AWCA
Awaysis Capital, Inc.
0.00 (0.00%)0.04USD0成交股數14.6M市值–本益比(近四季)10.9股價營收比+507.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 563K+507% | 515K+272% | 95K+116% | 166K+1932% | 93K+242% | 139K+1937% | 44K | 8K-87% | 27K | 7K | – | 61K |
| 營業成本 | 358K | 375K | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 205K+121% | 140K+1% | – | – | 93K | 139K | – | – | – | – | – | – |
| 毛利率 | 36.4% | 27.1% | – | – | 100.0% | 100.0% | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 739K | 779K | 702K | 830K | 614K | 858K | 649K | 2.2M | 630K | 3.5M | 513K | 1.6M |
| 營業利益 | −562K+3% | −671K-14% | −639K-4% | −705K-68% | −548K-13% | −780K-78% | −667K+37% | −2.2M+45% | −628K | −3.5M | −486K | −1.5M |
| 營業利益率 | -99.7% | -130.3% | -671.7% | -425.9% | -590.2% | -562.8% | -1,511.5% | -27,355.1% | -2,318.4% | -51,938.6% | – | -2,534.5% |
| 稅後淨利 | −573K-0% | −683K-16% | −652K-6% | −643K-71% | −574K-9% | −814K-77% | −694K+43% | −2.2M+45% | −628K | −3.5M | −486K | −1.5M |
| 淨利率 | -101.6% | -132.8% | -684.4% | -388.3% | -618.4% | -587.5% | -1,573.2% | -27,355.1% | -2,318.4% | -51,938.6% | – | -2,534.5% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00-100% | 0.00 | 0.00-100% | 0.00 | -0.01 | 0.00 | -0.01 |
| 稀釋股數 | 409M | 386M | 385M | 376M | 384M | 384M | 352M | 302M | 266M | 252M | 163M | 183M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | 13K | 23K | 23K | 79.00 | 28K |
| 應收帳款 | 4K | 3K | – | – | 129K | 98K | 59K | 118.00 | – | – | – | – |
| 存貨 | 10.9M | 11.2M | 11.6M | 11.3M | 10.7M | 10.6M | 7.4M | 11.4M | 11.5M | 11.4M | 11.3M | 11.1M |
| 總資產 | 18.2M | 17.3M | 17.6M | 17.5M | 17.2M | 17.0M | 12.2M | 11.8M | 11.9M | 11.8M | 11.7M | 11.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.8M | 10.3M | 12.9M | 12.1M | 11.4M | 10.6M | 5.2M | 11.3M | 9.6M | 9.5M | 5.8M | 5.3M |
| 股東權益 | 6.4M | 7.0M | 4.7M | 5.4M | 5.9M | 6.4M | 7.0M | 499K | 2.2M | 2.4M | 5.9M | 6.4M |
| 負債比 | 64.6% | 59.4% | 73.2% | 69.3% | 66.0% | 62.5% | 42.4% | 95.8% | 81.2% | 80.1% | 49.9% | 45.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −183K-55% | – | – | – | −410K | – | – | 21K | – | – |
| 資本支出 | – | – | – | – | – | – | 101K | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | −512K | – | – | – | – | – |
| 折舊攤銷 | – | – | 39K | – | – | – | 13K | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | -1,159.6% | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 108K
| Rental Property | 72K | 67.2% | – |
|---|---|---|---|
| Product And Service Other | 35K | 32.8% | – |
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 | 441K | +770.4% | −2.7M | -617.8% | -0.01 | −5.9M |
| FY2024 | 51K | -53.0% | −7.1M | -13,926.1% | -0.02 | 501K |
| FY2023 | 108K | – | −4.3M | -3,986.1% | -0.03 | −312K |
| FY2022 | – | – | −240K | –% | 0.00 | −180K |
| FY2021 | – | – | −15K | –% | – | – |