XAIR
Beyond Air, Inc.
+0.03 (+0.97%)3.11USD11.1K成交股數3.0M市值0.2本益比(近四季)0.4股價營收比+0.5%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8M+0% | 1.9M+78% | 2.2M+175% | 1.8M+166% | 1.8M+274% | 1.1M+174% | 798K+234% | 683K+1058% | 470K | 391K | 239K | 59K |
| 營業成本 | 1.5M | 1.8M | 1.9M | 2.1M | 1.6M | 1.3M | 1.9M | 1.0M | 983K | 748K | 432K | 303K |
| 毛利 | 225K+44% | 94K-144% | 300K-128% | −298K-10% | 156K-130% | −215K-40% | −1.1M+462% | −332K+36% | −514K | −356K | −193K | −244K |
| 毛利率 | 12.7% | 4.9% | 13.7% | -16.4% | 8.9% | -20.1% | -135.8% | -48.6% | -109.4% | -91.0% | -80.8% | -413.6% |
| 研發費用 | 2.0M | 2.3M | 2.4M | 2.5M | 3.1M | 3.0M | 4.6M | 6.0M | 5.7M | 6.8M | 7.1M | 4.7M |
| 銷售管理費用 | 4.9M | 5.0M | 4.5M | 4.9M | 4.7M | 7.7M | 7.2M | 7.2M | 6.4M | 9.8M | 10.2M | 10.9M |
| 營業利益 | −6.6M-13% | −7.2M-35% | −6.6M-49% | −7.7M-44% | −7.6M-40% | −11.0M-35% | −12.8M-27% | −13.6M-14% | −12.6M | −17.0M | −17.5M | −15.9M |
| 營業利益率 | -374.0% | -376.0% | -300.6% | -421.4% | -432.8% | -1,021.6% | -1,608.1% | -1,988.3% | -2,687.9% | -4,338.4% | -7,336.8% | -26,906.8% |
| 稅後淨利 | −7.9M+3% | −10.3M-21% | −7.3M-45% | −7.9M-35% | −7.7M-44% | −13.0M-20% | −13.4M-18% | −12.2M-13% | −13.7M | −16.2M | −16.2M | −14.1M |
| 淨利率 | -448.8% | -539.2% | -334.4% | -436.7% | -437.0% | -1,215.7% | -1,673.9% | -1,786.4% | -2,916.4% | -4,148.3% | -6,786.6% | -23,889.8% |
| 稀釋 EPS | -11.00-64% | 28.76-1072% | -0.85-85% | -1.25-77% | -30.67+8419% | -2.96+492% | -5.67+1012% | -5.32+1082% | -0.36 | -0.50 | -0.51 | -0.45 |
| 稀釋股數 | 721K | 8.3M | 8.6M | 6.4M | 251K | 4.4M | 2.4M | 2.3M | 33.2M | 32.5M | 31.8M | 31.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.5M | 6.7M | 6.6M | 9.7M | 5.0M | 4.6M | 28.4M | 4.2M | 11.4M | 8.0M | 13.2M | 31.3M |
| 應收帳款 | 1.1M | 1.1M | 1.2M | 892K | 804K | 639K | 556K | 475K | 319K | 294K | 205K | 44K |
| 存貨 | 1.3M | 1.4M | 1.8M | 2.2M | 2.4M | 2.4M | 2.5M | 2.4M | 2.1M | 1.5M | 1.6M | 1.3M |
| 總資產 | 32.9M | 35.4M | 36.8M | 31.0M | 28.1M | 34.1M | 53.0M | 46.5M | 57.0M | 51.9M | 58.0M | 73.0M |
| 有息負債 | – | – | – | – | – | 11.8M | 12.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M |
| 總負債 | 30.1M | 29.2M | 28.5M | 17.9M | 17.7M | 15.8M | 23.7M | 28.8M | 29.8M | 28.4M | 29.2M | 33.9M |
| 股東權益 | 2.0M | 6.1M | 8.1M | 12.7M | 9.9M | 17.6M | 28.1M | 16.1M | 25.0M | 20.8M | 25.7M | 35.5M |
| 負債比 | 91.4% | 82.5% | 77.5% | 57.7% | 63.0% | 46.2% | 44.7% | 61.9% | 52.3% | 54.8% | 50.3% | 46.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −7.2M | 15.9M | −13.3M | −6.1M | −9.5M | −4.3M | 13.8M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −4.9M+9% | – | – | – | −4.5M | – | – | −10.2M-41% | – | – | – | −17.2M |
| 資本支出 | 208K | – | – | – | 198K | – | – | 2.7M | – | – | – | 795K |
| 自由現金流 | −5.2M+9% | – | – | – | −4.7M | – | – | −12.9M-28% | – | – | – | −17.9M |
| 折舊攤銷 | 800K | 700K | 800K | 800K | 800K | 800K | 800K | 700K | 691K | 400K | 400K | 309K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -291.5% | – | – | – | -268.4% | – | – | -1,881.8% | – | – | – | -30,420.3% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 |
|---|---|---|---|---|---|---|
| FY2026 | 7.7M | +107.3% | −33.2M | -433.0% | -4.01 | −19.2M |
| FY2025 | 3.7M | +219.7% | −46.6M | -1,258.4% | -13.77 | −44.1M |
| FY2024 | 1.2M | – | −60.2M | -5,197.8% | -1.82 | −61.8M |
| FY2023 | – | – | −55.8M | –% | -1.86 | −36.9M |
| FY2022 | – | – | −43.2M | –% | – | −24.5M |
| FY2021 | 873K | -37.2% | −22.9M | -2,620.3% | -1.27 | −20.5M |
| FY2020 | 1.4M | -82.0% | −19.9M | -1,434.6% | -1.78 | −15.3M |
| FY2019 | 7.7M | – | −6.6M | -84.9% | -0.77 | 1.3M |