SONM
DNA X, Inc.
-0.02 (-0.66%)3.01USD4.8K成交股數4.5M市值–本益比(近四季)0.1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 | – | – | – | 16.2M+41% | 11.2M+23% | 16.7M+25% | 15.0M-46% | 11.5M-57% | 9.1M | 13.4M | 27.6M | 26.8M |
| 營業成本 | – | – | – | 11.9M | 7.8M | 8.4M | 9.1M | 6.8M | 13.9M | 8.3M | 22.0M | 22.4M |
| 毛利 | – | – | – | 1.8M-39% | 845K-71% | 8.4M+63% | 4.2M-24% | 3.0M-33% | 2.9M | 5.1M | 5.6M | 4.4M |
| 毛利率 | – | – | – | 11.2% | 7.6% | 50.0% | 28.2% | 25.8% | 31.8% | 38.1% | 20.3% | 16.5% |
| 研發費用 | – | – | – | 181K | 909K | 1.6M | 715K | 557K | 456K | – | 741K | – |
| 銷售管理費用 | 1.3M | 3.6M | −98K | 3.2M | 1.5M | 870K | 2.8M | 2.4M | 2.6M | 2.4M | 2.0M | 1.9M |
| 營業利益 | −1.3M-13% | −3.6M+316% | 915K-139% | −4.0M-38% | −1.5M-45% | −870K-31% | −2.4M-445% | −6.5M-966% | −2.7M | −1.3M | 688K | 747K |
| 營業利益率 | – | – | – | -24.5% | -13.1% | -5.2% | -15.8% | -56.2% | -29.5% | -9.3% | 2.5% | 2.8% |
| 稅後淨利 | −1.2M-83% | 6.3M+1284% | −8.9M+254% | −4.8M-28% | −7.5M+157% | 458K-134% | −2.5M-577% | −6.6M-1400% | −2.9M | −1.4M | 527K | 509K |
| 淨利率 | – | – | – | -29.3% | -66.8% | 2.7% | -16.7% | -57.5% | -31.9% | -10.1% | 1.9% | 1.9% |
| 稀釋 EPS | -0.92-93% | 5.01+255% | -11.01+18% | -4.83+243% | -14.15+2077% | 1.41-642% | -9.32-7867% | -1.41-1382% | -0.65 | -0.26 | 0.12 | 0.11 |
| 稀釋股數 | 1.4M | 1.3M | 723K | 985K | 528K | 324K | 269K | 4.7M | 4.4M | 4.3M | 4.4M | 4.5M |
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 | 900K | 1.2M | 1.3M | 2.1M | 2.0M | 2.1M | 9.1M | 9.6M | 9.3M | 9.4M | 9.8M | 9.7M |
| 應收帳款 | 1.2M | 1.5M | – | 3.5M | 2.9M | 4.8M | 5.2M | 8.1M | 7.5M | 25.3M | 30.3M | 26.6M |
| 存貨 | – | – | – | 11.0M | 9.9M | 8.6M | 12.4M | 7.0M | 4.8M | 6.5M | 4.2M | 4.7M |
| 總資產 | 4.5M | 4.8M | 43.9M | 40.2M | 36.1M | 36.0M | 49.1M | 45.9M | 42.4M | 56.0M | 58.6M | 53.7M |
| 有息負債 | – | 1.1M | 5.1M | 250K | 2.9M | 566K | – | – | – | – | – | – |
| 總負債 | 5.7M | 4.9M | 50.6M | 40.9M | 37.4M | 37.0M | 33.8M | 28.4M | 22.5M | 33.7M | 35.5M | 32.1M |
| 股東權益 | −1.2M | −983K | −8.0M | −701K | −1.3M | −1.1M | 15.3M | 17.5M | 19.8M | 22.4M | 23.1M | 21.6M |
| 負債比 | 127.3% | 101.7% | 115.3% | 101.7% | 103.7% | 103.0% | 68.8% | 61.9% | 53.2% | 60.1% | 60.6% | 59.7% |
| 淨現金(現金 − 有息負債) | – | 123K | −3.8M | 1.9M | −910K | 1.5M | – | – | – | – | – | – |
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 | – | −3.5M-64% | – | – | – | −9.6M | – | – | −168K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 30K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −198K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 1.1M | – | – | 880K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -2.2% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 58.3M
| 美國 | 39.7M | 68.1% | +19.7% |
|---|---|---|---|
| 加拿大 | 9.1M | 15.6% | -13.9% |
| 亞太 | 8.8M | 15.1% | -80.6% |
| Europe And Middle East | 642K | 1.1% | -85.1% |
產品／服務2024 年度 · 109M
| 產品 | 58.3M | 53.4% | -37.7% |
|---|---|---|---|
| Smart Phones | 26.3M | 24.1% | -16.3% |
| Feature Phones | 20.5M | 18.7% | +29.8% |
| Connected Solutions | 3.4M | 3.1% | – |
| Accessories And Other | 729K | 0.7% | -55.5% |
| 服務 | 8K | 0.0% | +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 | – | – | −20.7M | –% | -28.58 | – |
| FY2024 | 50.9M | -45.6% | −33.6M | -66.1% | -128.37 | −8.7M |
| FY2023 | 93.6M | +34.1% | −90K | -0.1% | -0.02 | −4.1M |
| FY2022 | 69.8M | +28.0% | −14.1M | -20.2% | -0.49 | −12.4M |
| FY2021 | 54.6M | -14.7% | −38.6M | -70.8% | -4.08 | −38.5M |
| FY2020 | 64.0M | -45.0% | −29.9M | -46.8% | -6.48 | −10.6M |
| FY2019 | 116M | -14.3% | −25.8M | -22.2% | -1.39 | −34.5M |
| FY2018 | 136M | – | 1.3M | 0.9% | -2.57 | 3.1M |