XTIA
XTI Aerospace, Inc.
+0.01 (+0.73%)0.96USD230K成交股數36.8M市值–本益比(近四季)0.7股價營收比+5622.3%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 27.7M+5622% | 18.9M+1961% | 2.5M+141% | 600K+173% | 484K-89% | 918K | 1.0M | 220K | 4.6M | 0.00 | 0.00 | 0.00 |
| 營業成本 | 22.6M | 15.9M | 1.4M | 117K | 149K | 398K | 369K | 79K | 1.5M | 0.00 | 0.00 | 0.00 |
| 毛利 | 5.1M+1436% | 3.0M+482% | 1.1M+63% | 483K+243% | 335K-89% | 520K | 662K | 141K | 3.1M | 0.00 | 0.00 | 0.00 |
| 毛利率 | 18.6% | 16.0% | 43.4% | 80.5% | 69.2% | 56.6% | 64.2% | 64.1% | 68.0% | – | – | – |
| 研發費用 | 1.2M | 181K | 2.0M | 2.0M | 1.1M | 1.2M | 1.1M | 464K | 83K | 472K | 391K | 435K |
| 銷售管理費用 | 11.7M | 11.0M | 11.1M | 3.9M | 6.8M | 2.3M | 12.4M | 1.7M | −853K | 988K | 2.9M | 570K |
| 營業利益 | −10.4M+27% | −8.7M+106% | −14.8M+6% | −11.1M+25% | −8.2M-7296% | −4.2M+77% | −13.9M+245% | −8.9M+591% | 114K | −2.4M | −4.0M | −1.3M |
| 營業利益率 | -37.5% | -45.9% | -596.2% | -1,855.0% | -1,694.8% | -459.3% | -1,350.8% | -4,035.0% | 2.5% | – | – | – |
| 稅後淨利 | −35.3M+174% | −21.6M+387% | −13.4M-9% | −20.9M+702% | −12.9M-20% | −4.4M+64% | −14.7M+218% | −2.6M+66% | −16.2M | −2.7M | −4.6M | −1.6M |
| 淨利率 | -127.3% | -114.1% | -541.3% | -3,476.3% | -2,659.5% | -483.1% | -1,426.8% | -1,182.7% | -354.4% | – | – | – |
| 稀釋 EPS | -1.00-74% | 3.10-109% | -0.61-100% | -2.93-98% | -3.80-100% | -33.40+4961% | -261.99+21916% | -124.05+30156% | -1574.22 | -0.66 | -1.19 | -0.41 |
| 稀釋股數 | 35.3M | 16.3M | 22.1M | 7.1M | 3.4M | 140K | 58.9K | 21.5K | 15.9K | 4.1M | 3.9M | 3.8M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.2M | 16.7M | 32.2M | 20.0M | 8.0M | 511K | 5.8M | 1.8M | 5K | 13.5M | 15.7M | 15.3M |
| 應收帳款 | 9.1M | 12.1M | 2.1M | 338K | 573K | 610K | 462K | 797K | 0.00 | 1.6M | 1.8M | 3.0M |
| 存貨 | 19.4M | 15.4M | 1.4M | 2.5M | 2.3M | – | – | – | 0.00 | 3.4M | 3.2M | 2.2M |
| 總資產 | 78.3M | 81.2M | 47.9M | 35.4M | 27.1M | 29.3M | 34.0M | 30.8M | 509K | 27.6M | 30.4M | 29.9M |
| 有息負債 | 10.6M | 7.9M | – | 65K | 65K | 65K | 65K | 65K | 18.5M | – | – | – |
| 總負債 | 92.0M | 50.8M | 35.7M | 22.1M | 12.8M | 22.4M | 23.5M | 17.1M | 32.1M | 19.8M | 23.9M | 23.7M |
| 股東權益 | −26.6M | 17.7M | 10.5M | 12.4M | 13.9M | 6.9M | 10.6M | 13.7M | −31.6M | −14.3M | −11.8M | −16.4M |
| 負債比 | 117.4% | 62.5% | 74.6% | 62.3% | 47.1% | 76.6% | 68.9% | 55.6% | 6,313.9% | 71.5% | 78.5% | 79.3% |
| 淨現金(現金 − 有息負債) | 4.6M | 8.8M | – | 20.0M | 7.9M | 446K | 5.7M | 1.7M | −18.5M | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −10.5M-31% | – | – | – | −15.2M | – | – | −2.6M+458% | – | – | – | −457K |
| 資本支出 | 131K | – | – | – | 45K | – | – | 7K | – | – | – | 0.00 |
| 自由現金流 | −10.6M-31% | – | – | – | −15.3M | – | – | −2.6M+460% | – | – | – | −457K |
| 折舊攤銷 | 56K | – | – | – | 32K | – | – | 13K | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -38.2% | – | – | – | -3,158.5% | – | – | -1,162.7% | – | – | – | – |
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 · 22.5M
| UAS | 22.5M | 100.0% | – |
|---|
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 | 22.5M | +602.4% | −68.8M | -305.7% | -4.24 | −36.8M |
| FY2024 | 3.2M | -29.8% | −35.6M | -1,111.9% | -162.78 | −22.4M |
| FY2023 | 4.6M | -25.3% | −25.1M | -549.5% | -1576.48 | −4.2M |
| FY2022 | 6.1M | -61.8% | −63.4M | -1,037.7% | -3412.09 | −34.2M |
| FY2021 | 16.0M | +72.0% | −69.2M | -432.4% | -51.18 | −37.5M |
| FY2020 | 9.3M | +47.5% | −29.2M | -314.4% | -1.01 | −21.6M |
| FY2019 | 6.3M | +67.8% | −34.0M | -539.5% | -47.52 | −10.8M |
| FY2018 | 3.8M | – | −24.6M | -654.2% | -2600.77 | −26.9M |