APCX
AppTech Payments Corp.
-0.02 (-5.77%)0.25USD2.5K成交股數10.3M市值–本益比(近四季)2.6股價營收比+469.4%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 | 1.7M+469% | 1.5M+571% | 660K+1435% | 227K+199% | 291K+177% | 217K+54% | 43K-69% | 76K-43% | 105K | 141K | 140K | 134K |
| 營業成本 | 772K | 646K | 289K | 100K | 107K | 128K | 24K | 14K | 11K | 28K | 44K | 62K |
| 毛利 | 885K+381% | 811K+811% | 371K+1853% | 127K+105% | 184K+96% | 89K-21% | 19K-80% | 62K-14% | 94K | 113K | 96K | 72K |
| 毛利率 | 53.4% | 55.7% | 56.2% | 55.9% | 63.2% | 41.0% | 44.2% | 81.6% | 89.5% | 80.1% | 68.6% | 53.7% |
| 研發費用 | 332K | 375K | 332K | 325K | 910K | 780K | 2K | 633K | 644K | 724K | 751K | 498K |
| 銷售管理費用 | 1.4M | 3.3M | 1.5M | 1.4M | 1.2M | 2.0M | 1.9M | 2.3M | 2.5M | 2.8M | 2.2M | 2.8M |
| 營業利益 | −888K-53% | −2.8M+7% | −1.5M-20% | −1.6M-46% | −1.9M-38% | −2.7M-21% | −1.9M-36% | −2.9M-69% | −3.0M | −3.4M | −2.9M | −9.4M |
| 營業利益率 | -53.6% | -195.5% | -222.9% | -692.1% | -646.4% | -1,224.0% | -4,302.3% | -3,803.9% | -2,886.7% | -2,388.7% | -2,058.6% | -6,994.8% |
| 稅後淨利 | −1.0M-46% | −3.3M+25% | −1.7M-17% | −1.7M-41% | −1.9M-39% | −2.6M-22% | −2.0M-30% | −2.9M-68% | −3.0M | −3.4M | −2.9M | −9.1M |
| 淨利率 | -61.1% | -227.0% | -255.8% | -762.6% | -639.2% | -1,217.1% | -4,709.3% | -3,844.7% | -2,892.4% | -2,393.6% | -2,065.0% | -6,778.4% |
| 稀釋 EPS | -0.02-67% | -0.080% | -0.04-50% | -0.05-58% | -0.06-54% | -0.08-47% | -0.08-47% | -0.12-76% | -0.13 | -0.15 | -0.15 | -0.49 |
| 稀釋股數 | 42.0M | 41.7M | 34.9M | 34.0M | 33.6M | 33.3M | 25.9M | 24.8M | 22.5M | 19.1M | 18.8M | 18.5M |
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 | 183K | 110K | 244K | 439K | 138K | 417K | 104K | 16K | 1.6M | 1.3M | 251K | 749K |
| 應收帳款 | 482K | 665K | 350K | 96K | 86K | 87K | 12K | 15K | 22K | 30K | 253K | 442K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.9M | 9.1M | 9.4M | 6.2M | 6.5M | 6.9M | 6.6M | 6.5M | 8.3M | 8.4M | 2.4M | 3.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.4M | 8.8M | 7.5M | 4.8M | 4.0M | 3.2M | 5.2M | 4.7M | 4.2M | 4.2M | 1.6M | 1.6M |
| 股東權益 | −431K | 297K | 1.9M | 1.4M | 2.5M | 3.7M | 1.4M | 1.7M | 4.1M | 4.2M | 816K | 1.6M |
| 負債比 | 104.8% | 96.7% | 79.8% | 77.3% | 60.9% | 47.0% | 78.8% | 73.1% | 50.5% | 49.8% | 66.6% | 50.9% |
| 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 | – | −913K-49% | – | – | – | −1.8M | – | – | −2.2M | – | – | – |
| 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 | 1.4M | +405.4% | −7.9M | -567.7% | -0.23 | – |
| FY2024 | 276K | -45.2% | −8.9M | -3,235.5% | -0.35 | – |
| FY2023 | 504K | +12.0% | −18.5M | -3,670.6% | -1.01 | – |
| FY2022 | 450K | +127018.6% | −16.3M | -3,618.0% | -1.00 | – |
| FY2021 | 354.00 | -99.9% | −79.2M | -22,385,746.9% | – | – |
| FY2020 | 330K | +28.6% | −4.2M | -1,270.8% | -0.05 | – |
| FY2019 | 256K | +0.9% | −1.3M | -524.4% | -0.02 | – |
| FY2018 | 254K | – | −2.5M | -989.5% | -0.03 | – |