ALOY
REALLOYS INC.
+0.39 (+4.79%)8.54USD867K成交股數589M市值–本益比(近四季)168.3股價營收比+82.7%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 | 804K+83% | 706K | 1.3M+100% | 697K+2% | 440K-32% | 0-100% | 648K-11% | 685K-7% | 649K | 781K | 728K | 737K |
| 營業成本 | 329K | 299K | 723K | 323K | 219K | 0 | 293K | 356K | 358K | 464K | 328K | 427K |
| 毛利 | 475K+184% | 407K+67% | 381K+7% | 374K+14% | 167K-43% | 244K-23% | 354K-12% | 329K+6% | 291K | 317K | 401K | 310K |
| 毛利率 | 59.1% | 57.6% | 29.4% | 53.7% | 38.0% | – | 54.7% | 48.0% | 44.9% | 40.6% | 55.0% | 42.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 36.0M | 85.4M | 1.9M | 656K | 1.1M | 867K | 891K | 938K | 906K | 1.1M | 957K | 1.4M |
| 營業利益 | −36.8M+3980% | −87.7M+10010% | −1.8M+148% | −439K-47% | −902K+4% | −867K-17% | −734K-16% | −825K-42% | −864K | −1.1M | −869K | −1.4M |
| 營業利益率 | -4,577.6% | -12,416.0% | -140.7% | -63.0% | -205.0% | – | -113.3% | -120.5% | -133.0% | -134.5% | -119.3% | -194.1% |
| 稅後淨利 | −36.8M+1574% | −107M+6026% | 236K-130% | −721K-18% | −2.2M+155% | −1.7M+161% | −781K+16% | −878K-38% | −864K | −668K | −672K | −1.4M |
| 淨利率 | -4,579.4% | -15,115.9% | 18.3% | -103.4% | -500.0% | – | -120.5% | -128.2% | -133.0% | -85.5% | -92.2% | -193.2% |
| 稀釋 EPS | -0.59+1080% | -1.98+3860% | – | – | -0.05 | -0.05 | – | – | – | – | – | – |
| 稀釋股數 | 62.1M | 54.0M | – | – | 41.3M | 32.6M | – | – | – | – | – | – |
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 | 122M | 50.0M | 2.8M | – | 478K | 603K | 61K | 1.1M | 115K | – | – | – |
| 應收帳款 | 1.9M | 1.3M | 730K | 14K | 155.00 | 8K | 4K | 17K | 16K | 18K | 82K | 290K |
| 存貨 | – | 3K | 0 | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 15K |
| 總資產 | 210M | 130M | 93.4M | 8.8M | 9.9M | 10.2M | 10.0M | 9.9M | 9.0M | 9.8M | 9.6M | 10.2M |
| 有息負債 | 0 | 154K | 154K | – | – | – | – | – | – | – | – | – |
| 總負債 | 19.2M | 28.9M | 56.0M | – | – | – | – | – | – | – | – | – |
| 股東權益 | 191M | 102M | 35.8M | 4.8M | −3.4M | −1.3M | 6.3M | 5.8M | 6.5M | 7.3M | 7.9M | 8.4M |
| 負債比 | 9.1% | 22.1% | 60.0% | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 122M | 49.9M | 2.7M | – | – | – | – | – | – | – | – | – |
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 | – | −10.6M+2897% | – | – | – | −352K | – | – | −354K | – | – | – |
| 資本支出 | – | 2K | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流 | – | −10.6M+2898% | – | – | – | −352K | – | – | – | – | – | – |
| 折舊攤銷 | – | 87K | 3K | 1K | 2K | 0 | 3K | 3K | 8K | 11K | 11K | 11K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,494.6% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.4M
| Subscription And Circulation | 2.3M | 96.6% | -8.4% |
|---|---|---|---|
| Product And Service Other | 84K | 3.4% | +2171.5% |
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 | 2.4M | -5.3% | −4.4M | -182.1% | – | – |
| FY2024 | 2.6M | -17.4% | −3.5M | -135.2% | – | −706K |
| FY2023 | 3.1M | -37.4% | −4.7M | -150.2% | – | −3.2M |
| FY2022 | 5.0M | -18.9% | −5.0M | -101.2% | – | −4.4M |
| FY2021 | 6.1M | +81.5% | −2.6M | -42.8% | – | −736K |
| FY2020 | 3.4M | +216.9% | −355K | -10.5% | – | 142K |
| FY2019 | 1.1M | +53.4% | −3.0M | -280.8% | – | −713K |
| FY2018 | 693K | – | −1.2M | -166.3% | – | −501K |