VISL
Vislink Technologies, Inc.
+0.01 (+0.29%)3.48USD1.6K成交股數8.6M市值–本益比(近四季)0.3股價營收比-1.6%營收年增(近四季)2026-08-13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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.1M-2% | 8.7M+73% | 8.6M+20% | 8.1M+13% | 7.2M+6% | 5.0M-26% | 7.2M-35% | 7.1M-36% | 6.8M | 6.9M | 11.0M | 11.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.2M | 966K | 799K | 1.0M | 805K | 908K | 767K | 885K | 1.2M | 1.1M | 890K | 841K |
| 銷售管理費用 | 5.1M | 5.9M | 5.3M | 4.9M | 4.8M | 4.7M | 5.0M | 4.6M | 4.4M | 4.9M | 8.6M | 6.0M |
| 營業利益 | −3.3M+42% | −2.6M-24% | −1.6M-32% | −2.6M-8% | −2.3M-11% | −3.4M+8% | −2.3M-83% | −2.8M+468% | −2.6M | −3.1M | −13.6M | −493K |
| 營業利益率 | -46.1% | -29.5% | -18.6% | -31.9% | -31.9% | -67.1% | -32.7% | -39.3% | -38.1% | -45.8% | -123.0% | -4.4% |
| 稅後淨利 | −3.0M+53% | −2.3M-25% | −948K-46% | −2.4M-13% | −2.0M-22% | −3.0M+9% | −1.8M-87% | −2.7M-505% | −2.5M | −2.8M | −13.6M | 676K |
| 淨利率 | -42.6% | -26.1% | -11.0% | -29.4% | -27.4% | -60.0% | -24.4% | -38.5% | -37.3% | -40.3% | -122.9% | 6.0% |
| 稀釋 EPS | -1.22+47% | -0.93-27% | -0.39-47% | -0.99-15% | -0.83-25% | -1.27 | -0.74+164% | -1.16+11500% | -1.10 | – | -0.28 | -0.01 |
| 稀釋股數 | 2.5K | 2.5K | 2.4M | 2.4M | 2.4K | 2.4K | 2.4M | 2.4M | 2.3K | – | 43.5K | 45.7M |
資產負債表 期末餘額
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.2M | 5.6M | 8.0M | 8.5M | 7.2M | 11.0M | 14.0M | 24.5M | 26.9M | 31.0M | 36.2M | 38.1M |
| 應收帳款 | 8.3M | 9.5M | 9.0M | 8.7M | 7.4M | 5.7M | 6.4M | 9.4M | 8.7M | 9.4M | 9.1M | 5.3M |
| 存貨 | 15.3M | 14.9M | 14.9M | 14.0M | 13.5M | 13.2M | 12.0M | 15.1M | 14.7M | 13.8M | 11.9M | 12.5M |
| 總資產 | 40.4M | 44.6M | 46.0M | 45.0M | 47.8M | 49.7M | 51.0M | 57.6M | 60.2M | 64.4M | 68.1M | 76.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.4M | 10.3M | 9.5M | 8.0M | 9.1M | 9.1M | 7.8M | 9.6M | 9.0M | 10.1M | 11.5M | 9.9M |
| 股東權益 | 32.0M | 34.2M | 36.4M | 37.0M | 38.6M | 40.6M | 43.2M | 48.0M | 51.2M | 54.3M | 56.6M | 66.5M |
| 負債比 | 20.8% | 23.2% | 20.8% | 17.8% | 19.1% | 18.3% | 15.3% | 16.7% | 15.0% | 15.7% | 16.9% | 13.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −89K-85% | – | – | – | −602K | – | – | −4.9M | – | – |
| 資本支出 | – | – | 143K | – | – | – | 177K | – | – | 209K | – | – |
| 自由現金流 | – | – | −232K-70% | – | – | – | −779K | – | – | −5.1M | – | – |
| 折舊攤銷 | 321K | 343K | 347K | 348K | 311K | 304K | 298K | 502K | 465K | 457K | 483K | 343K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -2.7% | – | – | – | -10.8% | – | – | -74.2% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 27.7M
| North America | 11.8M | 42.5% | -12.7% |
|---|---|---|---|
| 歐洲 | 7.8M | 28.3% | +22.0% |
| 其他地區 | 4.6M | 16.5% | +24.4% |
| 亞洲 | 3.5M | 12.7% | +4.7% |
| South America | 21K | 0.1% | -96.0% |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 27.7M | +0.9% | −20.5M | -73.9% | -8.35 | −7.4M |
| FY2023 | 27.5M | -2.3% | −9.1M | -33.2% | -3.83 | −10.4M |
| FY2022 | 28.1M | -17.0% | −13.5M | -48.1% | -5.81 | −9.9M |
| FY2021 | 33.9M | +48.1% | −16.4M | -48.4% | -0.38 | −9.8M |
| FY2020 | 22.9M | -20.9% | −17.6M | -76.8% | -1.19 | −14.6M |
| FY2019 | 28.9M | -24.4% | −18.0M | -62.4% | -12.08 | −8.8M |
| FY2018 | 38.3M | – | −14.9M | -38.8% | -9.02 | −6.4M |