VTSI
VirTra, Inc
+0.05 (+1.66%)2.94USD11.1K成交股數33.3M市值–本益比(近四季)1.9股價營收比-17.4%營收年增(近四季)2026-11-09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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.8M-17% | 3.5M-51% | – | 5.3M-29% | 7.0M+15% | 7.2M-3% | – | 7.5M-1% | 6.1M | 7.3M | 10.4M | 7.6M |
| 營業成本 | 2.3M | 1.3M | – | 1.8M | 2.2M | 2.0M | – | 2.0M | 550K | 2.6M | 1.7M | 2.2M |
| 毛利 | 3.4M-29% | 2.1M-59% | – | 3.5M-36% | 4.8M-13% | 5.2M+10% | – | 5.5M+2% | 5.5M | 4.7M | 8.7M | 5.4M |
| 毛利率 | 59.3% | 61.4% | – | 65.8% | 69.0% | 72.6% | – | 73.5% | 90.9% | 64.2% | 83.5% | 71.2% |
| 研發費用 | 435K | 501K | – | 690K | 608K | 609K | – | 1.1M | 855K | 693K | 829K | 487K |
| 銷售管理費用 | 3.2M | 3.0M | – | 3.3M | 3.3M | 3.2M | – | 3.6M | 3.5M | 3.4M | 5.0M | 3.2M |
| 營業利益 | −187K-121% | −1.3M-197% | – | −450K-160% | 914K-19% | 1.4M+110% | – | 756K-55% | 1.1M | 650K | 2.8M | 1.7M |
| 營業利益率 | -3.3% | -38.2% | – | -8.4% | 13.1% | 19.1% | – | 10.1% | 18.6% | 8.9% | 27.2% | 22.1% |
| 稅後淨利 | −261K-249% | −1.3M-205% | −792K-11% | −389K-167% | 175K-85% | 1.3M+170% | −888K-129% | 583K-64% | 1.2M | 468K | 3.0M | 1.6M |
| 淨利率 | -4.5% | -38.2% | – | -7.3% | 2.5% | 17.7% | – | 7.8% | 19.8% | 6.4% | 29.4% | 21.6% |
| 稀釋 EPS | -0.02-200% | -0.12-209% | – | -0.03-160% | 0.02-82% | 0.11+175% | – | 0.05-67% | 0.11 | 0.04 | 0.34 | 0.15 |
| 稀釋股數 | 11.3M | 11.3M | – | 11.3M | 11.3M | 11.2M | – | 11.2M | 11.1M | 11.0M | 11.0M | 10.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.3M | 17.9M | 18.6M | 20.8M | 20.7M | 17.6M | 18.0M | 19.7M | 18.4M | 22.4M | 18.8M | 17.2M |
| 應收帳款 | 4.5M | 4.9M | 5.5M | 5.0M | 6.4M | 8.9M | 7.5M | 7.2M | 9.1M | 10.3M | 16.5M | 14.1M |
| 存貨 | 14.2M | 14.4M | 13.1M | 12.3M | 12.8M | 15.0M | 14.6M | 13.9M | 13.5M | 12.3M | 12.4M | 10.8M |
| 總資產 | 66.2M | 63.2M | 65.1M | 66.2M | 67.4M | 66.8M | 65.0M | 66.1M | 66.0M | 69.4M | 70.4M | 68.5M |
| 有息負債 | – | – | 7.5M | – | – | – | 7.8M | – | – | – | 129K | – |
| 總負債 | 22.1M | 18.8M | 19.5M | 19.4M | 20.0M | 19.8M | 19.8M | 19.9M | 20.6M | 25.4M | 27.0M | 28.9M |
| 股東權益 | 44.1M | 44.3M | 45.6M | 46.3M | 46.8M | 46.5M | 45.2M | 45.7M | 44.9M | 43.5M | 42.9M | 39.7M |
| 負債比 | 33.4% | 29.8% | 30.0% | 29.3% | 29.7% | 29.7% | 30.4% | 30.1% | 31.2% | 36.6% | 38.4% | 42.1% |
| 淨現金(現金 − 有息負債) | – | – | 11.1M | – | – | – | 10.2M | – | – | – | 18.7M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −580K-984% | – | – | – | 66K-99% | – | – | – | 5.1M | – | – |
| 資本支出 | – | – | – | – | – | 428K | – | – | – | 1.5M | – | – |
| 自由現金流 | – | – | – | – | – | −363K-110% | – | – | – | 3.6M | – | – |
| 折舊攤銷 | 520K | 470K | – | – | 513K | 317K | – | – | – | 237K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -5.1% | – | – | – | 48.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 22.4M
| Geographic Distribution Government | 17.8M | 79.4% | -22.2% |
|---|---|---|---|
| Geographic Distribution Foreign | 4.2M | 18.9% | +35.5% |
| Geographic Distribution Commercial | 382K | 1.7% | +1.5% |
產品／服務2025 年度 · 44.8M
| Net Sales | 22.4M | 50.0% | -15.0% |
|---|---|---|---|
| Simulators And Accessories | 12.0M | 26.8% | -13.7% |
| Subscription Training Equipment Partnership | 4.2M | 9.4% | +9.9% |
| Extended Servicetype Warranties | 3.8M | 8.6% | -7.8% |
| Design Prototyping | 1.3M | 2.9% | -53.9% |
| Installation And Training | 876K | 2.0% | -5.2% |
| Customized Software And Content | 184K | 0.4% | -74.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 22.4M | -15.0% | 258K | 1.2% | 0.02 | 3.1M |
| FY2024 | 26.4M | -31.2% | 1.4M | 5.2% | 0.12 | −588K |
| FY2023 | 38.3M | +35.3% | 8.7M | 22.6% | 0.85 | 5.6M |
| FY2022 | 28.3M | +15.8% | 2.0M | 6.9% | 0.18 | −5.9M |
| FY2021 | 24.4M | +28.0% | 2.5M | 10.4% | 0.25 | −3.6M |
| FY2020 | 19.1M | +2.0% | 1.5M | 7.7% | 0.19 | – |
| FY2019 | 18.7M | +3.5% | −75K | -0.4% | -0.01 | −2.1M |
| FY2018 | 18.1M | – | 818K | 4.5% | 0.10 | 1.5M |