VUZI
Vuzix Corp
+0.11 (+4.28%)2.68USD306K成交股數226M市值–本益比(近四季)38.1股價營收比-14.1%營收年增(近四季)2026-11-12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 | 1.1M-14% | 1.4M-12% | 2.2M+76% | 1.2M-16% | 1.3M+19% | 1.6M-21% | 1.3M+19% | 1.4M-36% | 1.1M | 2.0M | 1.1M | 2.2M |
| 營業成本 | 1.8M | 1.8M | – | 1.6M | 2.1M | 1.8M | – | 1.6M | 1.4M | 2.1M | – | 2.4M |
| 毛利 | −645K-15% | −378K+43% | 375K-108% | −411K+58% | −761K+129% | −265K+400% | −5.0M+17% | −260K+9% | −333K | −53K | −4.2M | −238K |
| 毛利率 | -58.0% | -27.2% | 16.7% | -35.4% | -58.8% | -16.8% | -389.5% | -18.8% | -30.5% | -2.6% | -397.8% | -10.9% |
| 研發費用 | 3.1M | 3.0M | – | 2.9M | 2.6M | 2.6M | – | 2.3M | 2.4M | 2.7M | – | 2.9M |
| 銷售管理費用 | 2.7M | 2.1M | – | 2.6M | 2.8M | 4.0M | – | 4.3M | 4.5M | 4.1M | – | 4.5M |
| 營業利益 | −7.8M-1% | −7.2M-18% | – | −7.5M-19% | −7.9M-81% | −8.8M-13% | – | −9.3M-19% | −40.7M | −10.1M | – | −11.4M |
| 營業利益率 | -696.3% | -517.9% | – | -645.5% | -606.3% | -555.0% | – | -670.9% | -3,726.5% | -503.6% | – | -524.4% |
| 稅後淨利 | −7.6M-0% | −7.1M-18% | −8.6M-37% | −7.4M-20% | −7.7M-81% | −8.6M-14% | −13.7M-31% | −9.2M-16% | −40.6M | −10.0M | −19.9M | −11.0M |
| 淨利率 | -685.1% | -508.2% | -384.1% | -633.4% | -591.7% | -546.4% | -1,073.6% | -665.4% | -3,715.6% | -501.4% | -1,863.2% | -503.8% |
| 稀釋 EPS | -0.09-10% | -0.09-18% | -0.12-25% | -0.09-36% | -0.10-84% | -0.11-31% | -0.16-50% | -0.14-18% | -0.62 | -0.16 | -0.32 | -0.17 |
| 稀釋股數 | 83.7M | 81.9M | – | 77.5M | 76.5M | 76.2M | – | 67.8M | 65.8M | 64.7M | – | 63.3M |
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 | 17.3M | 20.2M | 21.2M | 22.6M | 17.5M | 15.2M | 18.2M | 14.3M | 9.9M | 16.5M | 26.6M | 38.0M |
| 應收帳款 | 1.1M | 875K | 1.6M | 1.0M | 1.2M | 1.4M | 1.6M | 2.7M | 3.0M | 4.6M | 3.8M | 7.0M |
| 存貨 | 1.8M | 1.8M | 2.2M | 2.9M | 3.3M | 4.3M | 4.8M | 9.8M | 10.2M | 9.9M | 9.0M | 11.3M |
| 總資產 | 35.2M | 38.4M | 40.1M | 42.5M | 36.9M | 35.8M | 39.4M | 41.8M | 38.2M | 77.0M | 86.1M | 101M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1M | 4.4M | 5.4M | 4.6M | – | – | 2.1M | 2.3M | 2.8M | 3.8M | 5.4M | 5.3M |
| 股東權益 | 21.1M | 24.0M | 24.7M | 27.9M | 28.9M | 32.8M | 37.3M | 39.6M | 35.4M | 73.1M | 80.8M | 95.7M |
| 負債比 | 11.6% | 11.4% | 13.5% | 10.8% | – | – | 5.4% | 5.5% | 7.4% | 5.0% | 6.2% | 5.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −5.6M+61% | – | – | – | −3.5M-61% | – | – | – | −8.8M | – | – |
| 資本支出 | – | 996K | – | – | – | 613K | – | – | – | 101K | – | – |
| 自由現金流 | – | −6.6M+61% | – | – | – | −4.1M-54% | – | – | – | −8.9M | – | – |
| 折舊攤銷 | 118K | 115K | – | 424K | 413K | 405K | – | 411K | 1.2M | 970K | – | 959K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -470.9% | – | – | – | -257.3% | – | – | – | -444.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.3M
| Single Reportable | 6.3M | 100.0% | +9.1% |
|---|
產品／服務2025 年度 · 6.3M
| 產品 | 4.7M | 74.5% | +4.2% |
|---|---|---|---|
| Engineering Services | 1.6M | 25.5% | +26.6% |
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 | 6.3M | +9.1% | −32.3M | -513.9% | -0.42 | −20.8M |
| FY2024 | 5.8M | -52.6% | −73.5M | -1,277.9% | -1.08 | −25.1M |
| FY2023 | 12.1M | +2.5% | −50.1M | -413.5% | -0.79 | −31.6M |
| FY2022 | 11.8M | -10.1% | −40.8M | -344.4% | -0.64 | −26.2M |
| FY2021 | 13.2M | +13.7% | −40.4M | -306.7% | -0.66 | −30.8M |
| FY2020 | 11.6M | +73.6% | −18.0M | -155.0% | -0.53 | −14.5M |
| FY2019 | 6.7M | -17.6% | −26.5M | -396.9% | -0.94 | −24.3M |
| FY2018 | 8.1M | – | −21.9M | -270.3% | 0.87 | −23.9M |