AREB
AMERICAN REBEL HOLDINGS INC
-0.01 (-9.00%)0.09USD35.6K成交股數2.6M市值0.0本益比(近四季)0.3股價營收比-30.1%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 | 2.0M-30% | 2.0M-21% | 2.3M-2% | 1.9M-42% | 2.8M-30% | 2.5M-45% | 2.3M-30% | 3.3M-11% | 4.0M | 4.6M | 3.3M | 3.7M |
| 營業成本 | 2.1M | 2.4M | 2.5M | 2.1M | 2.9M | 2.2M | 2.8M | 3.2M | 3.2M | 5.3M | 3.1M | 3.0M |
| 毛利 | −156K+397% | −394K-236% | −258K-48% | −198K-745% | −31K-104% | 289K-139% | −498K-299% | 31K-96% | 841K | −750K | 250K | 688K |
| 毛利率 | -7.9% | -19.8% | -11.2% | -10.5% | -1.1% | 11.5% | -21.3% | 0.9% | 20.8% | -16.4% | 7.5% | 18.7% |
| 研發費用 | 7K | 6K | −823K | 160K | 648K | 93K | 277K | 338K | 99K | – | 20K | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −4.7M+13% | −4.1M+40% | −3.9M+276% | −3.7M-7% | −4.2M+84% | −3.0M-27% | −1.0M-64% | −3.9M+155% | −2.3M | −4.1M | −2.9M | −1.6M |
| 營業利益率 | -238.2% | -208.7% | -171.0% | -196.0% | -147.7% | -118.1% | -44.5% | -121.3% | -56.3% | -88.8% | -87.6% | -42.3% |
| 稅後淨利 | −6.0M-67% | −6.9M+35% | −5.9M+237% | −5.2M-0% | −18.1M+571% | −5.1M-17% | −1.7M-37% | −5.3M+790% | −2.7M | −6.1M | −2.8M | −590K |
| 淨利率 | -300.5% | -345.2% | -257.5% | -278.6% | -638.1% | -201.5% | -74.8% | -161.4% | -66.8% | -133.6% | -83.5% | -16.1% |
| 稀釋 EPS | -0.59-100% | -71.28-100% | 1088201.42-35988% | -32.44-84% | -213385.21+776694% | -937997.93+109625% | -3032.24+319083% | -201.01+23005% | -27.47 | -854.86 | -0.95 | -0.87 |
| 稀釋股數 | 10.1M | 97.8K | 543 | 161K | 85 | 5 | 576 | 26.1K | 98.4K | 11.4K | 2.9M | 679K |
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 | 96K | 476K | 148K | 722K | 457K | 341K | 128K | 453K | 675K | 1.1M | 1.6M | 2.7M |
| 應收帳款 | 604K | 693K | 950K | 721K | 1.5M | 1.3M | – | – | – | 2.7M | – | – |
| 存貨 | 1.8M | 2.4M | 2.8M | 3.6M | 3.6M | 4.2M | 5.3M | 6.4M | 6.5M | 5.6M | 8.8M | 8.9M |
| 總資產 | 27.7M | 30.7M | 31.8M | 31.7M | 15.0M | 9.7M | 8.9M | 13.2M | 14.7M | 11.5M | 19.5M | 19.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.1M | 23.5M | 27.4M | 28.4M | 18.2M | 17.7M | 12.7M | 10.6M | 9.3M | 7.5M | 6.4M | 6.9M |
| 股東權益 | 3.6M | 7.2M | 4.4M | 3.4M | −3.1M | −8.0M | −3.8M | −1.5M | 2.5M | 4.1M | 13.1M | 13.0M |
| 負債比 | 87.1% | 76.6% | 86.2% | 89.4% | 120.8% | 182.6% | 143.3% | 80.9% | 63.1% | 64.7% | 32.8% | 34.6% |
| 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 | – | −1.0M+88% | – | – | – | −546K | – | – | −1.9M | – | – | – |
| 資本支出 | – | – | – | – | – | 2K | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | −549K | – | – | – | – | – | – |
| 折舊攤銷 | 124K | 124K | 46K | 37K | 37K | 129K | 55K | 31K | 24K | 25K | 25K | 25K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -21.9% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 9.5M
| Reportable Segment Aggregation Before Other Operating | 9.5M | 100.0% | -16.6% |
|---|
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 | 9.5M | -16.6% | −34.3M | -360.5% | -63214.16 | −7.6M |
| FY2024 | 11.4M | -28.6% | −17.6M | -154.2% | -12276404.46 | −7.0M |
| FY2023 | 16.0M | +101.3% | −9.7M | -60.8% | -857.02 | −7.0M |
| FY2022 | 7.9M | +705.4% | −10.1M | -126.9% | -33.76 | −7.7M |
| FY2021 | 987K | -21.4% | −6.1M | -618.0% | -3.14 | – |
| FY2020 | 1.3M | +134.7% | −6.0M | -476.3% | -7.93 | −2.0M |
| FY2019 | 535K | +307.6% | −7.6M | -1,420.7% | -0.25 | −2.2M |
| FY2018 | 131K | – | −2.0M | -1,524.8% | -0.07 | −1.4M |