Unusual Machines, Inc. (UMAC)财务
AMEX · Technology · Hardware, Equipment & Parts · 员工141人 · CEO Allan Evans
- 股价
- $15.53 -10.13%
- 市值
- $7.76亿
- 企业价值
- $5.49亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-05 EPS预期 -$0.11
营收(TTM)$3190万+313.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-93.5%+228.4 百分点 对比去年同期营业利润 -$2980万
净利润(TTM)-$646万+83.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$5850万-885.2% 对比去年同期资本支出 $231万
稀释EPS(TTM)-$0.18+95.4% 对比去年同期最近4个季度之和
净现金$3.13亿+710.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $7.76亿 EV $5.49亿
- 营收
- $3190万 过去12个月
- 营收增速
- +407% FY2026年一致预期
- 净利润率
- -20.3% 净利润 / 营收,TTM
- P/E
- -93.2× 预期 -57.2×(FY2026)
- P/S
- 24.4× 股价 / 营收,TTM
- EV / EBITDA
- -24.9× TTM
- 自由现金流
- -$5850万 过去12个月
- 净利润
- -$646万 过去12个月
- 营收预期
- $5670万 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $1240万
- 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):营收超预期81.9%,EPS 符合预期营收$1670万,预期$919万(+81.9%);EPS -$0.16,预期-$0.16(0.0%)。
- 营收增长加速:同比687.3%Q2 '26营收$1670万,此前四个季度的平均值为132.7%。
- 营业利润率-93.5%(TTM),较去年同期+228.4 百分点营收增长313.6%,营业利润增长-20.1%。
- 资本支出占营收的7.2%(去年为3.4%)最近4个季度投入$231万(同比+778.3%)。自由现金流-$5850万。
- 稀释股数一年内增加123.3%Q2 '26稀释股数4860万,一年前为2180万。
- 净现金 $3.13亿现金 + 短期投资 $3.16亿,含租赁债务 $316万;一年前净现金 $3860万。
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 | $1670万 | $212万 | +687.3% |
| 毛利率 | 34.7% | 37.4% | -2.7 百分点 |
| 营业利润 | -$783万 | -$719万 | -9.0% |
| 营业利润率 | -46.8% | -338.5% | +291.7 百分点 |
| 净利润 | -$778万 | -$696万 | -11.8% |
| 稀释EPS | -$0.16 | -$0.32 | +50.0% |
| 经营现金流 | -$2150万 | -$267万 | -704.8% |
| 资本支出 | -$19万 | $26.3万 | -172.3% |
| 自由现金流 | -$2130万 | -$293万 | -626.2% |
| R&D | $43.1万 | $6.27万 | +586.7% |
| 股权激励费用 | $565万 | $551万 | +2.4% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1670万 | $919万 | +81.9% |
| EPS(一致预期口径) | -$0.16 | -$0.16 | 0.0% |
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
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Retail Revenue | $239万 | – | 100.0% | – | – |
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
- -$5620万
- 资本支出
- -$231万
- 股票回购
- $0
- 股息
- $0
- 收购
- $9.31万
- 债务净发行
- $0
- 股权激励费用
- $1780万
- 自由现金流
- -$5850万
- 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) | -93.2× | – | – |
| EV / EBITDA | -24.9× | – | – |
| EV / 营收 | 17.2× | 1,267.2× 5年中的3年 | 20.6× – 3,756.4× |
| 股价 / FCF | -13.3× | – | – |
| 股价 / 净资产 | 1.9× | 6.2× | 1.9× – 9.4× |
| FCF收益率 | -7.5% | -6.7% | -17.8% – -0.7% |
| 投入资本回报率 | -7.6% | -66.9% | -168.5% – -4.1% |
| 净资产收益率 | -2.6% | -87.2% | -215.8% – -4.1% |
分析师
一致目标价 $36.20 (+133.1%)
区间 $29.00 – $42.00 · 评级 Buy
强烈买入0
买入3
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 | $5670万 | +406.7% | -$0.27 | +63.3% | -57.2× | 4 |
| FY2027 | $1.13亿 | +98.4% | -$0.48 | -75.6% | -32.6× | 4 |
| FY2028 | $1.81亿 | +60.5% | -$0.15 | +68.0% | -101.8× | 4 |
| FY2029 | $2.85亿 | +57.7% | $0.46 | +401.6% | 33.8× | 1 |
| FY2030 | $4.32亿 | +51.6% | $1.30 | +182.6% | 11.9× | 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
Unusual Machines, Inc.在近期10-Q / 10-K文件中标记的全部209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 |
|---|---|---|---|---|---|---|
| $300万 | – | – | – | – | – | |
| $300万 | – | – | – | – | – | |
| Accounts Payable and Other Accrued Liabilities, Current | $286万 | $60.9万 | +370.4% | $151万 | $66.9万 | +125.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $933万 | $17.3万 | +5,282.9% | $156万 | $6.66万 | +2,250.3% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $0 | – | – | $0 | $0 | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | $02025-09-30 | $0 | – | – | – | – |
| Accrued Liabilities, Current | $1.62万 | $1.78万 | -8.9% | $1.96万 | $2.89万 | -32.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14.2万 | $7510 | +1,787.6% | $3.47万 | $7170 | +384.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3.82万 | – | – | $3470 | $0 | – |
| Additional Paid in Capital | $4.4亿 | $9720万 | +352.8% | $2.3亿 | $5060万 | +354.1% |
| Amortization of Intangible Assets | $5.86万 | $2.04万 | +187.1% | $13.3万 | $7.15万 | +85.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 172万 | 70.3万 | +145.2% | 109万 | 173万 | -36.9% |
| APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition | $199万2025-09-30 | $37.5万 | +429.5% | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $218万 | $57.7万 | +277.6% | $187万 | $6.09万 | +2,966.9% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $11.5万2025-09-30 | $2.31万 | +398.0% | – | – | – |
| AssetAcquisitionContingentConsiderationLiabilityNoncurrent | $285万2026-03-31 | – | – | $285万 | $0 | – |
| Assets | $3.97亿 | $5240万 | +657.9% | $1.83亿 | $1610万 | +1,034.3% |
| Assets, Current | $3.71亿 | $4220万 | +777.7% | $1.6亿 | $610万 | +2,516.8% |
| Assets, Fair Value Disclosure | $5100万2026-03-31 | – | – | $4210万 | – | – |
| Assets, Noncurrent | $2690万 | $1020万 | +163.3% | $2320万 | $1000万 | +131.7% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $15.3万 | $0 | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $2.23亿2026-03-31 | $500万 | +4,358.2% | $1.03亿 | $376万 | +2,648.3% |
| Cash, Cash Equivalents, and Short-term Investments | $7530万2025-09-30 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.3亿 | $3890万 | +489.7% | $1.03亿 | $376万 | +2,648.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $664万 | $3390万 | -80.4% | $9950万 | $286万 | +3,375.9% |
| Cash, FDIC Insured Amount | $25万2026-03-31 | $25万 | 0.0% | $25万 | $25万 | 0.0% |
| Cash, Uninsured Amount | $2.29亿 | $3850万 | +495.1% | $1.03亿 | $300万 | +3,320.0% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $0.00 | $4.39 | -100.0% | $9.70 | $2.01 | +382.6% |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | – | – | – | 68.4万2024-12-31 | – | – |
| Class of Warrant or Right, Outstanding | 0 | 81.3万 | -100.0% | 35万 | 140万 | -75.0% |
| Class of Warrant or Right, Unissued | 68.4万2025-12-31 | 68.4万 | 0.0% | 68.4万 | 68.4万 | 0.0% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 5亿 | 5亿 | 0.0% | 5亿 | 5亿 | 0.0% |
| Common Stock, Shares, Issued | 5000万 | 2530万 | +97.6% | 3780万 | 1510万 | +149.7% |
| Common Stock, Shares, Outstanding | 5000万 | 2530万 | +97.6% | 3780万 | 1510万 | +149.7% |
| Common Stock, Value, Issued | $50万 | $25.3万 | +97.6% | $37.8万 | $15.1万 | +149.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$777万 | -$696万 | -11.5% | -$1920万 | -$3200万 | +40.0% |
| Cost of Goods and Services Sold | $3.48万 | $0 | – | $1.89万 | $0 | – |
| Cost of Revenue | $1090万 | $133万 | +721.5% | $729万 | $402万 | +81.4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Conversion, Converted Instrument, Amount | – | – | – | $100万 | $100万 | 0.0% |
| Debt Conversion, Converted Instrument, Warrants or Options Issued | – | – | – | 63万 | 63万 | 0.0% |
| Debt Instrument, Convertible, Stock Price Trigger | -$4.672025-12-31 | $0.00 | – | $1.99 | $1.99 | 0.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$828 | -$1.11万 | +92.5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$3.95万 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$3.63万 | -$1.34万 | -171.3% |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $14.7万 | $9.38万 | +56.5% | $14.7万 | $9.38万 | +56.5% |
| Deferred Revenue | – | – | – | $19.7万2024-12-31 | – | – |
| Deferred Revenue, Current | $28.6万 | $13.9万 | +105.2% | $63.8万 | $19.7万 | +223.7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $4030 | -$2290 | +276.2% |
| Deferred Tax Asset, Interest Carryforward | $02025-12-31 | $2.47万 | -100.0% | $0 | $2.47万 | -100.0% |
| Deferred Tax Assets, Gross | $781万2025-12-31 | $369万 | +111.8% | $781万 | $369万 | +111.8% |
| Deferred Tax Assets, Inventory | $02025-12-31 | $24.9万 | -100.0% | $0 | $24.9万 | -100.0% |
| Deferred Tax Assets, Net | $14.7万2025-12-31 | $9.38万 | +56.5% | $14.7万 | $9.38万 | +56.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $686万2025-12-31 | $327万 | +109.9% | $686万 | $327万 | +109.9% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $490万2025-12-31 | $474万 | +3.3% | $490万 | $474万 | +3.3% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $2350万2025-12-31 | $952万 | +146.9% | $2350万 | $952万 | +146.9% |
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, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02