SILVER 財務： %{var1} AI 分析

SILVER 財務： %{var1} AI 分析

收入

資產負債表

現金流量

年度

每季

SILVER 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
營收	90,427,611	39,411,708	18,100,218	16,609,309	16,306,376	16,496,376
營收年增率 (YoY)	105%	139%	47%	92%	150%	70%
營收成本	128,888,541	55,143,693	28,267,783	23,434,199	22,042,866	29,550,771
毛利	-38,460,930	-15,731,985	-10,167,565	-6,824,890	-5,736,490	-13,054,395
銷售、一般及管理費用	21,295,135	9,811,990	4,332,041	3,400,505	3,750,599	6,532,845
研發	9,899,177	2,869,357	2,679,109	2,335,125	2,015,586	2,678,370
營業費用	33,148,843	13,310,496	7,219,489	6,295,185	6,323,673	10,797,716
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	-96,873,163	-35,229,197	-23,837,521	-20,107,928	-17,698,517	-30,634,978
所得稅費用	372,571	-29,928	173,570	233,677	-4,748	-40,167
淨利	-97,041,887	-35,101,196	-23,952,814	-20,316,088	-17,671,789	-30,575,583
淨利成長	26%	15%	81%	8%	20%	65%
稀釋後流通股數	2,339.51	2,339.51	2,339.42	2,338.81	2,338.81	2,338.81
股數年變動 (YoY)	0%	0%	0%	0%	0%	4%
每股盈餘 (稀釋)	-41,479.45	-15,003.6	-10,238.74	-8,686.5	-7,555.88	-13,073.11
每股盈餘成長率	26%	15%	81%	8%	20%	57.99%
自由現金流	-67,724,938	-14,323,743	-17,771,846	-16,901,316	-18,728,033	-5,098,410
每股自由現金流	--	--	--	--	--	--
毛利率	-42.53%	-39.91%	-56.17%	-41.09%	-35.17%	-79.13%
營業利益率	-79.19%	-73.68%	-96.05%	-78.99%	-73.95%	-144.59%
淨利率	-107.31%	-89.06%	-132.33%	-122.31%	-108.37%	-185.34%
自由現金流利潤率	-74.89%	-36.34%	-98.18%	-101.75%	-114.85%	-30.9%
EBITDA	-60,115,078	-25,793,729	-14,624,643	-10,416,230	-9,280,476	-21,260,472
EBITDA 利潤率	-66.47%	-65.44%	-80.79%	-62.71%	-56.91%	-128.87%
EBITDA 中的折舊與攤銷	11,494,695	3,248,752	2,762,411	2,703,845	2,779,687	2,591,639
EBIT	-71,609,773	-29,042,481	-17,387,054	-13,120,075	-12,060,163	-23,852,111
EBIT 利潤率	-79.19%	-73.68%	-96.05%	-78.99%	-73.95%	-144.59%
有效稅率	-0.38%	0.08%	-0.72%	-1.16%	0.02%	0.13%