SKYX
SKYX Platforms Corp.
+0.01 (+0.80%)1.27USD319K成交股數171M市值–本益比(近四季)1.8股價營收比+9.6%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。
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 | 25.3M+10% | 22.1M+10% | 24.9M+13% | 23.9M+11% | 23.1M+22% | 20.1M-9% | 22.2M+3% | 21.4M+43% | 19.0M | 22.2M | 21.6M | 15.0M |
| 營業成本 | 18.0M | 15.5M | 17.4M | 16.3M | 16.1M | 14.4M | 15.3M | 14.9M | 13.4M | 15.5M | 14.9M | 10.3M |
| 毛利 | 7.3M+4% | 6.6M+16% | 7.6M+10% | 7.6M+15% | 7.0M+25% | 5.7M-14% | 6.8M+2% | 6.6M+40% | 5.6M | 6.6M | 6.7M | 4.7M |
| 毛利率 | 28.9% | 30.0% | 30.3% | 31.7% | 30.3% | 28.4% | 30.9% | 30.7% | 29.4% | 29.9% | 31.0% | 31.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.6M | 7.7M | 8.1M | 8.2M | 8.3M | 6.6M | 8.2M | 6.5M | 7.9M | 5.3M | 7.5M | 16.9M |
| 營業利益 | −7.1M-6% | −8.2M+6% | −7.1M-6% | −6.8M+8% | −7.5M-15% | −7.7M-35% | −7.6M+17% | −6.2M-49% | −8.9M | −11.8M | −6.5M | −12.3M |
| 營業利益率 | -28.0% | -36.9% | -28.5% | -28.3% | -32.6% | -38.3% | -34.3% | -29.1% | -46.8% | -53.3% | -30.2% | -81.8% |
| 稅後淨利 | −8.2M-7% | −9.3M+2% | −7.9M-8% | −7.6M+2% | −8.8M-9% | −9.1M-26% | −8.6M+20% | −7.5M-39% | −9.7M | −12.3M | −7.2M | −12.3M |
| 淨利率 | -32.5% | -42.0% | -31.8% | -31.9% | -38.3% | -45.0% | -38.9% | -34.8% | -51.0% | -55.5% | -33.2% | -81.9% |
| 稀釋 EPS | -0.06-25% | -0.07-22% | -0.080% | -0.07-12% | -0.08-20% | -0.09-31% | -0.080% | -0.08-43% | -0.10 | -0.13 | -0.08 | -0.14 |
| 稀釋股數 | 135M | 129M | 109M | 112M | 107M | 104M | 104M | 99.4M | 95.1M | 88.4M | 91.1M | 86.6M |
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 | 25.7M | 30.3M | 8.1M | 7.8M | 12.8M | 9.4M | 10.2M | 10.7M | 14.1M | 16.8M | 16.5M | 18.1M |
| 應收帳款 | 2.4M | 1.9M | 1.9M | 3.2M | 2.3M | 2.8M | 2.9M | 3.0M | 3.9M | 3.4M | 3.0M | 2.5M |
| 存貨 | 4.3M | 3.3M | 4.3M | 3.7M | 3.1M | 3.7M | 4.5M | 4.2M | 3.8M | 3.4M | 5.4M | 4.8M |
| 總資產 | 74.1M | 77.9M | 57.7M | 58.4M | 64.4M | 63.2M | 65.0M | 69.2M | 74.2M | 76.3M | 78.3M | 80.4M |
| 有息負債 | 17.3M | 18.4M | 19.3M | 19.0M | 19.5M | 20.0M | 19.9M | 21.9M | 21.3M | 18.3M | 16.2M | 14.8M |
| 總負債 | 55.4M | 54.1M | 57.3M | 57.3M | 58.7M | 58.9M | 61.1M | 59.7M | 60.7M | 60.1M | 61.3M | 59.4M |
| 股東權益 | 13.7M | 18.8M | −4.6M | −3.8M | 690K | −722K | 3.8M | 9.5M | 13.5M | 16.2M | 17.1M | 21.0M |
| 負債比 | 74.8% | 69.4% | 99.3% | 98.0% | 91.2% | 93.2% | 94.1% | 86.3% | 81.8% | 78.8% | 78.2% | 73.9% |
| 淨現金(現金 − 有息負債) | 8.3M | 11.8M | −11.3M | −11.2M | −6.7M | −10.5M | −9.7M | −11.3M | −7.1M | −1.5M | 239K | 3.3M |
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 | – | −6.0M+39% | – | – | – | −4.3M | – | – | −6.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 54K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −6.2M | – | – | – |
| 折舊攤銷 | – | 1.2M | – | – | – | 1.0M | – | – | 1.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 249K | – | – | – | 213K | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -32.5% | – | – | – |
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 · 92.0M
| Advanced Safe Smart Technologies And Related Products | 92.0M | 100.0% | +6.6% |
|---|
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 | 92.0M | +6.6% | −33.4M | -36.3% | -0.32 | – |
| FY2024 | 86.3M | +46.8% | −35.8M | -41.5% | -0.36 | – |
| FY2023 | 58.8M | +183479.3% | −39.7M | -67.6% | -0.45 | – |
| FY2022 | 32K | -25.7% | −27.0M | -84,429.3% | -0.40 | −14.2M |
| FY2021 | 43K | – | −5.7M | -13,292.8% | – | – |