VEEA
VEEA INC.
-0.18 (-2.88%)5.92USD12.8M成交股數369M市值–本益比(近四季)750.0股價營收比+141.6%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 | 176K+142% | 180K+1165% | −10K-120% | 145K+255% | 73K+335% | 14K | 51K-99% | 41K | 17K | – | 9.0M | – |
| 營業成本 | 39K | 23K | 58.00 | 53K | 5K | 12K | 15K | 31K | 12K | – | 24K | – |
| 毛利 | 137K+101% | 158K+8065% | −10K-128% | 92K+810% | 68K+1328% | 2K | 36K-100% | 10K | 5K | – | 9.0M | – |
| 毛利率 | 78.0% | 87.4% | 100.6% | 63.4% | 93.7% | 13.5% | 70.4% | 24.8% | 28.5% | – | 99.7% | – |
| 研發費用 | 94K | 149K | – | – | 53K | 216K | 357K | 702K | 94K | – | 186K | – |
| 銷售管理費用 | 6.8M | 4.8M | 3.3M | 4.5M | 4.8M | 5.1M | 2.0M | 5.8M | 5.8M | – | 5.2M | – |
| 營業利益 | −7.1M+45% | −5.0M-13% | −3.5M-94% | −4.7M-32% | −4.9M-19% | −5.8M-52% | −57.5M-1815% | −6.8M+1081% | −6.1M | −12.0M | 3.4M | −579K |
| 營業利益率 | -4,054.5% | -2,788.1% | 34,507.8% | -3,217.3% | -6,747.8% | -40,439.5% | -113,445.1% | -16,754.1% | -36,317.2% | – | 37.2% | – |
| 稅後淨利 | −4.0M-46% | −4.7M-209% | −4.9M-85% | 1.4M-119% | −7.4M+13% | 4.3M-169% | −33.3M-1799% | −7.3M+3% | −6.5M | −6.2M | 2.0M | −7.1M |
| 淨利率 | -2,284.6% | -2,590.1% | 48,762.3% | 949.0% | -10,162.0% | 30,143.4% | -65,749.0% | -17,833.6% | -39,042.4% | – | 21.8% | – |
| 稀釋 EPS | -0.08-58% | -0.09-175% | -0.12-92% | 0.03-109% | -0.19-39% | 0.12 | -1.49-1342% | -0.34 | -0.31 | – | 0.12 | – |
| 稀釋股數 | 52.0M | 50.5M | 42.8M | 45.7M | 38.8M | 36.6M | 22.3M | 21.3M | 21.1M | 16.2M | 16.4M | – |
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 | 1.9M | 1.6M | 134K | 1.1M | 238K | 247K | 2.8M | 2K | 33K | 6.0M | 93K | 21K |
| 應收帳款 | 370K | 262K | 140K | 147K | 48K | 82K | 85K | – | – | 53K | – | – |
| 存貨 | 9.6M | 9.6M | 9.7M | 9.6M | 9.4M | 7.8M | 8.0M | – | – | 7.4M | – | – |
| 總資產 | 30.1M | 29.9M | 28.2M | 29.5M | 28.6M | 20.0M | 45.0M | 36.7M | 36.2M | 20.8M | 35.2M | 55.2M |
| 有息負債 | 10.6M | 5.0M | – | – | – | 14.3M | – | 12.7M | – | 23.9M | – | – |
| 總負債 | 22.0M | 24.8M | 38.0M | 33.7M | 39.5M | 31.7M | 53.0M | 9.5M | 13.9M | 32.3M | 7.3M | 6.3M |
| 股東權益 | 8.1M | 5.0M | −9.8M | −4.3M | −10.9M | −11.7M | −8.0M | −11.7M | −5.0M | −11.5M | −26.5M | −29.7M |
| 負債比 | 73.2% | 83.2% | 134.6% | 114.5% | 138.2% | 158.4% | 117.8% | 26.0% | 38.3% | 155.0% | 20.7% | 11.5% |
| 淨現金(現金 − 有息負債) | −8.6M | −3.4M | – | – | – | −14.1M | – | −12.7M | – | −17.9M | – | – |
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 | – | −5.2M+40% | – | – | – | −3.7M | – | – | −10.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 30K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −10.7M | – | – | – |
| 折舊攤銷 | 208K | 205K | 211K | 216K | 145K | 60K | 68K | 68K | 69K | – | 75K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -63,948.8% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 142K
| All Other Segments | 142K | 100.0% | -98.4% |
|---|
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 | 222K | +56.6% | −6.7M | -2,999.8% | -0.16 | −15.2M |
| FY2024 | 142K | -98.4% | −47.5M | -33,541.0% | -1.88 | −25.6M |
| FY2023 | 9.1M | – | −15.6M | -172.4% | -0.97 | −12.7M |
| FY2022 | 0 | -100.0% | 10.6M | –% | – | – |
| FY2021 | 2.00 | – | 6.6M | 329,700,850.0% | – | – |