ATDS
Data443 Risk Mitigation, Inc.
0.00 (0.00%)0.00USD49.5M成交股數131K市值0.0本益比(近四季)0.0股價營收比-42.1%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 | 830K-42% | 1.0M-13% | 923K-19% | 899K-22% | 1.4M-5% | 1.2M-60% | 1.1M+65% | 1.1M+86% | 1.5M | 2.9M | 694K | 619K |
| 營業成本 | 829K | 851K | 1.2M | 353K | 229K | 373K | 373K | 807K | 613K | 1.1M | 190K | 245K |
| 毛利 | 1K-100% | 167K-79% | −256K-133% | 546K+60% | 1.2M+34% | 793K-56% | 774K+54% | 342K-9% | 898K | 1.8M | 503K | 374K |
| 毛利率 | 0.1% | 16.4% | -27.7% | 60.7% | 84.0% | 68.0% | 67.5% | 29.8% | 59.4% | 62.5% | 72.6% | 60.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 532K | 863K | 987K | 1.1M | 1.2M | 1.1M | 1.6M | 1.0M | 1.2M | 1.6M | 1.5M | 1.6M |
| 營業利益 | −560K+1856% | −715K+109% | −1.2M+47% | −562K-25% | −29K-95% | −342K+76% | −815K-19% | −754K-43% | −560K | −195K | −1.0M | −1.3M |
| 營業利益率 | -67.5% | -70.3% | -129.8% | -62.5% | -2.0% | -29.3% | -71.0% | -65.6% | -37.1% | -6.7% | -144.4% | -214.2% |
| 稅後淨利 | −944K+197% | −1.0M+50% | −971K-24% | −602K-60% | −318K-80% | −677K-58% | −1.3M-35% | −1.5M-1787% | −1.6M | −1.6M | −2.0M | 90K |
| 淨利率 | -113.8% | -99.6% | -105.1% | -67.0% | -22.2% | -58.0% | -111.8% | -131.5% | -107.8% | -56.0% | -285.3% | 14.5% |
| 稀釋 EPS | -0.00-100% | -0.00-90% | 1.00-125% | -0.00-100% | -0.99-81% | -0.01-100% | -3.98-82% | -5.01-366% | -5.34 | 105.50 | -21.97 | 1.88 |
| 稀釋股數 | 1.31B | 1.31B | 729M | 498M | 323K | 102M | 323K | 302K | 286K | 273K | 90.1K | 47.5K |
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 | – | – | 0 | – | – | – | – | – | – | 0 | – | – |
| 應收帳款 | 42K | 99K | 92K | 86K | 102K | 155K | 58K | 37K | 164K | 310K | 36K | 3K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.6M | 5.5M | 6.4M | 5.3M | 5.5M | 5.8M | 6.2M | 6.6M | 7.0M | 7.5M | 6.3M | 4.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.7M | 20.6M | 20.7M | 18.8M | 18.7M | 18.9M | 17.8M | 17.3M | 16.1M | 15.5M | 13.0M | 12.5M |
| 股東權益 | −16.1M | −15.1M | −14.3M | −13.5M | −13.2M | −13.1M | −11.6M | −10.7M | −9.4M | −8.0M | −6.7M | −8.5M |
| 負債比 | 450.2% | 377.1% | 323.9% | 354.8% | 338.2% | 327.0% | 288.0% | 262.5% | 231.9% | 207.3% | 206.8% | 311.3% |
| 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 | – | −170K+3% | – | – | – | −164K | – | – | 213K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 203K | – | – | – | 206K | – | – | 231K | – | – | – |
| 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 | 4.4M | -9.3% | −2.6M | -58.1% | -0.00 | – |
| FY2024 | 4.9M | -12.7% | −6.1M | -124.9% | -8.41 | – |
| FY2023 | 5.6M | +112.4% | −4.2M | -76.1% | -15.56 | 597K |
| FY2022 | 2.6M | -27.2% | −9.7M | -369.7% | -2752.48 | −1.6M |
| FY2021 | 3.6M | +45.9% | −6.5M | -179.4% | -68.37 | −994K |
| FY2020 | 2.5M | +70.3% | −13.9M | -562.0% | -663.41 | −905K |
| FY2019 | 1.5M | +4951.5% | −607K | -41.8% | -0.07 | −839K |
| FY2018 | 29K | – | −15.1M | -52,451.5% | -2.59 | −1.5M |