ACCS
ACCESS Newswire Inc.
+0.13 (+2.69%)4.96USD15.2K成交股數19.0M市值–本益比(近四季)0.8股價營收比-0.1%營收年增(近四季)2026-11-10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 | 5.6M-0% | 5.3M-3% | 5.8M+3% | 5.7M-5% | 5.6M+1% | 5.5M-516% | 5.6M-25% | 6.0M-38% | 5.6M | −1.3M | 7.6M | 9.7M |
| 營業成本 | 1.5M | 1.4M | 1.3M | 1.5M | 1.3M | 1.2M | 1.4M | 1.4M | 1.4M | −355K | 1.8M | 2.3M |
| 毛利 | 4.1M-4% | 4.0M-8% | 4.5M+6% | 4.3M-8% | 4.3M+2% | 4.3M-544% | 4.2M-27% | 4.6M-36% | 4.2M | −962K | 5.8M | 7.3M |
| 毛利率 | 73.2% | 74.2% | 77.4% | 74.6% | 76.2% | 78.0% | 75.0% | 77.2% | 75.1% | 73.0% | 76.3% | 75.8% |
| 研發費用 | 533K | 560K | 620K | 684K | 655K | 733K | 671K | 719K | 654K | 657K | 581K | 532K |
| 銷售管理費用 | 1.4M | 1.8M | 2.0M | 1.5M | 1.8M | 2.0M | 1.9M | 1.8M | 1.6M | 1.7M | 2.0M | 2.3M |
| 營業利益 | −307K+23% | −718K+6% | −761K+26% | −184K-65% | −249K-71% | −677K-88% | −604K-202% | −531K-130% | −862K | −5.7M | 593K | 1.7M |
| 營業利益率 | -5.5% | -13.5% | -13.1% | -3.2% | -4.4% | -12.4% | -10.7% | -8.8% | -15.5% | 429.8% | 7.8% | 18.1% |
| 稅後淨利 | −482K+1% | −611K-111% | −576K+24% | −45K-743% | −475K+242% | 5.4M-842% | −466K-271% | 7K-99% | −139K | −726K | 273K | 1.4M |
| 淨利率 | -8.6% | -11.5% | -9.9% | -0.8% | -8.5% | 98.4% | -8.3% | 0.1% | -2.5% | 55.1% | 3.6% | 14.1% |
| 稀釋 EPS | -0.120% | -0.16-111% | -0.16+33% | -0.01 | -0.12+200% | 1.40-837% | -0.12-271% | 0.00-100% | -0.04 | -0.19 | 0.07 | 0.36 |
| 稀釋股數 | 3.9M | 3.9M | 3.9M | 3.9K | 3.9M | 3.8M | 3.8K | 3.8M | 3.8K | 3.8K | 3.8K | 3.8M |
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 | 3.0M | 3.5M | 3.0M | 3.3M | 4.1M | 4.1M | 4.1M | 4.0M | 5.4M | 5.7M | 5.1M | 5.0M |
| 應收帳款 | 3.5M | 3.6M | 3.9M | 4.1M | 3.7M | 3.5M | 4.4M | 4.7M | 4.2M | 3.0M | 4.3M | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 40.0M | 41.6M | 42.0M | 44.1M | 45.6M | 47.3M | 61.7M | 62.8M | 64.4M | 65.2M | 65.5M | 66.6M |
| 有息負債 | 1.3M | 1.5M | 1.7M | 1.9M | 2.1M | 2.3M | 12.9M | 13.9M | 14.9M | 15.9M | 16.9M | 17.9M |
| 總負債 | 10.8M | 11.7M | 11.6M | 13.3M | 14.9M | 16.4M | 26.5M | 27.4M | 29.2M | 29.7M | 29.7M | 31.4M |
| 股東權益 | 29.3M | 29.9M | 30.3M | 30.8M | 30.7M | 30.9M | 35.3M | 35.4M | 35.2M | 35.4M | 35.8M | 35.2M |
| 負債比 | 26.9% | 28.0% | 27.7% | 30.1% | 32.6% | 34.7% | 42.9% | 43.6% | 45.3% | 45.6% | 45.4% | 47.2% |
| 淨現金(現金 − 有息負債) | 1.7M | 2.0M | 1.3M | 1.4M | 2.0M | 1.8M | −8.8M | −9.9M | −9.5M | −10.2M | −11.9M | −12.9M |
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 | – | 871K+17% | – | – | – | 747K | – | – | 986K | – | – | – |
| 資本支出 | – | 9K | – | – | – | 12K | – | – | 16K | – | – | – |
| 自由現金流 | – | 862K+17% | – | – | – | 735K | – | – | 970K | – | – | – |
| 折舊攤銷 | 647K | 716K | 900K | 658K | 665K | 770K | 676K | 674K | 728K | 602K | 727K | 723K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 16.2% | – | – | – | 13.4% | – | – | 17.4% | – | – | – |
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 | 22.6M | -1.9% | 4.3M | 19.0% | 1.11 | 538K |
| FY2024 | 23.1M | -6.0% | −10.8M | -46.8% | -2.82 | 3.1M |
| FY2023 | 24.5M | +4.3% | 766K | 3.1% | 0.20 | 3.0M |
| FY2022 | 23.5M | +7.5% | 1.9M | 8.2% | 0.52 | 4.0M |
| FY2021 | 21.9M | +18.1% | 3.3M | 15.0% | 0.86 | 4.7M |
| FY2020 | 18.5M | +13.7% | 2.1M | 11.4% | 0.56 | 4.4M |
| FY2019 | 16.3M | +14.5% | 686K | 4.2% | 0.18 | 2.4M |
| FY2018 | 14.2M | – | 837K | 5.9% | 0.24 | 2.8M |