AgEagle Aerial Systems Inc.
UAVS NYSE Aircraft 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$0.61
1.3%AgEagle Aerial Systems Inc. 的业务
暂无业务介绍。
- 法定名称
- AgEagle Aerial Systems Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月31日
- 登记号 · CIK
- 0001437749-26-010682
0000008504
营收与利润率
AgEagle Aerial Systems Inc. 在 2025 财年 营收为 $12.8M,同比下降 4.3%。
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 −$10.0M,占营收的 −78.3%。 经营现金流减资本支出。
股息、回购与股数
AgEagle Aerial Systems Inc. 在 2025 财年 向股东返还 —。 稀释股数增加 0.0%。
资产负债表
现金、债务以及显示 AgEagle Aerial Systems Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $14.6M | $4.3M | $0.8M | $3.6M | $29.9M |
| 债务(含融资租赁) | $1.3M | $0.9M | $4.5M | $0.4M | $0.2M |
| 债务 / 股东权益 | 0.0x | 0.0x | 0.4x | — | 0.0x |
| 利息保障倍数 | −3,834.5x | −1,074.9x | −119.8x | −14.3x | −1,534.4x |
| 流动比率 | 1.3x | 2.7x | 1.0x | 1.4x | 7.9x |
| 速动比率 | 1.1x | 1.4x | 0.3x | 0.7x | 6.8x |
| 总资产 | $105M | $54.2M | $25.2M | $20.6M | $42.2M |
| 总负债 | $28.1M | $11.0M | $14.5M | $26.3M | $6.5M |
| 股东权益 | $76.6M | $43.2M | $10.7M | −$5.7M | $35.7M |
| 净债务 (− = 净现金) | −$13.3M | −$3.5M | $3.7M | −$3.2M | −$29.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | 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 | 2 / 7 | 5 / 8 | 2 / 8 | 4 / 8 | 2 / 8 | 3 / 8 | 3 / 9 | 5 / 9 | 4 / 8 |
| 应计比率 | −138.6% | −11.3% | −8.5% | −12.1% | −16.0% | −26.5% | −48.5% | −79.3% | −124.5% | 14.9% |
| Altman Z'' | −59.96 | −90.24 | 20.43 | 0.32 | 13.30 | −0.31 | −9.44 | −31.27 | −37.97 | −9.05 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | — | $0.1M | $0.1M | $0.3M | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | $12.8M |
| 净利息收入 | — | — | — | — | — | — | −$0.1M | −$0.9M | −$8.4M | — |
| 毛利 | — | $0.0M | $0.0M | $0.1M | $0.6M | $4.3M | $8.2M | $5.5M | $6.3M | $6.6M |
| 研发支出 | — | — | $0.0M | $0.0M | $0.0M | $4.1M | $8.1M | $5.5M | $4.0M | $3.6M |
| 营业利润 | −$11.1M | −$0.7M | −$2.1M | −$2.5M | −$4.9M | −$30.3M | −$64.3M | −$39.2M | −$12.6M | −$14.7M |
| 利息支出 | $1.9M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.3M | $0.9M | $0.0M |
| 税前利润 | −$13.2M | −$0.8M | −$2.1M | −$2.5M | −$4.9M | −$30.1M | −$58.3M | −$42.4M | −$35.0M | −$5.3M |
| 所得税 | $0.0M | $0.0M | $0.0M | $0.0M | — | $0.0M | $0.0M | — | $0.0M | $0.0M |
| 净利润 | −$13.2M | −$0.8M | −$2.1M | −$2.5M | −$4.9M | −$30.1M | −$58.3M | −$42.4M | −$35.0M | −$5.3M |
| 归属普通股股东的净利润 | −$16.2M | $1.1M | — | — | −$4.9M | $30.1M | −$60.7M | −$54.4M | −$53.0M | −$13.1M |
| 稀释每股收益 | −$1.92 | $0.11 | −$0.25 | −$0.18 | −$0.35 | — | −$14.56 | −$514.90 | −$46.24 | — |
| 稀释股数 | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | — | 0.00B | 0.00B | 0.00B | — |
| 现金流 | ||||||||||
| 经营现金流 | −$2.1M | −$0.3M | −$1.8M | −$1.8M | −$2.3M | −$12.5M | −$19.8M | −$11.0M | −$6.6M | −$10.0M |
| 资本支出 | — | $0.0M | $0.0M | $0.0M | $0.1M | $0.5M | $0.3M | $0.2M | $0.0M | $0.1M |
| 自由现金流 | — | −$0.3M | −$1.8M | −$1.8M | −$2.4M | −$13.0M | −$20.1M | −$11.2M | −$6.6M | −$10.0M |
| 折旧与摊销 | $0.4M | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $3.9M | $3.8M | $1.1M | $0.8M |
| 股权激励 | — | $0.0M | $0.1M | $0.3M | $0.4M | $4.5M | $3.4M | $1.3M | $0.1M | $0.4M |
| 收购 | — | $0.1M | $0.9M | $0.0M | — | — | — | — | — | — |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $0.2M | $0.0M | $2.6M | $0.7M | $23.9M | $14.6M | $4.3M | $0.8M | $3.6M | $29.9M |
| 总债务 | $17.9M | $4.9M | — | — | $0.0M | $1.3M | $0.9M | $4.5M | $0.4M | $0.2M |
| 流动资产 | $1.7M | $0.2M | $2.8M | $1.1M | $24.8M | $23.0M | $14.5M | $10.5M | $10.9M | $39.5M |
| 流动负债 | $19.8M | $2.0M | $0.3M | $0.5M | $2.2M | $17.1M | $5.4M | $11.0M | $7.9M | $5.0M |
| 存货 | $0.2M | $0.2M | $0.1M | $0.2M | $0.1M | $4.0M | $6.7M | $6.9M | $5.5M | $5.7M |
| 固定资产净额 | — | $0.0M | $0.0M | $0.0M | $0.1M | $1.0M | $0.8M | $0.8M | $0.5M | $0.3M |
| 商誉 | — | $0.0M | $3.3M | $3.1M | $3.1M | $64.9M | $23.2M | $7.4M | $4.5M | $0.0M |
| 无形资产 | — | $0.0M | $0.7M | $0.5M | $0.4M | $13.6M | $11.5M | $2.6M | $2.0M | $0.1M |
| 总资产 | $8.0M | $0.3M | $6.8M | $4.8M | $28.7M | $105M | $54.2M | $25.2M | $20.6M | $42.2M |
| 总负债 | $26.5M | $2.0M | $0.3M | $0.5M | $2.4M | $28.1M | $11.0M | $14.5M | $26.3M | $6.5M |
| 优先股 | — | — | $0.0M | — | — | — | $0.0M | $0.0M | $0.0M | — |
| 股东权益 | −$0.9M | −$1.7M | $6.5M | $4.3M | $26.4M | $76.6M | $43.2M | $10.7M | −$5.7M | $35.7M |
| 利润率 | ||||||||||
| 毛利率 | — | 19.6% | 42.8% | 31.9% | 44.6% | 43.6% | 43.0% | 39.8% | 47.0% | 51.8% |
| 营业利润率 | — | −574.9% | −1,911.5% | −850.1% | −383.6% | −310.3% | −336.6% | −284.9% | −94.3% | −115.0% |
| EBITDA 利润率 | — | −559.0% | −1,894.8% | −845.0% | −383.6% | −309.8% | −316.0% | −257.2% | −86.3% | −108.7% |
| 净利率 | — | −687.2% | −1,929.2% | −850.3% | −383.7% | −308.5% | −305.1% | −308.7% | −261.6% | −41.2% |
| 自由现金流利润率 | — | −294.6% | −1,649.4% | −621.1% | −183.8% | −133.1% | −105.1% | −81.3% | −49.4% | −78.3% |
| 净利息收入占营收比例 | — | — | — | — | — | — | −0.3% | −6.9% | −62.6% | — |
| 回报率 | ||||||||||
| 资本回报率 | −52.4% | −16.5% | — | — | −160.2% | −37.8% | −127.7% | −215.0% | — | −191.2% |
| 已动用资本回报率 | 94.7% | 40.3% | −31.7% | −59.0% | −18.6% | −34.6% | −131.7% | −277.2% | −99.5% | −39.6% |
| 股本回报率 | — | — | −85.7% | −46.8% | −32.2% | −58.5% | −97.3% | −157.3% | −1,414.2% | −35.2% |
| 资产回报率 | −164.9% | −19.2% | −58.4% | −43.5% | −29.4% | −45.1% | −73.3% | −106.9% | −153.2% | −16.8% |
| 有形股本回报率 | — | — | −81.3% | −391.1% | −21.6% | — | −710.7% | −7,999.0% | — | −36.6% |
| 增长 | ||||||||||
| 营收增长 | — | — | −7.1% | 175.2% | 333.2% | 659.4% | 95.6% | −28.0% | −2.5% | −4.3% |
| 每股收益增长 | — | — | −327.3% | — | — | — | — | — | — | — |
| 股数变化 | — | 24.7% | −22.2% | 77.6% | 180.1% | — | — | −97.5% | 986.2% | — |
| 财务健康 | ||||||||||
| 债务 / 股东权益 | — | — | — | — | 0.0x | 0.0x | 0.0x | 0.4x | — | 0.0x |
| 利息保障倍数 | −5.8x | −4.7x | −63.6x | −5,044.4x | −9,862.6x | −3,834.5x | −1,074.9x | −119.8x | −14.3x | −1,534.4x |
| 流动比率 | 0.1x | 0.1x | 9.4x | 2.2x | 11.4x | 1.3x | 2.7x | 1.0x | 1.4x | 7.9x |
| 速动比率 | 0.1x | 0.0x | 8.9x | 1.7x | 11.3x | 1.1x | 1.4x | 0.3x | 0.7x | 6.8x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | — | 11.0% | 0.0% | 8.2% | 8.3% | 5.4% | 1.6% | 1.6% | 0.4% | 0.6% |
| 股权激励 / 营收 | — | 19.1% | 102.6% | 87.7% | 31.3% | 46.2% | 17.9% | 9.5% | 0.6% | 3.3% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 2.0 | 5.0 | 2.0 | 4.0 | 2.0 | 3.0 | 3.0 | 5.0 | 4.0 |
| Altman Z'' | −60.0 | −90.2 | 20.4 | 0.3 | 13.3 | −0.3 | −9.4 | −31.3 | −38.0 | −9.1 |
| 应计比率 | −138.6% | −11.3% | −8.5% | −12.1% | −16.0% | −26.5% | −48.5% | −79.3% | −124.5% | 14.9% |
来源:SEC EDGAR XBRL 文件 (CIK 0000008504). 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。
