WATT
Energous Corp
+0.43 (+3.93%)11.38USD32.7K成交股數62.9M市值–本益比(近四季)6.0股價營收比+216.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.1M+801% | 3.1M+620% | 1.3M+453% | 975K+2020% | 343K+436% | 428K+153% | 230K+97% | 46K-53% | 64K | 169K | 117K | 97K |
| 營業成本 | 3.0M | 2.0M | 814K | 637K | 250K | 219K | 306K | 122K | 109K | 48K | 83K | 139K |
| 毛利 | 94K+1% | 1.1M+424% | 458K-703% | 338K-545% | 93K-307% | 209K+73% | −76K-324% | −76K+81% | −45K | 121K | 34K | −42K |
| 毛利率 | 3.0% | 35.5% | 36.0% | 34.7% | 27.1% | 48.8% | -33.0% | -165.2% | -70.3% | 71.6% | 29.1% | -43.3% |
| 研發費用 | 1.1M | 1.0M | 897K | 1.1M | 1.2M | 1.7M | 1.5M | 2.3M | 2.2M | 2.5M | 2.9M | 3.1M |
| 銷售管理費用 | 1.5M | 1.4M | 1.2M | 1.3M | 895K | 1.3M | 1.3M | 1.7M | 2.0M | 1.7M | 2.1M | 2.0M |
| 營業利益 | −3.2M-12% | −1.8M-47% | −2.2M-39% | −2.8M-40% | −3.6M-46% | −3.5M-31% | −3.6M-42% | −4.7M-26% | −6.7M | −5.1M | −6.1M | −6.3M |
| 營業利益率 | -103.4% | -59.9% | -172.2% | -285.1% | -1,052.8% | -820.8% | -1,557.0% | -10,110.9% | -10,414.1% | -3,006.5% | -5,237.6% | -6,488.7% |
| 稅後淨利 | −2.9M-14% | −1.7M-60% | −2.1M-38% | −2.8M-35% | −3.4M-49% | −4.1M+0% | −3.4M-15% | −4.3M-36% | −6.6M | −4.1M | −4.0M | −6.7M |
| 淨利率 | -94.2% | -53.7% | -166.1% | -285.9% | -981.3% | -964.7% | -1,483.5% | -9,256.5% | -10,310.9% | -2,434.3% | -3,414.5% | -6,858.8% |
| 稀釋 EPS | -0.53-85% | -0.43-99% | -1.31-91% | -2.35+262% | -3.55+220% | -60.42+6926% | -14.98+1602% | -0.65-60% | -1.11 | -0.86 | -0.88 | -1.63 |
| 稀釋股數 | 5.5M | 3.9M | 1.6M | 1.2M | 948K | 238K | 228K | 6.5M | 6.0M | 4.8M | 4.6M | 4.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 31.2M | 36.6M | 12.9M | 8.7M | 10.1M | 1.4M | 1.5M | 4.9M | 10.7M | 16.6M | 20.0M | 26.3M |
| 應收帳款 | 3.3M | 3.2M | 1.2M | 663K | 312K | 78K | 152K | 64K | 27K | 120K | 168K | 101K |
| 存貨 | 2.5M | 1.3M | 1.2M | 687K | 644K | 498K | 737K | 556K | 623K | 200K | 177K | 72K |
| 總資產 | 45.4M | 45.6M | 17.8M | 12.3M | 13.4M | 3.8M | 4.0M | 7.2M | 13.1M | 19.6M | 23.5M | 29.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.3M | 2.8M | 4.1M | 3.6M | 3.9M | 4.9M | 3.5M | 4.2M | 5.9M | 4.6M | 5.6M | 7.9M |
| 股東權益 | 40.1M | 42.8M | 13.7M | 8.8M | 9.5M | −1.1M | 434K | 3.0M | 7.2M | 15.0M | 17.9M | 21.4M |
| 負債比 | 11.7% | 6.2% | 23.0% | 28.9% | 29.0% | 128.4% | 89.0% | 58.1% | 45.3% | 23.2% | 24.0% | 27.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.6M | – | – | −4.7M-8% | – | – | – | −5.1M | – | – | −5.4M |
| 資本支出 | – | 38K | – | – | 21K | – | – | – | 1K | – | – | – |
| 自由現金流 | – | −5.6M | – | – | −4.7M-8% | – | – | – | −5.1M | – | – | – |
| 折舊攤銷 | – | 34K | – | – | 45K | – | – | – | 48K | – | – | 46K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -182.0% | – | – | -1,367.1% | – | – | – | -7,928.1% | – | – | – |
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 · 5.6M
| 美國 | 5.2M | 92.1% | +696.6% |
|---|---|---|---|
| 歐洲 | 420K | 7.5% | +412.2% |
| Other Regions | 24K | 0.4% | -31.4% |
產品／服務2025 年度 · 5.6M
| Power Bridge Sales And Shipping | 5.5M | 98.1% | +717.0% |
|---|---|---|---|
| 其他 | 107K | 1.9% | +16.3% |
| Technology Service 小計 | 5.6M | 99.5% | +600.0% |
| Product Development Projects Revenue 小計 | 5.6M | 99.5% | +600.0% |
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 | 5.6M | +633.1% | −9.6M | -170.4% | -6.46 | −12.5M |
| FY2024 | 768K | +62.0% | −18.4M | -2,395.6% | -77.16 | −17.7M |
| FY2023 | 474K | -44.3% | −19.4M | -4,085.8% | -4.15 | −19.4M |
| FY2022 | 851K | +12.5% | −26.3M | -3,086.4% | -6.78 | −23.8M |
| FY2021 | 757K | +131.2% | −41.4M | -5,474.1% | -0.64 | −29.1M |
| FY2020 | 327K | +63.6% | −31.8M | -9,724.2% | -0.76 | −24.9M |
| FY2019 | 200K | -61.1% | −38.4M | -19,185.8% | -1.27 | −26.8M |
| FY2018 | 515K | – | −50.8M | -9,875.3% | -1.99 | −33.4M |