SharonAI Holdings, Inc. Class A Common Stock (SHAZ)财务
NASDAQ · Technology · Information Technology Services · 员工25人 · CEO James Edward Manning
- 股价
- $22.68 -13.34%
- 市值
- $8.09亿
- 企业价值
- -$4110万
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-05
营收(TTM)$309万– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-1,316.2%– 对比去年同期营业利润 -$4070万
净利润(TTM)-$4.84亿– 对比去年同期税后,含营业外收益
自由现金流(TTM)-$3.14亿– 对比去年同期资本支出 $3.37亿
稀释EPS(TTM)-$29.55– 对比去年同期最近4个季度之和
净现金$8.5亿+112,689.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $8.09亿 EV -$4110万
- 营收
- $309万 过去12个月
- 营收增速
- +6,550% FY2026年一致预期
- 净利润率
- -15,658.3% 净利润 / 营收,TTM
- P/E
- -0.8× 预期 -1.5×(FY2026)
- P/S
- 261.8× 股价 / 营收,TTM
- EV / EBITDA
- 0.7× TTM
- 自由现金流
- -$3.14亿 过去12个月
- 净利润
- -$4.84亿 过去12个月
- 营收预期
- $1.04亿 FY2026年一致预期
- 盈利
- 2026-11-05
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收低于预期64.8%,EPS 低于预期8,477.0%营收$193万,预期$548万(-64.8%);EPS -$26.16,预期-$0.31(-8,477.0%)。
- 营收增长加速:同比412.3%Q2 '26营收$193万,此前四个季度的平均值为-9.6%。
- 资本支出占营收的10,914.6%最近4个季度投入$3.37亿(同比–)。自由现金流-$3.14亿。
- 稀释股数一年内减少9.8%Q2 '26稀释股数1640万,一年前为1820万。
- 净现金 $8.5亿现金 + 短期投资 $18.6亿,含租赁债务 $10.1亿;一年前净债务 $75.5万。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $193万 | $37.7万 | +412.3% |
| 毛利率 | -36.8% | -5.6% | -31.2 百分点 |
| 营业利润 | -$2480万 | -$261万 | -849.5% |
| 营业利润率 | -1,283.2% | -692.4% | -590.8 百分点 |
| 净利润 | -$4.28亿 | -$258万 | -16,524.0% |
| 稀释EPS | -$26.16 | -$0.14 | -18,585.7% |
| 经营现金流 | $3070万 | -$38万 | +8,169.2% |
| 资本支出 | $2.84亿 | $4380 | +6,479,890.8% |
| 自由现金流 | -$2.53亿 | -$38.5万 | -65,695.6% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $48.9万 | -100.0% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $193万 | $548万 | -64.8% |
| EPS(一致预期口径) | -$26.16 | -$0.31 | -8,477.0% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2290万
- 资本支出
- -$3.37亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $11.5亿
- 股权激励费用
- $31.5万
- 自由现金流
- -$3.14亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -0.8× | – | – |
| EV / EBITDA | 0.7× | – | – |
| EV / 营收 | -13.3× | 1,113.8× 2年中的1年 | 1,113.8× – 1,113.8× |
| 股价 / FCF | -2.6× | – | – |
| 股价 / 净资产 | 0.3× | – | – |
| FCF收益率 | -38.9% | -0.4% | -0.8% – 0.0% |
| 投入资本回报率 | -1.9% | -5.8% | -11.7% – 0.0% |
| 净资产收益率 | -157.1% | 197.3% | 0.0% – 394.7% |
分析师
一致目标价 $95.00 (+318.9%)
区间 $95.00 – $95.00 · 评级 Buy
强烈买入0
买入1
持有0
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1.04亿 | +6,550.1% | -$15.12 | -593.4% | -1.5× | 2 |
| FY2027 | $13.6亿 | +1,207.4% | -$3.50 | +76.8% | -6.5× | 2 |
| FY2028 | $28.3亿 | +107.9% | $3.48 | +199.4% | 6.5× | 2 |
| FY2029 | $65.9亿 | +132.7% | $11.61 | +233.9% | 2.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
SharonAI Holdings, Inc. Class A Common Stock在近期10-Q / 10-K文件中标记的全部193项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $313万2026-03-31 | – | – | – | – | – | |
| Accounts and Other Receivables, Net, Current | $2850万 | – | – | $75万 | $98.5万 | -23.9% |
| Accounts Payable and Accrued Liabilities, Current | $3240万 | – | – | $343万 | $95.8万 | +258.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $116万 | – | – | $4.41万 | $1.58万 | +179.4% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $7.34万 | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$342万 | – | – | -$37.3万 | $42.4万 | -188.0% |
| Additional Paid in Capital | $16.2亿 | – | – | $3390万 | $3330万 | +1.7% |
| Adjustments to Additional Paid in Capital, Other | -$109万2026-03-31 | -$10.6万 | -934.2% | -$80.1万 | $42.5万 | -288.5% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $550万2026-03-31 | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | $4.38亿 | – | – | – | – | – |
| Amortization of Debt Issuance Costs | – | – | – | $594万 | – | – |
| Amortization of Intangible Assets | – | – | – | $165万 | $56.5万 | +192.2% |
| APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition | – | – | – | -$59.3万2024-12-31 | – | – |
| Assets | $23.2亿 | – | – | $1.33亿 | $3210万 | +314.2% |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $117万 | – | – | $114万 | – | – |
| Assets, Current | $19.4亿 | – | – | $8840万 | $621万 | +1,323.8% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | $390万2025-12-17 | – | – | $390万2025-12-17 | – | – |
| Cash Acquired from Acquisition | – | – | – | $5.58万2024-12-31 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $18.6亿 | – | – | $7110万 | $442万 | +1,506.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18.6亿 | $241万 | +77,269.9% | $7110万 | $442万 | +1,506.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $17亿 | -$43.9万 | +386,744.4% | $6660万 | $442万 | +1,406.3% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $0.002026-06-17 | – | – | – | – | – |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 2230万2026-03-31 | – | – | 2230万 | – | – |
| Common Stock, Shares Authorized | 1亿2025-12-23 | – | – | 1亿2025-12-23 | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4.3亿 | -$282万 | -15,162.0% | -$4040万 | -$348万 | -1,061.0% |
| Conversion of Stock, Shares Converted | – | – | – | 90.6万 | – | – |
| Conversion of Stock, Shares Issued | – | – | – | 4.5万 | – | – |
| Convertible Debt, Fair Value Disclosures | $2.01万2026-03-31 | – | – | $1.29亿 | – | – |
| Convertible Notes Payable | $10.1亿 | – | – | – | – | – |
| Convertible Notes Payable, Current | $2.01万 | – | – | $1.29亿 | – | – |
| Convertible Notes Payable, Noncurrent | $10.1亿 | – | – | – | – | – |
| Cost of Revenue | $76.2万 | $39.8万 | +91.3% | $147万 | $72万 | +103.6% |
| CryptoAssetFairValueNoncurrent | – | – | – | $72.2万2024-12-31 | – | – |
| CryptoAssetRealizedGainOperating | – | – | – | $15.8万 | – | – |
| CryptoAssetRealizedLossOperating | – | – | – | $40.6万 | – | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $9.93万2024-12-31 | – | – |
| Current Income Tax Expense (Benefit) | – | – | – | $14万2024-12-31 | – | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4.07万2024-12-31 | – | – |
| Debt Conversion, Converted Instrument, Amount | – | – | – | $42万2024-12-31 | – | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$21.6万 | -$10.7万 | -101.9% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$21.6万 | -$10.7万 | -101.9% |
| Deferred Income Tax Liabilities, Net | – | – | – | $32.8万2024-12-31 | – | – |
| Deferred Tax Assets, Capital Loss Carryforwards | $183万2025-12-31 | $7.72万 | +2,269.4% | $183万 | $7.72万 | +2,269.4% |
| Deferred Tax Assets, Gross | $783万2025-12-31 | $81.8万 | +856.9% | $783万 | $81.8万 | +856.9% |
| Deferred Tax Assets, Net | – | – | – | $32.8万2024-12-31 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $255万2025-12-31 | $8.5万 | +2,897.3% | $255万 | $8.5万 | +2,897.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $434万2025-12-31 | $30.3万 | +1,330.4% | $434万 | $30.3万 | +1,330.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $37.8万2025-12-31 | $6.52万 | +480.1% | $37.8万 | $6.52万 | +480.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $3.61万2025-12-31 | $7.89万 | -54.2% | $3.61万 | $7.89万 | -54.2% |
| Deferred Tax Assets, Unrealized Losses on Trading Securities | – | – | – | $29.4万2024-12-31 | – | – |
| Deferred Tax Assets, Valuation Allowance | $528万2025-12-31 | $73.3万 | +620.5% | $528万 | $73.3万 | +620.5% |
| Deferred Tax Liabilities, Intangible Assets | – | – | – | $41.3万2024-12-31 | – | – |
| Deferred Tax Liabilities, Net | $255万2025-12-31 | $41.3万 | +517.4% | $255万 | $41.3万 | +517.4% |
| Deferred Tax Liabilities, Other | -$76.1万2025-12-31 | – | – | -$76.1万 | – | – |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | 0.5% | – | – | 11.5% | – | – |
| Deposits | $1270万 | – | – | $91.5万 | – | – |
| Deposits Assets, Current | – | – | – | $77.1万2024-12-31 | – | – |
| Deposits Assets, Noncurrent | $1270万 | – | – | $91.5万 | – | – |
| Depreciation | $132万2026-03-31 | $38.2万 | +244.9% | $205万 | $56.6万 | +262.5% |
| Earnings Per Share, Basic | -$22.84 | -$0.27 | -8,359.3% | -$4.04 | -$0.77 | -424.7% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31
数据截至 2026-11-02