 股東權益 | 33.9M | −25.5M | −56.9M | −68.1M | −83.1M | −53.0M | 7.8M | 19.1M | 37.6M |
| 負債比 | 82.7% | 113.6% | 180.3% | 192.2% | 235.3% | 186.0% | – | 75.1% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | −10.8M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 158K | – | – | −4.7M-53% | – | – | – | −10.1M |
| 資本支出 | – | 5.6M | – | – | 1.9M | – | – | – | 1.9M |
| 自由現金流 | – | −5.4M | – | – | −6.6M-45% | – | – | – | −12.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -88.3% | – | – | -195.9% | – | – | – | -362.3% |
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 · 17.7M
| Reportable | 17.7M | 100.0% | +37.6% |
|---|
地區2025 年度 · 17.7M
| North America | 12.1M | 68.2% | +52.7% |
|---|---|---|---|
| 歐洲 | 2.8M | 15.7% | +5.7% |
| Asia And Asia Pacific | 2.5M | 14.1% | +7.7% |
| South America | 359K | 2.0% | +2661.5% |
主要客戶2025 年度 · 9.6M
| Three Customers | 9.6M | 100.0% | – |
|---|
產品／服務2025 年度 · 17.7M
| Data Analytics Including Caa S | 16.0M | 90.3% | +43.9% |
|---|---|---|---|
| Space Systems | 1.7M | 9.7% | -2.6% |
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 | 17.7M | +37.6% | −4.8M | -27.0% | -0.18 | −34.3M |
| FY2024 | 12.9M | +27.8% | −116M | -903.4% | -1.28 | −40.9M |
| FY2023 | 10.1M | +67.6% | −61.0M | -605.7% | -0.68 | −64.5M |
| FY2022 | 6.0M | +41.6% | −36.6M | -609.5% | -0.66 | −95.7M |
| FY2021 | 4.2M | – | −96.3M | -2,267.6% | -5.78 | −39.7M |
| FY2020 | 0.00 | – | −21.5M | –% | -1.34 | −27.0M |