SOAR
Volato Group, Inc.
-0.01 (-3.37%)0.18USD4.7M成交股數9.8M市值1.1本益比(近四季)0.3股價營收比-96.1%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 965K-96% | 997K+170% | 381K-99% | 24.9M+13632% | 25.5M+52990% | 369K-90% | 38.5M+196% | 181K-99% | 48K | 3.7M | 13.0M | 15.7M |
| 營業成本 | 292K | 294K | 123K | 21.1M | 21.0M | 24K | 32.1M | 34K | 52K | 3.3M | 16.2M | 17.4M |
| 毛利 | 673K-85% | 703K+104% | 258K-96% | 3.8M+2463% | 4.5M-112500% | 345K+8% | 6.4M-303% | 147K-109% | −4K | 319K | −3.1M | −1.7M |
| 毛利率 | 69.7% | 70.5% | 67.7% | 15.2% | 17.6% | 93.5% | 16.6% | 81.2% | -8.3% | 8.7% | -24.2% | -10.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.2M | 3.1M | 2.8M | 2.9M | 2.0M | 3.1M | 4.3M | 3.8M | 4.3M | 2.2M | 6.1M | 6.2M |
| 營業利益 | −2.5M-200% | −2.3M-15% | −2.6M-220% | 872K-124% | 2.5M-158% | −2.8M+51% | 2.1M-123% | −3.7M-54% | −4.3M | −1.8M | −9.3M | −7.9M |
| 營業利益率 | -261.1% | -235.4% | -673.0% | 3.5% | 9.9% | -750.9% | 5.5% | -2,017.1% | -9,029.2% | -50.2% | -71.3% | -50.5% |
| 稅後淨利 | −2.1M-551% | −2.6M+38% | 7.1M-261% | 3.6M-121% | 455K-103% | −1.9M-84% | −4.4M-55% | −16.9M+125% | −17.4M | −11.8M | −9.9M | −7.5M |
| 淨利率 | -212.5% | -264.2% | 1,875.3% | 14.5% | 1.8% | -515.4% | -11.5% | -9,347.0% | -36,229.2% | -323.6% | -75.8% | -48.0% |
| 稀釋 EPS | -0.06-300% | -0.18-102% | 1.26-134% | 0.75-105% | 0.03-100% | 8.68-1323% | -3.76+337% | -14.41+2051% | -14.93 | -0.71 | -0.86 | -0.67 |
| 稀釋股數 | 34.8M | 14.9M | 6.0M | 4.7M | 14.2M | 1.7M | 1.2M | 1.2M | 1.2M | 16.7M | 11.4M | 11.3M |
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 | 0 | 0 | 4.4M | 4.7M | 2.6M | 4.0M | 5.6M | 7.2M | 8.3M | 10.2M | 7.5M | 7.7M |
| 應收帳款 | 12K | 31K | 64K | 32K | 1K | 2K | 118K | 2.1M | 2.4M | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.5M | 7.9M | 13.6M | 13.0M | 23.4M | 46.3M | 47.9M | 65.3M | 68.2M | 70.4M | 70.9M | 290M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.1M | 8.4M | 9.5M | 20.1M | 39.2M | 62.6M | 67.6M | 80.3M | 66.5M | 5.6M | 4.5M | 1.5M |
| 股東權益 | 3.5M | −446K | 4.1M | −7.1M | −15.8M | −16.3M | −19.6M | −15.0M | 1.7M | −34.8M | −23.0M | −13.2M |
| 負債比 | 74.4% | 105.6% | 69.8% | 154.1% | 167.6% | 135.3% | 141.0% | 123.0% | 97.5% | 7.9% | 6.3% | 0.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.6M | – | – | −312K-96% | – | – | – | −7.7M | – | – | −7.6M |
| 資本支出 | – | 176K | – | – | 0 | – | – | – | 56K | – | – | 270K |
| 自由現金流 | – | −2.7M | – | – | −312K-96% | – | – | – | −7.8M | – | – | −7.9M |
| 折舊攤銷 | – | 58K | – | – | 85K | – | – | – | 65K | – | – | 45K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -275.7% | – | – | -1.2% | – | – | – | -16,152.1% | – | – | -50.3% |
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 · 157M
| Corporate | 78.6M | 50.0% | +101.1% |
|---|---|---|---|
| Private Aviation Services | 78.6M | 50.0% | +101.1% |
產品／服務2025 年度 · 78.6M
| Aircraft Sales | 77.1M | 98.1% | +102.1% |
|---|---|---|---|
| Aircraft Management Revenue | 1.5M | 1.9% | +59.6% |
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 | 78.6M | +101.1% | 5.2M | 6.6% | 1.18 | 3.3M |
| FY2024 | 39.1M | +9.8% | −40.6M | -104.0% | -24.42 | −17.1M |
| FY2023 | 35.6M | -63.2% | −52.8M | -148.5% | -86.62 | −31.0M |
| FY2022 | 96.7M | – | −9.4M | -9.7% | -0.83 | −21.7M |