ALDS
APPlife Digital Solutions Inc
0.00 (0.00%)0.75USD0成交股數1.5B市值–本益比(近四季)636.0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 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 717K | 894K+78694% | 464K+47852% | 313K+13232% | 0.00-100% | 1K-71% | 968.00-72% | 2K-81% | 2K | 4K | 3K | 12K |
| 營業成本 | 587K | 667K | 359K | – | 0.00 | – | – | 8K | 11K | 1K | 13K | 10K |
| 毛利 | 130K | 227K+25856% | 105K+10738% | 42K-891% | 0.00-100% | 874.00-64% | 969.00-111% | −5K-299% | −9K | 2K | −9K | 3K |
| 毛利率 | 18.2% | 25.4% | 22.6% | 13.5% | – | 77.0% | 100.1% | -228.3% | -458.3% | 62.2% | -263.7% | 21.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −373K | −548K+174% | −363K+109% | 171K-131% | 0.00-100% | −200K-66% | −173K-80% | −559K-28% | −592K | −586K | −886K | −776K |
| 營業利益率 | -52.1% | -61.3% | -78.2% | 54.8% | – | -17,622.9% | -17,908.9% | -23,791.9% | -30,478.1% | -15,197.3% | -25,421.8% | -6,278.6% |
| 稅後淨利 | −443K | −999K+357% | 96K-110% | 219K-134% | 0.00-100% | −219K-67% | −998K-10% | −638K-23% | −480K | −671K | −1.1M | −833K |
| 淨利率 | -61.8% | -111.7% | 20.8% | 69.9% | – | -19,273.6% | -103,074.7% | -27,193.1% | -24,672.4% | -17,422.6% | -31,975.3% | -6,744.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16K | 137K | 47K | 111K | 10K | 49K | 54K | 29K | 158K | 35K | 58K | 57K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 5K | 5K | 5K | 5K | – | – | – | 45K | 53K | 64K | 65K | 80K |
| 總資產 | 2.8M | 2.9M | 2.8M | 2.8M | 204K | 258K | 259K | 209K | 249K | 132K | 158K | 150K |
| 有息負債 | 485K | 0.00 | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.8M | 4.5M | 3.5M | 3.6M | 2.4M | 2.5M | 2.4M | 2.1M | 1.9M | 1.6M | 1.6M | 1.2M |
| 股東權益 | −2.0M | −1.7M | −715K | −812K | −2.2M | −2.3M | −812K | −1.9M | −1.7M | −1.4M | −1.4M | −1.1M |
| 負債比 | 171.4% | 159.3% | 125.9% | 128.7% | 1,181.3% | 975.8% | 911.7% | 985.9% | 773.2% | 1,194.5% | 1,007.4% | 821.3% |
| 淨現金(現金 − 有息負債) | −469K | 137K | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −214K+203% | – | – | – | −71K | – | – | −103K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 116K | – | – | 139K | – | – |
| 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 | 315K | +4417.3% | −998K | -316.6% | – | – |
| FY2024 | 7K | -85.1% | −5.1M | -72,399.6% | – | – |
| FY2023 | 47K | +66.5% | −3.5M | -7,458.7% | – | – |
| FY2022 | 28K | +468.8% | −3.5M | -12,574.0% | – | – |
| FY2021 | 5K | +66.8% | −4.2M | -85,373.5% | -0.10 | – |
| FY2020 | 3K | – | −3.9M | -132,982.7% | -0.12 | – |
| FY2019 | 0.00 | – | −1.5M | –% | -0.06 | – |