VEEE
Twin Vee PowerCats, Co.
+0.21 (+2.44%)8.81USD10.6K成交股數5.1M市值0.2本益比(近四季)0.4股價營收比-34.2%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 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.1M | 4.0M+10% | 3.4M+82% | 4.8M+64% | – | 3.6M-32% | 1.9M-77% | 2.9M-64% | 4.3M | 5.3M | 8.1M | 8.1M |
| 營業成本 | 3.3M | 3.8M | 3.5M | 4.1M | – | 3.1M | 3.0M | 3.0M | 4.1M | 5.0M | 7.5M | 7.2M |
| 毛利 | −183K | 196K-63% | −45K-96% | 654K-549% | – | 537K+94% | −1.1M-279% | −146K-116% | 202K | 277K | 606K | 936K |
| 毛利率 | -5.8% | 5.0% | -1.3% | 13.8% | – | 14.9% | -57.6% | -5.0% | 4.7% | 5.3% | 7.5% | 11.5% |
| 研發費用 | – | – | – | – | – | – | 3K | 89K | 345K | 150K | 64K | 261K |
| 銷售管理費用 | 600K | 861K | 651K | 605K | – | 599K | 881K | 765K | 756K | 694K | 985K | 914K |
| 營業利益 | −3.0M | −2.1M+27% | −2.8M-34% | −1.7M-46% | – | −1.7M-34% | −4.2M+52% | −3.1M+2% | −4.7M | −2.5M | −2.8M | −3.0M |
| 營業利益率 | -96.6% | -53.9% | -81.0% | -35.2% | – | -46.5% | -224.9% | -107.3% | -107.7% | -48.2% | -34.4% | -37.5% |
| 稅後淨利 | −2.9M-19582% | −2.1M+30% | −2.8M+133% | −1.7M-45% | 15K-100% | −1.6M-31% | −1.2M-37% | −3.0M+126% | −4.5M | −2.3M | −1.9M | −1.3M |
| 淨利率 | -92.6% | -52.8% | -80.4% | -34.8% | – | -44.6% | -62.7% | -103.7% | -104.4% | -44.3% | -23.1% | -16.4% |
| 稀釋 EPS | -5.07 | -12.93-68% | -1.23-65% | -32.22+1120% | – | -40.05+2163% | -3.51+1655% | -2.64+1786% | -3.09 | -1.77 | -0.20 | -0.14 |
| 稀釋股數 | 571K | 162K | 2.2M | 51.3K | – | 40.2K | 1.0M | 952K | 952K | 952K | 9.5M | 9.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | 7.5M | 11.1M | 13.9M | 16.1M | 12.1M | 26.1M |
| 應收帳款 | 243K | 583K | – | – | – | 199K | – | 130K | 116K | 91K | 509K | 570K |
| 存貨 | 3.2M | 2.6M | 2.5M | 2.7M | – | 2.4M | 2.5M | 3.3M | 4.1M | 3.9M | 8.1M | 5.6M |
| 總資產 | 20.7M | 23.2M | 18.9M | 22.4M | – | 23.6M | 25.9M | 30.1M | 33.8M | 36.5M | 44.3M | 45.6M |
| 有息負債 | 500K | 500K | 500K | 500K | – | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| 總負債 | 6.2M | 6.0M | 3.0M | 3.7M | – | 5.9M | 6.7M | 6.9M | 7.8M | 6.3M | 9.1M | 8.4M |
| 股東權益 | 14.4M | 17.2M | 15.9M | 18.6M | – | 17.7M | 19.2M | 17.4M | 19.6M | 22.3M | 25.9M | 27.3M |
| 負債比 | 30.2% | 25.7% | 15.7% | 16.7% | – | 25.0% | 25.8% | 23.0% | 23.2% | 17.3% | 20.5% | 18.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 7.0M | 10.6M | 13.4M | 15.6M | 11.6M | 25.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.7M-4% | – | – | – | −1.7M-1% | – | – | – | −1.7M | – | – |
| 資本支出 | – | 109K | – | – | – | 829K | – | – | – | 2.0M | – | – |
| 自由現金流 | – | −1.8M-31% | – | – | – | −2.6M-31% | – | – | – | −3.7M | – | – |
| 折舊攤銷 | 459K | 467K | 420K | 426K | – | 442K | 445K | 440K | 435K | 425K | 342K | 285K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -44.6% | – | – | – | -71.0% | – | – | – | -70.9% | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 33.4M
| Gas Powered Boat | 33.4M | 99.9% | +4.4% |
|---|---|---|---|
| Electric Boat And Development | 37K | 0.1% | – |
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 | 14.8M | +3.0% | −8.6M | -58.1% | -4.37 | −9.0M |
| FY2024 | 14.4M | -57.0% | −11.0M | -76.8% | -11.01 | −13.3M |
| FY2023 | 33.4M | +4.5% | −7.2M | -21.5% | -0.76 | −12.1M |
| FY2022 | 32.0M | +102.8% | −5.1M | -16.1% | -0.67 | −7.5M |
| FY2021 | 15.8M | +42.6% | −1.0M | -6.4% | -0.19 | −3.9M |
| FY2020 | 11.1M | – | 1.2M | 10.6% | 0.29 | −161K |