ABCP
AmBase Corp
-0.01 (-2.26%)0.26USD1.0K成交股數22.1M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −705K-37% | −678K-56% | −673K-56% | −985K-51% | −1.1M-35% | −1.5M+19% | −1.5M+17% | −2.0M+61% | −1.7M | −1.3M | −1.3M | −1.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −736K-32% | −775K-51% | −794K-48% | −1.1M-44% | −1.1M-41% | −1.6M+15% | −1.5M+10% | −1.9M+52% | −1.8M | −1.4M | −1.4M | −1.3M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 98K | 533K | 87K | 239K | 109K | 200K | 515K | 434K | 6K | 78K | 23K | 89K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 98K | 533K | 87K | 239K | 109K | 200K | 515K | 434K | 6K | 78K | 23K | 89K |
| 有息負債 | – | – | – | – | – | – | – | – | 3.5M | 3.2M | 1.8M | 1.3M |
| 總負債 | 2.3M | 2.5M | 8.8M | 8.1M | 6.9M | 5.9M | 3.3M | 1.7M | 8.2M | 6.4M | 5.0M | 3.7M |
| 股東權益 | −10.2M | −9.5M | −8.7M | −7.9M | −6.8M | −5.7M | −2.8M | −1.3M | −8.2M | −6.3M | −5.0M | −3.6M |
| 負債比 | 2,340.8% | 467.7% | 10,082.8% | 3,401.7% | 6,338.5% | 2,958.5% | 646.0% | 394.7% | 136,500.0% | 8,234.6% | 21,673.9% | 4,103.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | −3.5M | −3.1M | −1.8M | −1.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.5M+137% | – | – | – | −614K | – | – | −422K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −4.6M | –% | – | – |
| FY2024 | – | – | −6.6M | –% | – | – |
| FY2023 | – | – | −5.3M | –% | – | – |
| FY2022 | – | – | −3.5M | –% | – | – |
| FY2021 | – | – | −5.2M | –% | – | – |
| FY2020 | – | – | −5.6M | –% | – | – |
| FY2019 | – | – | −4.9M | –% | – | – |
| FY2018 | – | – | 335K | –% | – | – |