ATLX
Atlas Lithium Corp
+0.07 (+2.46%)2.92USD30.2K成交股數87.9M市值–本益比(近四季)517.7股價營收比–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 | – | 85K+133% | – | – | 43K-80% | 36K | 178K | 202K | 213K | – | – | – |
| 營業成本 | – | 2K | – | – | 50K | 88K | 100K | 92K | 102K | – | – | – |
| 毛利 | – | 72K-215% | – | – | −18K-122% | −63K | 69K | 91K | 85K | – | – | – |
| 毛利率 | – | 85.0% | – | – | -42.4% | -172.1% | 39.0% | 45.0% | 39.8% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.5M | 10.8M | 6.4M | 6.5M | 4.5M | 4.9M | 4.1M | 4.6M | 3.3M | 3.8M | 1.8M | 2.0M |
| 營業利益 | −11.8M+93% | −16.8M+71% | −7.7M-25% | −8.0M-16% | −6.1M-54% | −9.8M-41% | −10.3M-10% | −9.5M+0% | −13.2M | −16.7M | −11.4M | −9.5M |
| 營業利益率 | – | -19,803.1% | – | – | -14,241.3% | -26,969.3% | -5,767.8% | -4,719.4% | -6,195.7% | – | – | – |
| 稅後淨利 | −10.2M+84% | −13.6M+50% | −6.6M-27% | −7.0M-24% | −5.6M-57% | −9.0M-49% | −9.0M-20% | −9.2M+0% | −13.0M | −17.6M | −11.3M | −9.1M |
| 淨利率 | – | -15,988.1% | – | – | -12,931.2% | -24,754.9% | -5,073.0% | -4,534.1% | -6,093.1% | – | – | – |
| 稀釋 EPS | -0.35+13% | -0.50-9% | -0.33-45% | -0.35-48% | -0.31-70% | -0.55-64% | -0.60-52% | -0.67-34% | -1.02 | -1.52 | -1.24 | -1.01 |
| 稀釋股數 | 29.4M | 27.2M | 18.2M | 20.2M | 18.0M | 16.5M | 15.0M | 13.7M | 12.8M | 9.3M | 9.1M | 9.1M |
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 | 36.1M | 34.4M | 35.9M | 21.0M | 13.9M | 14.0M | 22.1M | 32.3M | 17.5M | 29.5M | 22.9M | 20.2M |
| 應收帳款 | – | 12K | 29K | – | – | 49K | 151K | – | – | – | – | 99.00 |
| 存貨 | 519K | 519K | 505K | 520K | 445K | 418K | 545K | 151K | 22K | – | – | – |
| 總資產 | 89.3M | 87.4M | 87.7M | 72.2M | 63.3M | 60.8M | 60.5M | 63.2M | 37.6M | 43.6M | 29.1M | 28.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 35.6M | 34.7M | 35.2M | 36.6M | 37.1M | 36.5M | 36.7M | 35.4M | 36.6M | 35.9M | 22.7M | 23.7M |
| 股東權益 | 47.4M | 45.4M | 52.0M | 34.3M | 25.0M | 23.6M | 23.3M | 27.2M | 562K | 7.2M | 6.5M | 4.1M |
| 負債比 | 39.9% | 39.7% | 40.1% | 50.7% | 58.6% | 60.0% | 60.6% | 56.1% | 97.4% | 82.4% | 78.0% | 84.1% |
| 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 | – | −10.6M+141% | – | – | – | −4.4M | – | – | −6.1M | – | – | – |
| 資本支出 | – | 1.2M | – | – | – | 3.2M | – | – | 5.9M | – | – | – |
| 自由現金流 | – | −11.8M+56% | – | – | – | −7.6M | – | – | −12.0M | – | – | – |
| 折舊攤銷 | – | 33K | – | – | – | 74K | – | – | 32K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13,965.8% | – | – | – | -20,812.1% | – | – | -5,621.0% | – | – | – |
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 | 121K | -83.8% | −28.1M | -23,157.6% | -1.54 | −28.3M |
| FY2024 | 749K | – | −42.2M | -5,642.3% | -2.91 | −41.2M |
| FY2023 | – | – | −42.0M | –% | -4.37 | −13.9M |
| FY2022 | 7K | -33.9% | −4.9M | -72,901.0% | -1.07 | −4.2M |
| FY2021 | 10K | -56.4% | −2.8M | -27,095.0% | – | −1.1M |
| FY2020 | 23K | +52.3% | −1.1M | -4,869.3% | – | −999K |
| FY2019 | 15K | -21.9% | −2.1M | -13,550.8% | 0.00 | −792K |
| FY2018 | 20K | – | −1.8M | -9,376.5% | -0.01 | −512K |