UPXI
UPEXI, INC.
0.00 (0.00%)1.05USD1.8M成交股數73.8M市值–本益比(近四季)2.6股價營收比–營收年增(近四季)2026-09-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5M | 8.1M+101% | 9.2M+112% | 7.4M+43% | 0.00-100% | 4.0M-52% | 4.4M-119% | 5.2M-76% | 7.5M | 8.3M | −23.4M | 21.9M |
| 營業成本 | 206K | 1.3M | 957K | 884K | 1.6M | 1.0M | 1.4M | 4.0M | 2.9M | 2.8M | −20.9M | 14.3M |
| 毛利 | 4.4M+179% | 6.7M+126% | 8.3M+183% | 3.4M+169% | 1.6M-66% | 3.0M-45% | 2.9M-219% | 1.3M-83% | 4.6M | 5.4M | −2.5M | 7.6M |
| 毛利率 | 124.1% | 83.3% | 89.6% | 45.7% | – | 74.3% | 67.3% | 24.3% | 61.2% | 65.6% | 10.5% | 34.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.9M | 5.5M | 9.3M | 6.4M | 2.6M | 1.5M | 1.4M | 1.8M | 1.6M | 1.6M | −372K | 2.6M |
| 營業利益 | −107M+2877% | −175M+16240% | 69.2M-5280% | −6.5M+29% | −3.6M+38% | −1.1M-26% | −1.3M-78% | −5.0M+136% | −2.6M | −1.5M | −6.1M | −2.1M |
| 營業利益率 | -3,045.4% | -2,177.9% | 748.5% | -87.3% | – | -26.8% | -30.6% | -96.5% | -34.9% | -17.6% | 25.9% | -9.7% |
| 稅後淨利 | −109M+2754% | −179M+13650% | 66.7M-4206% | −6.9M+68% | −3.8M+57% | −1.3M-4% | −1.6M-90% | −4.1M+133% | −2.4M | −1.4M | −15.6M | −1.8M |
| 淨利率 | -3,118.4% | -2,222.1% | 722.4% | -93.0% | – | -32.5% | -37.3% | -78.9% | -32.7% | -16.4% | 66.5% | -8.1% |
| 稀釋 EPS | -1.67-42% | – | 0.76-51% | 0.83-121% | -2.87+44% | -1.24-7% | 1.55-108% | -4.03+3564% | -2.00 | -1.34 | -18.81 | -0.11 |
| 稀釋股數 | 65.5M | 60.8M | 88.5M | 7.9M | 1.3M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 894K | 18.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.5M | 1.6M | 2.2M | 3.0M | 230K | 406K | 1.8M | 224K | 567K | 519K | 4.5M | 1.2M |
| 應收帳款 | 496K | 595K | 284K | 158K | 181K | 1.2M | 801K | 4.7M | 5.4M | 9.8M | 1.1M | 5.3M |
| 存貨 | 215K | 728K | 1.0M | 1.2M | 1.3M | 2.2M | 1.6M | 8.8M | 14.7M | 13.8M | 4.8M | 10.1M |
| 總資產 | 200M | 271M | 420M | 124M | 15.1M | 17.5M | 18.6M | 56.5M | 62.2M | 65.2M | 63.8M | 73.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 27.4M | 27.7M | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −51.9M | 48.7M | 211M | 90.1M | 1.9M | 3.8M | 5.0M | 22.1M | 25.5M | 27.6M | 27.8M | 37.0M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −26.9M | −23.3M | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −9.8M+395% | – | – | – | −2.0M | – | – | −3.8M | – | – |
| 資本支出 | – | – | 15K | – | – | – | 167K | – | – | 295K | – | – |
| 自由現金流 | – | – | −9.8M+357% | – | – | – | −2.1M | – | – | −4.1M | – | – |
| 折舊攤銷 | – | – | 155K | – | – | – | 259K | – | – | 936K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -106.0% | – | – | – | -49.2% | – | – | -49.4% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 15.8M | -39.2% | −13.7M | -86.5% | -1.73 | −8.8M |
| FY2024 | 26.0M | -28.7% | −23.7M | -91.0% | -23.03 | −1.0M |
| FY2023 | 36.4M | +58.0% | −17.5M | -48.0% | -18.94 | −735K |
| FY2022 | 23.1M | -4.3% | −2.0M | -8.9% | -0.43 | −5.6M |
| FY2021 | 24.1M | +225.0% | 3.0M | 12.4% | 0.21 | 1.5M |
| FY2020 | 7.4M | – | −5.4M | -72.6% | -0.53 | −6.1M |