SKYH
Sky Harbour Group Corp
+0.26 (+2.62%)10.20USD30.3K成交股數351M市值–本益比(近四季)10.4股價營收比+49.6%營收年增(近四季)2026-11-11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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.9M+76% | 8.7M+88% | 7.3M+78% | 6.6M+82% | 5.6M+133% | 4.6M+86% | 4.1M+137% | 3.6M+227% | 2.4M | 2.5M | 1.7M | 1.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1M | 1.1M | 1.4M | 1.0M | 976K | 767K | 944K | 807K | 970K | 3.6M | 3.7M | 3.5M |
| 營業利益 | −6.8M-1% | −7.0M+30% | −7.7M+58% | −7.5M+52% | −6.8M+31% | −5.4M+58% | −4.9M+15% | −5.0M+6% | −5.2M | −3.4M | −4.2M | −4.7M |
| 營業利益率 | -68.7% | -79.9% | -105.2% | -114.3% | -122.0% | -115.6% | -118.7% | -137.0% | -217.3% | -135.9% | -245.7% | -423.1% |
| 稅後淨利 | −1.2M-81% | −5.6M-59% | −1.9M-90% | 17.5M+203% | −6.4M-66% | −13.5M+7042% | −18.6M-2485% | 5.8M-193% | −18.9M | −189K | 778K | −6.2M |
| 淨利率 | -12.6% | -63.9% | -25.7% | 264.9% | -114.0% | -290.8% | -452.9% | 159.2% | -787.9% | -7.6% | 45.0% | -559.7% |
| 稀釋 EPS | -0.04-79% | -0.16-47% | -0.06-92% | 0.18+200% | -0.19-76% | -0.30+2900% | -0.74+2367% | 0.06-115% | -0.78 | -0.01 | -0.03 | -0.41 |
| 稀釋股數 | 34.5M | 34.1M | 33.9M | 77.9M | 33.7M | 25.7M | 25.1M | 69.5M | 24.3M | 15.2M | 57.2M | 15.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 164M | 81.1M | 36.5M | 32.1M | 83.7M | 94.4M | 74.2M | 122M | 102M | 36.8M | 19.2M | 73.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 823M | 764M | 558M | 568M | 554M | 557M | 457M | 462M | 444M | 333M | 335M | 327M |
| 有息負債 | – | – | 163M | 163M | 163M | 163M | 163M | 163M | 162M | 162M | 162M | 162M |
| 總負債 | 659M | 599M | 394M | 401M | 403M | 397M | 357M | 342M | 329M | 245M | 246M | 236M |
| 股東權益 | 164M | 165M | 164M | 167M | 151M | 160M | 99.5M | 120M | 115M | 88.0M | 89.3M | 90.3M |
| 負債比 | 80.1% | 78.4% | 70.6% | 70.6% | 72.7% | 71.3% | 78.2% | 74.1% | 74.1% | 73.6% | 73.4% | 72.4% |
| 淨現金(現金 − 有息負債) | – | – | −126M | −131M | −79.0M | −68.3M | −88.4M | −40.2M | −60.5M | −126M | −143M | −89.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.9M | – | – | −5.1M+14% | – | – | – | −4.4M | – | – | −4.6M |
| 資本支出 | – | 1.6M | – | – | 3.5M | – | – | – | 326K | – | – | 175K |
| 自由現金流 | – | −5.5M | – | – | −8.5M+79% | – | – | – | −4.8M | – | – | −4.7M |
| 折舊攤銷 | 2.1M | 2.0M | 1.8M | 1.5M | 1.1M | 789K | 646K | 642K | 629K | 670K | 531K | 450K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -63.5% | – | – | -152.4% | – | – | – | -197.8% | – | – | -427.1% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 27.5M | +86.6% | 18.8M | 68.3% | 0.09 | −11.8M |
| FY2024 | 14.8M | +94.9% | −45.2M | -306.4% | -1.76 | −11.4M |
| FY2023 | 7.6M | +310.6% | −16.2M | -213.6% | -0.98 | −8.5M |
| FY2022 | 1.8M | +16.9% | −3.2M | -172.6% | -0.23 | −28.5M |
| FY2021 | 1.6M | – | −13.6M | -862.5% | 0.00 | −6.8M |
| FY2020 | – | – | – | –% | – | – |