XPON
Expion Energy, Inc.
-0.14 (-2.89%)4.70USD16.9K成交股數4.5M市值1.8本益比(近四季)0.6股價營收比-32.1%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M-32% | 1.6M-24% | 2.2M+60% | 2.4M+87% | 3.0M+208% | 2.0M+139% | 1.4M-26% | 1.3M-26% | 972K | 859K | 1.9M | 1.7M |
| 營業成本 | 1.4M | 1.2M | 2.5M | 1.9M | 2.4M | 1.5M | 1.2M | 953K | 749K | 654K | 1.4M | 1.3M |
| 毛利 | 658K+6% | 396K-21% | −329K-295% | 542K+67% | 623K+180% | 502K+145% | 169K-64% | 325K-28% | 223K | 205K | 473K | 454K |
| 毛利率 | 32.4% | 25.3% | -14.8% | 22.7% | 20.8% | 24.5% | 12.1% | 25.5% | 22.9% | 23.9% | 25.0% | 26.3% |
| 研發費用 | 29K | 143K | 292K | 74K | 79K | 114K | 69K | 83K | 76K | 81K | 145K | 94K |
| 銷售管理費用 | 2.0M | 2.2M | 4.9M | 3.5M | 2.0M | 1.6M | 2.1M | 2.0M | 2.2M | 2.4M | 2.3M | 2.0M |
| 營業利益 | −1.3M-4% | −1.8M+54% | −5.2M+170% | −3.0M+79% | −1.4M-31% | −1.1M-47% | −1.9M+6% | −1.7M+12% | −2.0M | −2.2M | −1.8M | −1.5M |
| 營業利益率 | -64.1% | -113.1% | -234.4% | -125.4% | -45.2% | -56.0% | -138.7% | -131.4% | -202.4% | -253.5% | -96.2% | -86.8% |
| 稅後淨利 | −1.3M-6% | −1.8M+53% | −4.4M-50% | 723K-133% | −1.4M-38% | −1.2M-47% | −8.8M+386% | −2.2M+50% | −2.2M | −2.2M | −1.8M | −1.5M |
| 淨利率 | -63.1% | -112.5% | -199.9% | 30.2% | -45.8% | -56.2% | -634.4% | -173.7% | -225.6% | -254.6% | -96.0% | -85.7% |
| 稀釋 EPS | -1.34-73% | -0.17-54% | 4.07-117% | 0.10-100% | -4.93-84% | -0.37 | -24.55-6% | -30.20+14281% | -31.30 | – | -26.25 | -0.21 |
| 稀釋股數 | 953K | 10.5M | 5.5M | 7.6M | 278K | 3.1M | 359K | 73.5K | 70.1K | 68.9K | 69.1K | 6.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5M | 3.1M | 3.0M | 4.3M | 685K | 1.1M | 3.3M | 902K | 2.3M | 3.9M | 2.9M | 3.6M |
| 應收帳款 | 638K | 616K | 719K | 568K | 716K | 593K | 439K | 353K | 239K | 155K | 473K | 409K |
| 存貨 | 2.0M | 2.4M | 2.9M | 3.6M | 5.1M | 6.0M | 3.4M | 3.4M | 3.8M | 3.8M | 4.2M | 5.0M |
| 總資產 | 6.1M | 7.5M | 8.1M | 10.7M | 8.6M | 9.2M | 10.1M | 8.8M | 10.0M | 11.9M | 11.7M | 13.3M |
| 有息負債 | 143K | 158K | 166K | 175K | 183K | 191K | 208K | 216K | 224K | 298K | 311K | 324K |
| 總負債 | 1.3M | 1.5M | 1.5M | 1.7M | 6.5M | 6.0M | 7.6M | 6.2M | 6.3M | 6.6M | 4.9M | 4.9M |
| 股東權益 | 4.8M | 6.0M | 6.5M | 9.0M | 2.1M | 3.2M | 2.5M | 2.5M | 3.7M | 5.3M | 6.8M | 8.5M |
| 負債比 | 21.5% | 19.7% | 19.0% | 15.7% | 76.0% | 65.4% | 74.9% | 71.2% | 63.3% | 55.1% | 41.5% | 36.6% |
| 淨現金(現金 − 有息負債) | 1.4M | 2.9M | 2.8M | 4.1M | 502K | 902K | 3.1M | 687K | 2.0M | 3.6M | 2.6M | 3.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.1M-8% | – | – | – | −1.2M | – | – | −1.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 11K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −1.7M | – | – | – |
| 折舊攤銷 | 25K | 25K | 25K | 26K | 31K | 34K | 45K | 45K | 49K | 53K | 51K | 54K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -173.1% | – | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 9.7M | +71.6% | −6.2M | -64.6% | -1.13 | – |
| FY2024 | 5.6M | -6.0% | −13.5M | -239.6% | -21.03 | – |
| FY2023 | 6.0M | -16.5% | −7.5M | -124.7% | -108.25 | −5.6M |
| FY2022 | 7.2M | +58.6% | −7.5M | -105.2% | – | −6.0M |
| FY2021 | 4.5M | – | −4.7M | -104.5% | – | −4.0M |