SKYA
SkyAI, Inc.
+0.04 (+3.05%)1.35USD204K成交股數58.0M市值–本益比(近四季)60.2股價營收比-43.6%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 | 77K-44% | 193K-131% | 611K-962% | 84K+1481% | 136K+615% | −627K-1537% | −71K-502% | 5K-87% | 19K | 44K | 18K | 40K |
| 營業成本 | 284K | 203K | – | 1.3M | 149K | – | – | – | – | – | – | – |
| 毛利 | −284K+2167% | −10K | – | −1.2M | −13K | – | – | – | – | – | – | – |
| 毛利率 | -370.3% | -5.1% | – | -1,398.7% | -9.2% | – | – | – | – | – | – | – |
| 研發費用 | 283K | 137K | −97K | 152K | 61K | 82K | 146K | 180K | 197K | 822K | 225K | 224K |
| 銷售管理費用 | 5.2M | 5.1M | −97.4M | 111M | 1.4M | 1.4M | 1.9M | 1.7M | 1.6M | 2.1M | 2.1M | 2.3M |
| 營業利益 | −23.4M+1543% | −86.3M+6223% | −164M+8053% | −103M+5243% | −1.4M-23% | −1.4M-53% | −2.0M-15% | −1.9M-24% | −1.8M | −2.9M | −2.4M | −2.5M |
| 營業利益率 | -30,476.0% | -44,748.4% | -26,872.9% | -122,747.9% | -1,046.2% | 217.6% | 2,842.1% | -36,329.4% | -9,693.8% | -6,688.9% | -13,384.6% | -6,318.4% |
| 稅後淨利 | −23.3M-754% | −86.2M-4571% | −183M+10740% | −105M+4910% | 3.6M-462% | 1.9M-162% | −1.7M-17% | −2.1M-19% | −982K | −3.1M | −2.0M | −2.6M |
| 淨利率 | -30,334.9% | -44,734.5% | -29,874.8% | -125,963.6% | 2,615.6% | -307.6% | 2,376.5% | -39,756.6% | -5,164.2% | -7,109.4% | -11,477.5% | -6,501.7% |
| 稀釋 EPS | -0.32-109% | -1.19-103% | -49.04-87% | -4.33-99% | 3.58-101% | 38.63-400% | -379.55+9968% | -643.64-292664% | -347.50 | -12.86 | -3.77 | 0.22 |
| 稀釋股數 | 72.1M | 72.6M | 25.3M | 24.3M | 995K | 49.9K | 4.4K | 3.3K | 2.8K | 592K | 537K | 11.7M |
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 | 12.1M | 12.3M | 10.4M | 10.5M | 8.3M | 11.9M | 2.5M | 1.5M | 1.2M | 3.0M | 5.6M | 2.9M |
| 應收帳款 | – | – | – | – | 136K | – | – | – | – | – | – | – |
| 存貨 | 173K | 458K | 645K | 745K | 1.6M | 2.1M | 2.0M | 1.9M | 1.8M | 1.7M | 1.3M | 993K |
| 總資產 | 160M | 181M | 269M | 444M | 17.1M | 18.9M | 11.3M | 9.9M | 9.8M | 11.8M | 14.4M | 11.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.1M | 2.2M | 4.7M | 10.7M | 2.5M | 8.8M | 4.7M | 2.7M | 2.9M | 3.9M | 3.8M | 3.1M |
| 股東權益 | 157M | 179M | 264M | 433M | 14.5M | 10.1M | 6.5M | 7.2M | 6.9M | 7.9M | 10.6M | 8.7M |
| 負債比 | 1.9% | 1.2% | 1.7% | 2.4% | 14.9% | 46.4% | 42.2% | 27.3% | 30.0% | 32.7% | 26.3% | 26.3% |
| 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 | – | −2.7M+89% | – | – | – | −1.4M | – | – | −1.9M | – | – | – |
| 資本支出 | – | – | – | – | – | 90K | – | – | 3K | – | – | – |
| 自由現金流 | – | – | – | – | – | −1.5M | – | – | −1.9M | – | – | – |
| 折舊攤銷 | – | 22K | – | – | – | 55K | – | – | 195K | – | – | – |
| 買回庫藏股 | – | 1.6M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 240.5% | – | – | -9,946.7% | – | – | – |
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 · 204K
| Medical Device Packaging | 204K | 100.0% | – |
|---|
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 | 204K | -112.3% | −283M | -138,400.0% | -11.16 | – |
| FY2024 | −1.7M | -1305.3% | −9.3M | 558.4% | -2219.92 | −4.5M |
| FY2023 | 138K | -110.5% | −9.8M | -7,125.5% | -16.61 | −9.2M |
| FY2022 | −1.3M | +691.9% | −4.6M | 351.4% | -0.57 | −7.0M |
| FY2021 | −167K | – | −4.7M | 2,797.3% | – | −5.4M |