YYAI
AIRWA INC.
-0.01 (-1.05%)0.68USD86.0K成交股數28.6M市值–本益比(近四季)1.8股價營收比+113.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.0M+113% | 3.0M-8% | 3.0M-528% | 3.3M+581% | 3.3M+43% | 3.3M+5% | −701K-144% | 481K-80% | 2.3M | 3.1M | 1.6M | 2.4M |
| 營業成本 | 6.6M | 744K | 744K | 744K | 744K | 744K | −2.8M | 144K | 1.6M | 2.2M | 536K | 2.2M |
| 毛利 | 391K-85% | 2.3M-11% | 2.3M+5% | 2.5M+651% | 2.5M+291% | 2.5M+183% | 2.1M+100% | 337K+17% | 647K | 893K | 1.1M | 287K |
| 毛利率 | 5.6% | 75.2% | 75.2% | 77.3% | 77.3% | 77.3% | -305.6% | 70.0% | 28.2% | 28.6% | 66.6% | 11.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | 4K | 15K |
| 銷售管理費用 | 2.0M | 1.8M | 764K | 2.0M | 199K | 89K | −4.0M | 2K | 1.6M | 2.5M | 1.8M | 4.4M |
| 營業利益 | −1.6M-167% | 55K-98% | 1.5M-78% | 530K+58% | 2.3M-283% | 2.4M-232% | 6.6M-739% | 335K-107% | −1.3M | −1.9M | −1.0M | −4.5M |
| 營業利益率 | -22.5% | 1.8% | 49.7% | 16.2% | 71.2% | 74.6% | -948.3% | 69.6% | -55.5% | -59.4% | -64.8% | -184.6% |
| 稅後淨利 | −1.6M+18% | – | 1.3M-91% | −411K-247% | −1.4M-178% | −4.2M+398% | 14.4M-130% | 279K-103% | 1.8M | −847K | −48.9M | −11.0M |
| 淨利率 | -23.2% | – | 42.0% | -12.6% | -41.7% | -129.0% | -2,059.8% | 58.1% | 76.8% | -27.1% | -3,044.0% | -451.1% |
| 稀釋 EPS | -0.05-101% | -0.05-97% | – | -1.41-2920% | 6.43+1431% | -1.91-1% | -30.98-121% | 0.05-100% | 0.42 | -1.93 | 147.39 | -3881.54 |
| 稀釋股數 | 32.7M | 4.2M | 14.6M | 291K | 291K | 11.6M | 11.6M | 5.2M | 4.2M | 438K | 332K | 2.8K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 35.7M | 106M | 53K | 84K | 1.6M | 1.7M | 39K | 17.2M | 286K | 386K | 317K | 465K |
| 應收帳款 | 16.3M | 12.2M | 18.4M | 12.4M | 87K | 258K | 4.9M | 336K | 528K | 445K | 532K | 742K |
| 存貨 | – | – | – | – | 1.2M | 1.7M | 1.6M | 1.3M | 1.7M | 2.3M | 4.0M | 4.7M |
| 總資產 | 200M | 172M | 34.7M | 30.7M | 21.6M | 23.2M | 23.2M | 21.7M | 5.5M | 6.6M | 19.5M | 69.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.3M | 6.7M | 7.1M | 4.1M | 13.5M | 13.7M | 1.4M | 17.7M | 19.9M | 25.0M | 31.2M | 31.9M |
| 股東權益 | 188M | 165M | 26.2M | 26.1M | 8.0M | 9.4M | 9.6M | 4.0M | −14.4M | −18.4M | 11.7M | 37.1M |
| 負債比 | 6.2% | 3.9% | 20.3% | 13.3% | 62.7% | 59.3% | 6.2% | 81.4% | 363.5% | 379.0% | 160.0% | 46.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.1M | – | – | −601K-325% | – | – | – | 267K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 744K | – | – | 744K | – | – | – | 115K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 25.4M
| MY | 8.9M | 34.9% | +35.1% |
|---|---|---|---|
| 香港 | 6.0M | 23.5% | +578.3% |
| 英國 | 4.3M | 16.8% | +291.7% |
| 美國 | 3.2M | 12.6% | +291.7% |
| 新加坡 | 3.1M | 12.2% | +266.6% |
| 台灣 小計 | 7.3M | 28.6% | +54.0% |
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 | 12.8M | +146.7% | −4.6M | -36.1% | – | – |
| FY2024 | 5.2M | -47.6% | 15.6M | 300.9% | -32.44 | – |
| FY2023 | 9.9M | -38.4% | −71.2M | -717.1% | -5084.58 | – |
| FY2022 | 16.1M | +49.0% | −51.8M | -321.5% | -13.46 | – |
| FY2021 | 10.8M | +1474.5% | −18.6M | -172.1% | -0.70 | – |
| FY2020 | 686K | – | −9.2M | -1,344.8% | -0.37 | – |
| FY2019 | 0 | – | −28K | –% | 0.00 | – |