AMZE
AMAZE HOLDINGS, INC.
+0.02 (+11.60%)0.15USD12.5M成交股數3.0M市值0.0本益比(近四季)1.4股價營收比-28.8%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 | 620K-29% | 469K+679% | −217K-444% | 1.3M+1679% | 870K+732% | 60K-75% | 63K-93% | 70K-79% | 105K | 239K | 848K | 330K |
| 營業成本 | 76K | 36K | 170K | 81K | 82K | 63K | 65K | 114K | 216K | 781K | 890K | 2.3M |
| 毛利 | 543K-31% | 433K-16924% | −387K-354% | 1.2M-2785% | 788K-808% | −3K-100% | 153K-464% | −44K-98% | −111K | −541K | −42K | −2.0M |
| 毛利率 | 87.7% | 92.4% | 178.3% | 93.5% | 90.5% | -4.3% | 241.5% | -62.0% | -106.4% | -226.0% | -4.9% | -605.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.0M | 4.5M | 4.2M | 4.8M | 4.9M | 1.9M | 460K | 834K | 1.1M | 1.5M | 1.1M | 2.0M |
| 營業利益 | −4.7M+9% | −5.3M+181% | −43.9M+14094% | −4.4M+396% | −4.3M+254% | −1.9M-8% | −309K-85% | −880K-80% | −1.2M | −2.1M | −2.1M | −4.4M |
| 營業利益率 | -753.0% | -1,130.4% | 20,191.9% | -347.8% | -492.7% | -3,138.6% | -488.8% | -1,247.9% | -1,159.4% | -857.0% | -251.2% | -1,339.6% |
| 稅後淨利 | −4.4M-12% | −5.6M+169% | −42.9M+13501% | −5.1M+485% | −5.0M+316% | −2.1M+2% | −315K-85% | −880K-80% | −1.2M | −2.1M | −2.1M | −4.4M |
| 淨利率 | -713.6% | -1,196.0% | 19,743.5% | -410.4% | -580.3% | -3,469.6% | -498.8% | -1,247.9% | -1,159.4% | -857.0% | -251.2% | -1,339.6% |
| 稀釋 EPS | -0.60-98% | -0.16-95% | 20.78-4021% | -0.85-35% | -25.16+31350% | -2.95+2007% | -0.53+308% | -1.30+381% | -0.08 | -0.14 | -0.13 | -0.27 |
| 稀釋股數 | 7.4M | 35.8M | 6.8M | 6.1M | 203K | 727K | 695K | 695K | 16.0M | 15.3M | 16.0M | 16.6M |
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 | – | – | – | – | – | – | 122K | 145K | 59K | 236K | 760K | 477K |
| 應收帳款 | – | – | – | 57K | 2K | 7K | 45K | 38K | 49K | 172K | 431K | 133K |
| 存貨 | – | 44K | 47K | 174K | 185K | 199K | 233K | 101K | 172K | 338K | 742K | 1.5M |
| 總資產 | 32.0M | 31.2M | 34.2M | 98.5M | 98.9M | 99.8M | 982K | 857K | 885K | 1.4M | 2.6M | 3.8M |
| 有息負債 | 5.8M | 6.4M | 7.2M | 8.4M | 7.0M | 5.3M | 388K | – | – | – | – | – |
| 總負債 | 22.9M | 24.4M | 24.4M | 27.3M | 28.3M | 24.8M | 3.4M | 3.0M | 2.9M | 2.2M | 1.5M | 1.5M |
| 股東權益 | 9.1M | 6.8M | 9.8M | 71.2M | 70.6M | 74.9M | −2.4M | −2.2M | −2.0M | −830K | 1.1M | 2.4M |
| 負債比 | 71.6% | 78.1% | 71.4% | 27.7% | 28.6% | 24.9% | 344.6% | 353.2% | 323.7% | 159.7% | 58.7% | 38.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | −265K | – | – | – | – | – |
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 | – | −3.1M+130% | – | – | – | −1.4M | – | – | −333K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.1M | 1.0M | – | – | 2K | 558.00 | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 299K
| Direct To Consumer Revenue | 254K | 84.8% | – |
|---|---|---|---|
| Wholesale Revenue | 46K | 15.2% | – |
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 | 2.0M | +557.8% | −55.2M | -2,804.3% | -8.18 | – |
| FY2024 | 299K | -83.6% | −2.5M | -842.3% | -3.83 | – |
| FY2023 | 1.8M | -36.1% | −10.6M | -581.3% | -0.69 | – |
| FY2022 | 2.9M | +68.2% | −15.2M | -531.6% | -1.21 | – |
| FY2021 | 1.7M | – | −10.0M | -586.1% | -1.12 | – |