SIDU
Sidus Space Inc.
+0.12 (+6.08%)2.09USD2.3M成交股數–市值–本益比(近四季)–股價營收比-23.1%營收年增(近四季)2026-11-13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 | 531K-23% | 250K+56% | 366K-79% | 559K-33% | 691K-18% | 161K-86% | 1.8M+131% | 835K-29% | 845K | 1.2M | 762K | 1.2M |
| 營業成本 | 1.2M | 1.4M | 2.3M | 2.6M | 2.3M | 1.9M | 1.8M | 1.8M | 966K | 1.0M | 1.1M | 863K |
| 毛利 | −630K-39% | −1.1M-36% | −1.7M-4653% | −1.3M+54% | −1.0M-1322% | −1.6M-588% | 38K-140% | −841K-266% | 84K | 334K | −96K | 508K |
| 毛利率 | -118.6% | -419.8% | -474.9% | -232.3% | -148.6% | -1,013.3% | 2.2% | -100.8% | 9.9% | 28.8% | -12.6% | 43.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.1M | 4.4M | 9.3M | 4.3M | 4.3M | 4.4M | 3.2M | 3.1M | 3.6M | 3.3M | 3.8M | 3.6M |
| 營業利益 | −5.7M+8% | −5.5M-10% | −11.0M+247% | −5.6M+44% | −5.3M+49% | −6.1M+106% | −3.2M-18% | −3.9M+28% | −3.6M | −3.0M | −3.9M | −3.1M |
| 營業利益率 | -1,071.6% | -2,186.5% | -3,009.2% | -1,007.2% | -765.5% | -3,778.9% | -180.5% | -466.9% | -421.4% | -254.9% | -508.3% | -259.7% |
| 稅後淨利 | −4.8M-15% | −5.2M-19% | −11.4M+192% | −6.0M+46% | −5.6M+48% | −6.4M+94% | −3.9M-4% | −4.1M+18% | −3.8M | −3.3M | −4.1M | −3.5M |
| 淨利率 | -900.1% | -2,083.4% | -3,115.2% | -1,079.2% | -814.0% | -3,991.6% | -222.1% | -495.5% | -450.9% | -285.3% | -535.5% | -297.9% |
| 稀釋 EPS | -0.06-81% | -0.08-77% | -0.29-69% | -0.24-76% | -0.31-78% | -0.35-173% | -0.93-83% | -0.99-86% | -1.42 | 0.48 | -5.49 | -6.85 |
| 稀釋股數 | 85.3M | 66.6M | 24.7M | 24.9M | 18.3M | 18.2M | 4.2M | 4.2M | 2.7M | 620K | 743K | 511K |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | 188K | 370K | 143K | 1.7M | 1.4M | 1.4M | 859K | 1.3M | 1.1M |
| 總資產 | 195M | 51.6M | 66.1M | 39.9M | 29.7M | 34.0M | 23.1M | 21.8M | 25.4M | 19.4M | 17.8M | 20.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.0M | 4.2M | 15.5M | 15.9M | 15.4M | 14.2M | 13.8M | 8.7M | 8.2M | 12.2M | 9.3M | 7.7M |
| 股東權益 | 189M | 47.4M | 50.6M | 24.0M | 14.3M | 19.8M | 9.3M | 13.1M | 17.2M | 7.1M | 8.5M | 12.5M |
| 負債比 | 3.1% | 8.2% | 23.4% | 39.8% | 51.8% | 41.9% | 59.8% | 40.0% | 32.4% | 63.1% | 52.2% | 38.1% |
| 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 | – | −5.6M+76% | – | – | – | −3.2M | – | – | −5.4M | – | – | – |
| 資本支出 | – | 3.7M | – | – | – | 3.0M | – | – | 2.2M | – | – | – |
| 自由現金流 | – | −9.3M+51% | – | – | – | −6.2M | – | – | −7.6M | – | – | – |
| 折舊攤銷 | – | 612K | – | – | – | 935K | – | – | 253K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3,730.7% | – | – | – | -3,849.0% | – | – | -905.0% | – | – | – |
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 · 3.4M
| Manufacturing | 2.7M | 80.8% | -27.1% |
|---|---|---|---|
| Space Related Products And Services Including Technology Hosting | 332K | 9.8% | -54.6% |
| AI Relatedroducts And Services | 174K | 5.1% | -8.6% |
| Engineering Services | 143K | 4.2% | – |
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 | 1.8M | -54.1% | −29.5M | -1,658.8% | -1.19 | −26.3M |
| FY2024 | 3.9M | -22.7% | −17.5M | -452.4% | -3.60 | −23.3M |
| FY2023 | 5.0M | -19.8% | −14.3M | -286.0% | -23.44 | −19.0M |
| FY2022 | 6.3M | +691.8% | −12.8M | -205.4% | -74.80 | −14.2M |
| FY2021 | 789K | -51.6% | −3.7M | -474.6% | -0.34 | −2.7M |
| FY2020 | 1.6M | – | −1.5M | -94.6% | -0.15 | −1.6M |