SKYX Platforms Corp.
SKYX Nasdaq Electric Lighting & Wiring Equipment 金融 FY2013–FY2025
最新收盘价 · 2026年10月23日
$0.84
4.1%SKYX Platforms Corp. 的业务
暂无业务介绍。
- 法定名称
- SKYX Platforms Corp.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月26日
- 登记号 · CIK
- 0001493152-26-012927
0001598981
营收与利润率
SKYX Platforms Corp. 在 2025 财年 营收为 $92.0M,同比增长 6.6%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 —,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
SKYX Platforms Corp. 在 2025 财年 向股东返还 $1.0M。 稀释股数增加 9.0%。
资产负债表
现金、债务以及显示 SKYX Platforms Corp. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $10.4M | $14.1M | $16.8M | $12.6M | $8.1M |
| 债务(含融资租赁) | $7.2M | $6.6M | $18.3M | $20.1M | $19.3M |
| 债务 / 股东权益 | — | 0.8x | 1.1x | 5.0x | — |
| 利息保障倍数 | — | −45.2x | −12.2x | −8.2x | −7.0x |
| 流动比率 | 4.3x | 2.2x | 1.1x | 0.8x | 0.6x |
| 速动比率 | 4.0x | 1.9x | 1.0x | 0.6x | 0.5x |
| 总资产 | $12.0M | $43.2M | $76.3M | $65.9M | $57.7M |
| 总负债 | $12.1M | $35.0M | $60.1M | $56.8M | $57.3M |
| 股东权益 | −$3.4M | $7.9M | $16.2M | $4.1M | −$4.6M |
| 净债务 (− = 净现金) | −$3.2M | −$7.5M | $1.5M | $7.5M | $11.3M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY13 | FY14 | FY15 | FY16 | FY17 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✓ | ✕ | ✕ | ✓ | — | ✓ | ✕ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | ✓ | — | — | ✕ | ✓ | ✕ | ✕ | ✕ |
| 流动比率上升 | — | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 股数未增加 | — | — | — | — | — | — | ✕ | ✕ | ✕ |
| 毛利率上升 | — | — | — | ✕ | ✓ | — | ✕ | ✕ | ✓ |
| 营收相对资产上升 | — | — | ✓ | ✓ | ✓ | — | ✓ | ✓ | ✓ |
| F 分数 | — / 3 | — / 6 | — / 6 | 3 / 7 | 5 / 8 | — / 5 | 3 / 9 | 2 / 9 | 3 / 9 |
| 应计比率 | −133.6% | −86.6% | −235.4% | −884.7% | −195.5% | −47.9% | −44.7% | −24.6% | −32.6% |
| Altman Z'' | — | — | — | — | — | −10.56 | −9.00 | −12.77 | −16.73 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY13 | FY14 | FY15 | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | — | $0.0M | $2.9M | $7.0M | $7.7M | — | $0.0M | $58.8M | $86.3M | $92.0M |
| 毛利 | — | $0.0M | $0.4M | $0.9M | $1.3M | — | $0.0M | $18.0M | $24.6M | $27.8M |
| 营业利润 | — | — | — | — | — | — | −$26.6M | −$37.8M | −$32.1M | −$29.1M |
| 利息支出 | −$0.2M | $2.1M | $2.9M | $1.0M | $0.3M | — | $0.6M | $3.1M | $3.9M | $4.2M |
| 所得税 | — | — | — | $0.0M | $0.0M | — | $0.0M | $0.0M | $0.0M | $0.0M |
| 净利润 | −$2.6M | −$7.3M | −$26.9M | −$98.4M | −$26.7M | — | −$27.0M | −$39.7M | −$35.8M | −$33.4M |
| 归属普通股股东的净利润 | — | — | — | — | — | — | −$31.8M | −$39.7M | −$36.0M | −$34.5M |
| 稀释每股收益 | −$0.08 | −$0.22 | −$0.76 | −$2.60 | −$0.55 | — | −$0.40 | −$0.45 | −$0.36 | −$0.32 |
| 稀释股数 | — | — | — | — | — | — | 0.08B | 0.09B | 0.10B | 0.11B |
| 现金流 | ||||||||||
| 经营现金流 | −$0.7M | −$1.8M | −$3.8M | −$6.2M | −$4.3M | — | −$13.8M | −$13.0M | −$18.3M | −$13.3M |
| 资本支出 | — | — | — | — | — | — | $0.3M | — | — | — |
| 自由现金流 | — | — | — | — | — | — | −$14.2M | — | — | — |
| 折旧与摊销 | $0.0M | $0.0M | $0.0M | $2.5M | $2.5M | — | $0.9M | $2.9M | $4.1M | $4.3M |
| 股权激励 | — | — | — | — | — | — | $14.0M | $18.0M | $13.5M | $13.6M |
| 收购 | — | — | — | — | — | — | — | $4.2M | $0.8M | — |
| 已付股息 | — | — | — | −$0.0M | −$0.1M | — | $0.0M | — | — | $1.0M |
| 股息与回购 | — | — | — | −$0.0M | −$0.1M | — | $0.0M | — | — | $1.0M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $1.1M | $1.2M | $0.5M | $4.1M | $4.9M | $10.4M | $14.1M | $16.8M | $12.6M | $8.1M |
| 总债务 | $1.3M | $1.0M | — | $3.4M | $5.2M | $7.2M | $6.6M | $18.3M | $20.1M | $19.3M |
| 流动资产 | $1.2M | $1.3M | $1.0M | $7.4M | $8.3M | $11.4M | $16.3M | $27.3M | $20.4M | $15.4M |
| 流动负债 | $3.0M | $7.6M | $29.2M | $28.8M | $31.6M | $2.6M | $7.4M | $24.2M | $26.1M | $24.6M |
| 存货 | — | $0.0M | $0.3M | $2.4M | $2.4M | $0.9M | $1.9M | $3.4M | $3.8M | $4.3M |
| 固定资产净额 | $0.0M | $0.1M | $0.1M | $0.1M | $0.2M | $0.0M | $0.2M | $0.4M | $0.5M | $1.3M |
| 商誉 | — | — | — | — | — | — | — | $16.2M | $16.2M | $16.2M |
| 无形资产 | $0.0M | $0.0M | $0.1M | $0.1M | $0.2M | $0.5M | $0.7M | $8.1M | $6.0M | $5.1M |
| 总资产 | $1.4M | $11.2M | $8.4M | $12.5M | $10.4M | $12.0M | $43.2M | $76.3M | $65.9M | $57.7M |
| 总负债 | $3.8M | $20.6M | $41.1M | $40.2M | $35.1M | $12.1M | $35.0M | $60.1M | $56.8M | $57.3M |
| 优先股 | — | — | — | — | — | — | — | — | $6.0M | — |
| 股东权益 | −$2.4M | −$9.4M | −$32.7M | −$72.1M | −$70.4M | −$3.4M | $7.9M | $16.2M | $4.1M | −$4.6M |
| 利润率 | ||||||||||
| 毛利率 | — | — | 14.1% | 12.5% | 17.2% | — | 40.9% | 30.7% | 28.5% | 30.3% |
| 营业利润率 | — | — | — | — | — | — | −83,203.8% | −64.3% | −37.2% | −31.6% |
| EBITDA 利润率 | — | — | — | — | — | — | −80,443.8% | −59.4% | −32.5% | −26.9% |
| 净利率 | — | — | −932.1% | −1,403.4% | −347.0% | — | −84,487.2% | −67.6% | −41.5% | −36.3% |
| 自由现金流利润率 | — | — | — | — | — | — | −44,222.2% | — | — | — |
| 回报率 | ||||||||||
| 资本回报率 | — | — | — | — | — | — | −5,457.7% | −169.0% | −220.2% | −343.5% |
| 已动用资本回报率 | — | — | — | — | — | — | −74.5% | −72.5% | −80.8% | −87.9% |
| 股本回报率 | — | — | — | — | — | — | −1,196.9% | −329.3% | −352.8% | — |
| 资产回报率 | −181.2% | −115.0% | −273.8% | −943.8% | −233.5% | — | −98.1% | −66.5% | −50.3% | −54.1% |
| 有形股本回报率 | — | — | — | — | — | — | −439.0% | — | — | — |
| 增长 | ||||||||||
| 营收增长 | — | — | — | 143.2% | 9.8% | — | — | 183,605.6% | 46.8% | 6.6% |
| 股数变化 | — | — | — | — | — | — | — | 11.2% | 12.9% | 9.0% |
| 财务健康 | ||||||||||
| 债务 / 股东权益 | — | — | — | — | — | — | 0.8x | 1.1x | 5.0x | — |
| 利息保障倍数 | — | — | — | — | — | — | −45.2x | −12.2x | −8.2x | −7.0x |
| 流动比率 | 0.4x | 0.2x | 0.0x | 0.3x | 0.3x | 4.3x | 2.2x | 1.1x | 0.8x | 0.6x |
| 速动比率 | 0.4x | 0.2x | 0.0x | 0.2x | 0.2x | 4.0x | 1.9x | 1.0x | 0.6x | 0.5x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | — | — | — | — | — | — | 977.2% | — | — | — |
| 股权激励 / 营收 | — | — | — | — | — | — | 43,624.4% | 30.6% | 15.6% | 14.7% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | — | — | 3.0 | 5.0 | — | — | 3.0 | 2.0 | 3.0 |
| Altman Z'' | — | — | — | — | — | — | −10.6 | −9.0 | −12.8 | −16.7 |
| 应计比率 | −133.6% | −86.6% | −235.4% | −884.7% | −195.5% | — | −47.9% | −44.7% | −24.6% | −32.6% |
来源:SEC EDGAR XBRL 文件 (CIK 0001598981). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
