UMAC
Unusual Machines, Inc.
+1.67 (+7.59%)23.68USD1.4M成交股數1.2B市值–本益比(近四季)37.1股價營收比+687.3%營收年增(近四季)2026-11-05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 | 16.7M+687% | 8.1M+296% | 4.9M+220% | 2.1M+51% | 2.1M+243% | 2.0M | 1.5M | 1.4M | 619K | 0.00 | 0.00 | 0.00 |
| 營業成本 | 10.9M | 39K | −2.6M | 1.3M | 1.3M | 0.00 | 1.1M | 1.0M | 415K | 0.00 | 0.00 | 0.00 |
| 毛利 | 5.8M+630% | 2.7M+434% | 1.8M+344% | 840K+116% | 795K+289% | 497K | 399K | 388K | 204K | 0.00 | 0.00 | 0.00 |
| 毛利率 | 34.7% | 32.8% | 36.2% | 39.4% | 37.4% | 24.3% | 26.1% | 27.5% | 33.0% | – | – | – |
| 研發費用 | 431K | 91K | 93K | 39K | 63K | 8K | 15K | 10K | 17K | 0.00 | 0.00 | 0.00 |
| 銷售管理費用 | 10.8M | 7.2M | 8.7M | 4.7M | 7.2M | 3.2M | 1.4M | 1.3M | 1.0M | 1.0M | 353K | 435K |
| 營業利益 | −7.8M+9% | −7.3M+122% | −9.7M+566% | −5.0M+216% | −7.2M+562% | −3.3M+225% | −1.5M+313% | −1.6M+261% | −1.1M | −1.0M | −354K | −435K |
| 營業利益率 | -46.8% | -89.7% | -198.7% | -232.4% | -338.5% | -160.0% | -95.4% | -111.4% | -175.5% | – | – | – |
| 稅後淨利 | −7.8M+12% | 10.3M-415% | −10.6M+393% | 1.6M-199% | −7.0M+530% | −3.3M+684% | −2.1M+506% | −1.6M+270% | −1.1M | −417K | −354K | −435K |
| 淨利率 | -46.5% | 127.0% | -215.7% | 75.1% | -327.9% | -159.9% | -140.0% | -114.3% | -178.7% | – | – | – |
| 稀釋 EPS | -0.16-50% | 0.21-200% | -0.26-13% | 0.05-131% | -0.32+78% | -0.21-32% | -0.30+173% | -0.16+23% | -0.18 | -0.31 | -0.11 | -0.13 |
| 稀釋股數 | 48.6M | 48.1M | 26.0M | 30.6M | 21.8M | 15.9M | 7.1M | 10.0M | 6.1M | 3.3M | 3.2M | 3.4M |
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 | 230M | 223M | 103M | 64.3M | 38.9M | 5.0M | 1.7M | 2.2M | 3.2M | 895K | 1.3M | 1.9M |
| 應收帳款 | 9.3M | 3.1M | 1.6M | 310K | 173K | 51K | 80K | – | 2K | 0.00 | – | – |
| 存貨 | 21.9M | 13.8M | 5.3M | 3.1M | 1.6M | 1.2M | 1.5M | 1.6M | 1.6M | 0.00 | – | – |
| 總資產 | 397M | 340M | 183M | 113M | 52.4M | 17.3M | 24.5M | 25.2M | 24.2M | 1.5M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.5M | 8.1M | 7.8M | 7.1M | 1.1M | 1.4M | 5.3M | 5.2M | 3.0M | 114K | – | – |
| 股東權益 | 388M | 332M | 175M | 106M | 51.3M | 15.9M | 19.2M | 20.0M | 21.2M | 1.4M | 1.8M | 2.2M |
| 負債比 | 2.4% | 2.4% | 4.3% | 6.2% | 2.2% | 8.0% | 21.6% | 20.7% | 12.4% | 7.5% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −17.4M+1359% | – | – | – | −1.2M | – | – | −1.2M | – | – | – |
| 資本支出 | – | 698K | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流 | – | −18.1M+1417% | – | – | – | −1.2M | – | – | – | – | – | – |
| 折舊攤銷 | 75K | 65K | 78K | 22K | 21K | 21K | 171.00 | 171.00 | 171.00 | 4K | 645.00 | 381.00 |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -223.7% | – | – | – | -58.4% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 11.2M
| Enterprise Revenue | 6.7M | 59.9% | +329.8% |
|---|---|---|---|
| Retail Revenue | 4.5M | 40.1% | +12.1% |
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 | 11.2M | +101.2% | −19.2M | -171.4% | -0.74 | −23.2M |
| FY2024 | 5.6M | – | −32.0M | -574.6% | -3.84 | −4.0M |
| FY2023 | 0.00 | – | −2.4M | –% | -0.72 | −1.8M |
| FY2022 | 0.00 | – | −1.2M | –% | -0.29 | −1.2M |