ALCYF
Alchemy Investments Acquisition Corp 1
0.00 (0.00%)12.20USD0成交股數30.5M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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | −335K-17% | −363K-39% | −428K+171% | −321K+15% | −401K+145% | −591K+239% | −158K-39% | −279K+126231% | −164K | −175K | −261K | −221.00 |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −308K+2% | −332K-619% | −342K-123% | −220K-117% | −301K-121% | 64K-95% | 1.5M+155% | 1.3M-594553% | 1.4M | 1.4M | 571K | −221.00 |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | 2.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19K | 86K | 319K | 161K | 352K | 181K | 340K | 572K | 129K | 424K | 757K | 5K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.2M | 9.1M | 9.0M | 12.5M | 12.5M | 12.1M | 126M | 125M | 123M | 120M | 119M | 1.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.6M | 9.3M | 8.6M | 7.9M | 7.7M | 7.0M | 6.5M | 6.7M | 6.0M | 6.0M | 6.2M | 1.4M |
| 股東權益 | −9.4M | −9.0M | −8.1M | −7.6M | −7.1M | −6.6M | −6.0M | −5.8M | −5.5M | −5.1M | −5.0M | 41K |
| 負債比 | 104.7% | 101.4% | 95.1% | 63.4% | 61.6% | 57.9% | 5.2% | 5.3% | 4.9% | 5.0% | 5.2% | 97.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −192K | – | – | −369K+104% | – | – | – | −181K | – | – | 5K |
| 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 | – | – | −1.1M | –% | – | – |
| FY2024 | – | – | 4.2M | –% | – | – |
| FY2023 | – | – | 3.3M | –% | – | – |
| FY2022 | – | – | 0 | –% | – | – |