SKAS
Saker Aviation Services, Inc.
0.00 (0.00%)6.50USD0成交股數6.6M市值–本益比(近四季)187.7股價營收比–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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15K | 15K-99% | 5K-100% | 0-100% | 0-100% | 1.3M-50% | 2.5M-3% | 2.6M+9% | 1.3M | 2.5M | 2.6M | 2.4M |
| 營業成本 | 27K | 22K | 0 | 0 | 0 | 749K | 1.2M | 1.2M | 706K | 680K | 557K | 638K |
| 毛利 | −12K | −7K-101% | 5K-100% | 0-100% | 0-100% | 511K-72% | 1.3M-38% | 1.4M-22% | 632K | 1.8M | 2.0M | 1.8M |
| 毛利率 | -79.2% | -45.8% | 100.0% | – | – | 40.6% | 50.3% | 53.1% | 47.2% | 73.0% | 78.4% | 73.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 87K | 296K | 248K | 264K | 369K | 1.0M | 456K | 496K | 431K | 738K | 479K | 809K |
| 營業利益 | −99K-73% | −303K-39% | −243K-130% | −264K-130% | −369K-283% | −496K-145% | 803K-48% | 896K-7% | 201K | 1.1M | 1.5M | 964K |
| 營業利益率 | -657.4% | -2,022.2% | -4,863.4% | – | – | -39.3% | 32.1% | 34.1% | 15.0% | 43.7% | 59.9% | 40.0% |
| 稅後淨利 | −21K-92% | −223K-57% | −145K-125% | −164K+424% | −266K-242% | −515K-175% | 581K-50% | −31K-105% | 187K | 682K | 1.2M | 692K |
| 淨利率 | -141.9% | -1,488.2% | -2,902.4% | – | – | -40.8% | 23.2% | -1.2% | 14.0% | 27.1% | 45.4% | 28.7% |
| 稀釋 EPS | -0.02-92% | -0.22-57% | -0.16-128% | -0.16+433% | -0.26-244% | -0.51-174% | 0.57-52% | -0.03-104% | 0.18 | 0.69 | 1.18 | 0.70 |
| 稀釋股數 | 1.0M | 1.0M | 998K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 990K | 993K | 994K |
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 | 4.2M | 4.5M | 4.6M | 4.8M | 5.1M | 5.3M | 5.1M | 6.0M | 6.2M | 6.9M | 6.2M | 6.7M |
| 應收帳款 | 0 | 10K | 0 | 0 | 0 | 188K | 236K | 254K | 239K | 295K | 241K | 203K |
| 存貨 | – | – | 0 | 0 | 0 | 0 | 5K | 9K | 5K | 1K | 6K | 3K |
| 總資產 | 8.7M | 9.0M | 9.1M | 9.1M | 9.3M | 10.2M | 9.9M | 10.6M | 10.7M | 10.6M | 9.5M | 7.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 160K | 449K | 328K | 274K | 393K | 975K | 802K | 2.1M | 2.1M | 2.3M | 1.9M | 1.0M |
| 股東權益 | 8.5M | 8.5M | 8.7M | 8.8M | 8.9M | 9.2M | 9.1M | 8.5M | 8.5M | 8.3M | 7.6M | 6.4M |
| 負債比 | 1.8% | 5.0% | 3.6% | 3.0% | 4.2% | 9.6% | 8.1% | 19.6% | 20.0% | 21.6% | 19.8% | 13.5% |
| 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 | – | −58K-266% | – | – | – | 35K | – | – | 193K | – | – | – |
| 資本支出 | – | 0 | – | – | – | 6K | – | – | 2K | – | – | – |
| 自由現金流 | – | −58K-302% | – | – | – | 29K | – | – | 191K | – | – | – |
| 折舊攤銷 | – | 0 | – | – | – | 4K | – | – | 4K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -385.1% | – | – | – | 2.3% | – | – | 14.3% | – | – | – |
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 · 1.3M
| Services And Supply Items | 937K | 74.0% | -85.6% |
|---|---|---|---|
| Jet Fuel And Related Items | 297K | 23.5% | -87.2% |
| Product And Service Other | 32K | 2.5% | -90.4% |
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 | 1.3M | -86.2% | −1.1M | -86.1% | -1.09 | −610K |
| FY2024 | 9.2M | +3.8% | 1.3M | 13.7% | 1.24 | −668K |
| FY2023 | 8.8M | +16.3% | 2.4M | 27.7% | 2.47 | 3.3M |
| FY2022 | 7.6M | +216.6% | 1.2M | 16.4% | 1.26 | 1.7M |
| FY2021 | 2.4M | -31.5% | 726K | 30.3% | 0.71 | 732K |
| FY2020 | 3.5M | -69.7% | −1.7M | -49.9% | -1.71 | −1.6M |
| FY2019 | 11.6M | +4.0% | 668K | 5.8% | 0.65 | 949K |
| FY2018 | 11.1M | – | 312K | 2.8% | 0.30 | 666K |