ACRG
American Clean Resources Group, Inc.
0.00 (0.00%)4.25USD0成交股數59.9M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 | 301K | 305K | 490K | 377K | 244K | 295K | 242K | 315K | 211K | 176K | 105K | 164K |
| 營業利益 | −301K+23% | −305K+3% | −490K+103% | −377K+20% | −244K+15% | −295K+68% | −242K+131% | −315K+92% | −211K | −176K | −105K | −164K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −423K+19% | −422K+6% | −663K+96% | −504K+24% | −356K+22% | −398K+56% | −338K+13% | −405K-4% | −292K | −255K | −299K | −422K |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.030% | -0.030% | -0.04+100% | -0.04 | -0.03+50% | -0.03 | -0.02 | – | -0.02 | – | – | – |
| 稀釋股數 | 14.1M | 14.1M | 13.8M | 13.9M | 13.9M | 13.9M | 13.9M | – | 14.4M | – | – | – |
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 | 3K | 2K | 5K | 8K | 8K | 2K | 2K | 14K | 911.00 | 36K | 1K | 716.00 |
| 應收帳款 | – | – | – | – | – | – | – | – | 5K | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | – | – | 8.7M | 8.8M | 11.6M | 3.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.3M | 4.9M | 4.5M | – | – | – | – | – | – | – | – | – |
| 股東權益 | −11.3M | −10.9M | −10.5M | −11.6M | −11.1M | −10.8M | −5.5M | −5.2M | −4.8M | −4.5M | −1.1M | −19.1M |
| 負債比 | 134.5% | 123.6% | 113.2% | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −276K+16% | – | – | – | −238K | – | – | −75K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 89K | – | – | – |
| 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 | – | – | −1.9M | –% | -0.14 | – |
| FY2024 | – | – | −5.9M | –% | -0.43 | – |
| FY2023 | – | – | −1.2M | –% | – | – |
| FY2022 | – | – | −1.1M | –% | – | – |
| FY2021 | – | – | −1.1M | –% | – | – |
| FY2020 | – | – | −488K | –% | – | – |
| FY2019 | – | – | −677K | –% | – | – |
| FY2018 | – | – | −10K | –% | – | – |