SRFM
SURF AIR MOBILITY INC.
+0.19 (+39.03%)0.69USD37.7M成交股數69.4M市值–本益比(近四季)0.6股價營收比+7.6%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 | 29.5M+8% | 25.6M+9% | 26.4M-7% | 29.2M-10% | 27.4M-10% | 23.5M-12% | 28.4M+29% | 32.4M+422% | 30.6M | 26.8M | 22.0M | 6.2M |
| 營業成本 | 29.4M | 25.9M | 26.0M | 27.7M | 24.1M | 24.7M | 27.5M | 27.7M | 28.5M | 27.6M | 20.6M | 7.0M |
| 毛利 | 62K-98% | −333K-72% | 498K-44% | 1.5M-67% | 3.4M+58% | −1.2M+55% | 890K-34% | 4.6M-643% | 2.1M | −773K | 1.4M | −854K |
| 毛利率 | 0.2% | -1.3% | 1.9% | 5.2% | 12.3% | -5.1% | 3.1% | 14.3% | 7.0% | -2.9% | 6.2% | -13.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.5M | 6.1M | 18.6M | 11.2M | 12.6M | 10.9M | 415K | 19.6M | 24.6M | 27.3M | 55.6M | 9.3M |
| 營業利益 | −18.8M+18% | −13.4M-28% | −25.9M+200% | −16.5M-35% | −15.9M-54% | −18.6M-83% | −8.6M-86% | −25.3M+92% | −34.5M | −109M | −63.0M | −13.2M |
| 營業利益率 | -63.7% | -52.1% | -97.8% | -56.6% | -58.1% | -79.0% | -30.4% | -78.0% | -112.6% | -404.5% | -286.9% | -212.3% |
| 稅後淨利 | −28.1M+0% | −20.3M+10% | −36.9M+202% | −27.2M+1% | −28.0M-24% | −18.5M-83% | −12.2M-84% | −27.0M-39% | −37.0M | −111M | −74.6M | −44.5M |
| 淨利率 | -95.3% | -79.1% | -139.4% | -93.3% | -102.1% | -78.6% | -43.1% | -83.4% | -120.7% | -413.6% | -339.6% | -718.6% |
| 稀釋 EPS | -0.29-78% | -0.26-76% | -0.08-91% | -0.64-72% | -1.34-60% | -1.09-96% | -0.94-90% | -2.31-26% | -3.35 | -30.31 | -9.55 | -3.14 |
| 稀釋股數 | 98.4M | 76.9M | 35.1M | 42.4M | 20.9M | 16.9M | 13.0M | 11.7M | 11.0M | 5.6M | 7.8M | 14.2M |
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 | 18.4M | 4.2M | 12.7M | 7.1M | 22.6M | 6.6M | 506K | 1.5M | 1.3M | 1.7M | 5.9M | 2.3M |
| 應收帳款 | 4.8M | 3.7M | 3.9M | 5.0M | 5.3M | 4.7M | 4.4M | 4.5M | 4.7M | 5.0M | 3.9M | 67K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 141M | 121M | 132M | 107M | 129M | 105M | 97.9M | 106M | 109M | 111M | 185M | 14.8M |
| 有息負債 | 10.0M | 13.8M | 14.4M | 61.1M | 60.7M | 60.3M | 17.7M | 18.3M | 20.0M | 20.6M | 23.6M | – |
| 總負債 | 183M | 177M | 187M | 199M | 244M | 241M | 233M | 234M | 215M | 188M | 157M | 160M |
| 股東權益 | −42.5M | −63.2M | −54.9M | −92.6M | −115M | −136M | −136M | −128M | −106M | −77.5M | 28.3M | −279M |
| 負債比 | 130.2% | 146.8% | 141.7% | 186.7% | 189.5% | 228.8% | 238.5% | 221.4% | 197.7% | 169.8% | 84.7% | 1,085.5% |
| 淨現金(現金 − 有息負債) | 8.4M | −9.6M | −1.7M | −54.1M | −38.1M | −53.7M | −17.2M | −16.9M | −18.7M | −18.9M | −17.7M | – |
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 | – | −12.3M-22% | – | – | – | −15.8M | – | – | −12.8M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 1.3M | – | – | 715K | – | – | – |
| 自由現金流 | – | −15.0M-12% | – | – | – | −17.1M | – | – | −13.5M | – | – | – |
| 折舊攤銷 | 2.5M | 2.6M | 2.3M | 2.4M | 2.4M | 2.1M | 2.1M | 2.1M | 2.0M | 1.9M | 1.4M | 261K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -58.6% | – | – | – | -72.6% | – | – | -44.2% | – | – | – |
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 · 107M
| Air Mobility | 107M | 100.0% | -10.8% |
|---|
產品／服務2025 年度 · 107M
| Scheduled | 77.0M | 72.3% | -15.1% |
|---|---|---|---|
| On Demand | 29.6M | 27.7% | +3.1% |
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 | 107M | -10.8% | −111M | -103.8% | -3.15 | −70.1M |
| FY2024 | 119M | +97.4% | −74.9M | -62.7% | -5.80 | −66.1M |
| FY2023 | 60.5M | +198.4% | −251M | -414.3% | -44.46 | −72.0M |
| FY2022 | 20.3M | – | −74.4M | -366.8% | -5.51 | −28.1M |