UAVS
AgEagle Aerial Systems Inc.
+0.10 (+10.64%)1.04USD991K成交股數65.4M市值0.0本益比(近四季)7.2股價營收比-36.0%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 | 2.7M-36% | 1.4M-62% | 3.0M-9% | 2.0M-42% | 4.2M+8% | 3.6M+25% | 3.3M-6% | 3.4M+3% | 3.9M | 2.9M | 3.5M | 3.3M |
| 營業成本 | 1.3M | 816K | 1.6M | 1.2M | 1.9M | 1.5M | 1.7M | 1.8M | 1.9M | 1.7M | 2.3M | 2.2M |
| 毛利 | 1.4M-42% | 585K-73% | 1.4M-14% | 759K-51% | 2.3M+20% | 2.1M+72% | 1.6M+35% | 1.6M+51% | 2.0M | 1.2M | 1.2M | 1.0M |
| 毛利率 | 50.6% | 41.7% | 47.0% | 38.5% | 55.7% | 58.5% | 49.7% | 45.8% | 50.2% | 42.4% | 34.8% | 31.5% |
| 研發費用 | 2.0M | 1.8M | 1.1M | 1.0M | 811K | 736K | 969K | 1.1M | 1.1M | 1.2M | 1.4M | 1.4M |
| 銷售管理費用 | 3.9M | 2.8M | 2.2M | 2.2M | 2.5M | 2.0M | 1.9M | 2.4M | 2.7M | 3.2M | 3.4M | 3.5M |
| 營業利益 | −5.6M+171% | −5.1M+409% | −8.5M+357% | −3.2M+24% | −2.1M-14% | −1.0M-96% | −1.9M-69% | −2.5M-48% | −2.4M | −24.1M | −6.0M | −4.9M |
| 營業利益率 | -208.7% | -363.8% | -284.1% | -160.1% | -49.3% | -27.5% | -56.7% | -74.9% | -61.5% | -825.7% | -171.9% | -148.6% |
| 稅後淨利 | −15.4M+1102% | 1.4M-80% | −8.4M+144% | −2.6M-11% | −1.3M-80% | 7.1M-129% | −3.5M-57% | −2.9M-45% | −6.3M | −24.5M | −8.0M | −5.3M |
| 淨利率 | -572.9% | 101.4% | -282.0% | -132.7% | -30.5% | 193.5% | -105.3% | -86.4% | -162.2% | -838.8% | -230.2% | -161.4% |
| 稀釋 EPS | -0.26-19% | 0.00-100% | – | -0.09-99% | -0.32-100% | -0.09-100% | -16.03+1006% | -12.06+480% | -70.50 | -510.27 | -1.45 | -2.08 |
| 稀釋股數 | 59.6M | 57.2M | – | 32.2M | 15.5M | 20.2M | 309K | 248K | 165K | 106K | 111K | 4.8M |
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 | – | – | – | – | – | 3.8M | 265K | 977K | 823K | 819K | 1.6M | 4.2M |
| 應收帳款 | 1.3M | 753K | 3.4M | 2.5M | 2.5M | 1.1M | 2.2M | 1.5M | 1.4M | 2.1M | 2.0M | 2.1M |
| 存貨 | 5.6M | 5.7M | 5.7M | 6.0M | 5.7M | 5.4M | 5.9M | 6.4M | 6.4M | 6.9M | 6.1M | 6.5M |
| 總資產 | 37.9M | 48.1M | 42.2M | 34.5M | 23.2M | 20.2M | 22.0M | 22.8M | 23.2M | 25.2M | 46.1M | 51.7M |
| 有息負債 | 153K | 155K | 210K | 206K | 237K | 234K | 297K | 321K | 355K | 489K | 509K | 417K |
| 總負債 | 7.0M | 7.3M | 6.5M | 6.1M | 6.9M | 16.0M | 15.8M | 14.8M | 14.2M | 14.5M | 12.6M | 10.5M |
| 股東權益 | 30.9M | 40.9M | 35.7M | 28.3M | 16.3M | 4.2M | 6.2M | 8.1M | 9.1M | 10.7M | 33.4M | 41.2M |
| 負債比 | 18.4% | 15.1% | 15.4% | 17.8% | 29.8% | 79.3% | 71.7% | 64.6% | 61.0% | 57.5% | 27.4% | 20.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 3.6M | −32K | 656K | 468K | 330K | 1.1M | 3.8M |
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 | – | −2.4M+82% | – | – | – | −1.3M | – | – | −1.6M | – | – | – |
| 資本支出 | – | 357K | – | – | – | 10K | – | – | 22K | – | – | – |
| 自由現金流 | – | −2.7M+108% | – | – | – | −1.3M | – | – | −1.6M | – | – | – |
| 折舊攤銷 | – | 76K | – | – | – | 247K | – | – | 281K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 854K | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流率 | – | -193.9% | – | – | – | -35.8% | – | – | -40.5% | – | – | – |
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 · 12.8M
| Drones | 7.9M | 61.3% | +22.6% |
|---|---|---|---|
| Sensors | 5.0M | 38.7% | -25.7% |
地區2025 年度 · 11.2M
| 歐洲中東非洲 | 7.7M | 68.3% | +24.2% |
|---|---|---|---|
| North America | 2.0M | 17.6% | -51.7% |
| Latin America | 1.4M | 12.6% | +6.5% |
| Other Geographic Areas | 166K | 1.5% | -13.5% |
| 亞太 小計 | 1.6M | 14.3% | -1.9% |
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 | 12.8M | -4.3% | −5.3M | -41.2% | – | −10.0M |
| FY2024 | 13.4M | -2.5% | −35.0M | -261.6% | -46.24 | −6.6M |
| FY2023 | 13.7M | -28.0% | −42.4M | -308.7% | -514.90 | −11.2M |
| FY2022 | 19.1M | +95.6% | −58.3M | -305.1% | -14.56 | −20.1M |
| FY2021 | 9.8M | +659.4% | −30.1M | -308.5% | – | −13.0M |
| FY2020 | 1.3M | +333.3% | −4.9M | -383.7% | -0.35 | −2.4M |
| FY2019 | 297K | +175.2% | −2.5M | -850.3% | -0.18 | −1.8M |
| FY2018 | 108K | – | −2.1M | -1,929.0% | -0.25 | −1.8M |