ATPC
Agape ATP Corp
+0.02 (+0.87%)2.32USD8.6K成交股數2.3M市值1.9本益比(近四季)1.8股價營收比-93.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14K-95% | 274K-24% | 371K+12% | 207K-34% | 289K-9% | 360K+1% | 331K+9% | 313K-18% | 319K | 355K | 304K | 381K |
| 營業成本 | 2K | 114K | 131K | 142K | 133K | 182K | 147K | 119K | 115K | 121K | 108K | 128K |
| 毛利 | 12K-92% | 159K-10% | 239K+30% | 65K-66% | 156K-23% | 178K-24% | 184K-6% | 194K-23% | 203K | 235K | 196K | 252K |
| 毛利率 | 86.0% | 58.3% | 64.5% | 31.6% | 54.1% | 49.5% | 55.6% | 61.8% | 63.8% | 66.1% | 64.5% | 66.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 529K | 795K | 751K | 611K | 806K | 982K | 684K | 602K | 867K | 489K | 469K | 596K |
| 營業利益 | −551K-24% | −677K-20% | −601K+10% | −622K+37% | −720K-0% | −848K+167% | −548K+52% | −454K-0% | −724K | −317K | −360K | −454K |
| 營業利益率 | -4,023.8% | -247.5% | -162.3% | -300.2% | -249.2% | -235.7% | -165.4% | -144.9% | -227.1% | -89.2% | -118.3% | -119.2% |
| 稅後淨利 | 149K-121% | −341K-58% | −587K+15% | −623K+41% | −713K+0% | −808K+147% | −510K+36% | −443K+4% | −710K | −327K | −375K | −426K |
| 淨利率 | 1,091.3% | -124.6% | -158.3% | -301.0% | -246.7% | -224.7% | -153.8% | -141.4% | -222.7% | -92.0% | -123.3% | -111.8% |
| 稀釋 EPS | 0.15-104% | -0.33-99% | -0.01-92% | -0.62+417% | -3.63+1917% | -31.31+34689% | -0.13 | -0.12+1100% | -0.18 | -0.09 | 0.00 | -0.01 |
| 稀釋股數 | 1.0M | 1.0M | 50.0M | 1.0M | 192K | 77.8K | 3.9M | 3.8M | 3.9M | 3.8M | 75.5M | 75.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 45K | 221K | 134K | 216K | 579K | 2.0M | 2.7M | 3.2M | 3.6M | 312K | 654K | 1.1M |
| 應收帳款 | – | 4K | 7K | 24K | 41K | 54K | 42K | 42K | 38K | 23K | 5K | 4K |
| 存貨 | 22K | 25K | 40K | 36K | 37K | 46K | 61K | 53K | 57K | 57K | 66K | 45K |
| 總資產 | 25.0M | 24.9M | 24.4M | 24.6M | 25.2M | 3.2M | 4.0M | 4.3M | 4.8M | 1.7M | 1.9M | 2.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.0M | 2.8M | 1.6M | 1.3M | 1.2M | 1.3M | 1.2M | 1.0M | 1.1M | 1.2M | 1.2M | 1.1M |
| 股東權益 | 22.1M | 22.1M | 22.8M | 23.4M | 24.0M | 1.9M | 2.7M | 3.2M | 3.7M | 423K | 744K | 1.1M |
| 負債比 | 11.9% | 11.4% | 6.5% | 5.3% | 4.6% | 40.5% | 30.3% | 23.9% | 22.9% | 73.8% | 60.6% | 48.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −395K | – | – | −1.5M+17% | – | – | – | −1.2M | – | – | −273K |
| 資本支出 | – | – | – | – | 649.00 | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | −1.5M | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -503.2% | – | – | – | – | – | – | – |
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 · 1.5M
| Skin Care Health And Wellness | 1.4M | 90.8% | +8.2% |
|---|---|---|---|
| Green Energy | 140K | 9.2% | +226.7% |
主要客戶2025 年度 · 15K
| Customer Deposits | 15K | 100.0% | +21.7% |
|---|
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 | 1.5M | +15.2% | −2.3M | -149.6% | -2.85 | – |
| FY2024 | 1.3M | -7.6% | −2.5M | -186.8% | -31.74 | – |
| FY2023 | 1.4M | -22.9% | −2.1M | -146.9% | -0.55 | – |
| FY2022 | 1.9M | +82.6% | −1.7M | -90.9% | -0.02 | – |
| FY2021 | 1.0M | -70.4% | −2.5M | -248.2% | -0.01 | −850K |
| FY2020 | 3.4M | +166.2% | 355K | 10.3% | 0.00 | −563K |
| FY2019 | 1.3M | -16.6% | −716K | -55.5% | 0.00 | – |
| FY2019 | 1.5M | – | −520K | -33.6% | 0.00 | – |