ATCH
AtlasClear Holdings, Inc.
+0.02 (+11.94%)0.18USD16.1M成交股數26.9M市值–本益比(近四季)1.7股價營收比+65.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.2M+53% | 5.1M+80% | 4.3M+56% | 2.5M+100% | 2.7M | 2.8M | 2.7M | 1.3M | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −2.9M+155% | −2.5M+161% | −877K+120% | −1.1M-92% | −1.1M+88% | −941K+47% | −399K-31% | −13.9M+1428% | −612K | −641K | −577K | −908K |
| 營業利益率 | -69.8% | -48.6% | -20.6% | -42.2% | -41.8% | -33.6% | -14.6% | -1,091.5% | – | – | – | – |
| 稅後淨利 | −1.9M+360% | 6.8M-37% | −440K-99% | −2.9M-97% | −420K-213% | 10.7M-4299% | −31.6M-6614% | −88.6M-46145% | 373K | −256K | 486K | 192K |
| 淨利率 | -46.0% | 134.2% | -10.4% | -114.1% | -15.3% | 383.3% | -1,158.3% | -6,970.8% | – | – | – | – |
| 稀釋 EPS | -0.01-99% | 0.05-103% | -0.01 | -1.25 | -1.11 | -1.90 | – | – | – | – | – | – |
| 稀釋股數 | 148M | 163M | 59.9M | 2.3M | 377K | 1.9M | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.7M | 23.1M | 2.7M | 7.8M | 6.9M | 6.8M | 6.6M | 7.2M | 620K | 713K | 1.1M | 1.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 73.9M | 77.6M | 73.6M | 60.9M | 56.0M | 56.0M | 57.5M | 76.4M | 55.5M | – | 58.6M | – |
| 有息負債 | 13.6M | – | – | 259K | 8.1M | – | – | – | – | – | – | – |
| 總負債 | 51.7M | 55.9M | 66.8M | 69.0M | 79.2M | 79.2M | 95.6M | 80.4M | 12.4M | – | 9.4M | – |
| 股東權益 | 22.3M | 21.7M | 6.9M | −14.0M | −23.2M | −23.2M | −38.1M | −6.8M | −11.5M | −11.1M | −7.9M | −7.6M |
| 負債比 | 69.9% | 72.1% | 90.7% | 113.3% | 141.4% | 141.4% | 166.3% | 105.3% | 22.3% | – | 16.1% | – |
| 淨現金(現金 − 有息負債) | 3.1M | – | – | 7.6M | −1.2M | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.5M | – | – | 176K-128% | – | −13.3M+1571% | – | −638K | – | −798K |
| 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 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 10.9M
| Single Reportable | 10.9M | 100.0% | – |
|---|
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 | 10.9M | – | 5.8M | 53.0% | – | – |
| FY2024 | – | – | 795K | –% | – | – |
| FY2023 | – | – | 11.0M | –% | – | – |