BESS
Bimergen Energy Corp
+0.10 (+3.42%)2.88USD37.3K成交股數20.4M市值–本益比(近四季)–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 | 7.9M | – | – | – | – | – | – | – | 328.00 | – | – | – |
| 營業成本 | 3.1M | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 4.8M | – | – | – | – | – | – | – | 328.00 | – | – | – |
| 毛利率 | 60.9% | – | – | – | – | – | – | – | 100.0% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.2M | 3.8M | 1.5M | 1.8M | 816K | 857K | 812K | 823K | 314K | 331K | 135K | 222K |
| 營業利益 | 1.6M-293% | −3.8M+339% | −1.5M+82% | −1.8M+116% | −816K+160% | −857K+159% | −812K+499% | −823K+270% | −314K | −331K | −135K | −222K |
| 營業利益率 | 19.9% | – | – | – | – | – | – | – | -95,681.4% | – | – | – |
| 稅後淨利 | 1.6M-298% | −3.8M+337% | −1.5M+85% | −1.8M+118% | −821K+162% | −858K+160% | −812K+499% | −823K+270% | −314K | −330K | −135K | −222K |
| 淨利率 | 20.6% | – | – | – | – | – | – | – | -95,581.4% | – | – | – |
| 稀釋 EPS | 0.22-238% | -0.71+318% | -0.31+94% | -0.47+161% | -0.16+78% | -0.17-15% | -0.16 | -0.18 | -0.09 | -0.20 | 0.00 | 0.00 |
| 稀釋股數 | 7.4M | 5.3M | 4.5M | 3.9M | 5.1M | 5.1M | 5.1M | 4.7M | 3.5M | 4.6M | 476M | 467M |
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 | 9.4M | 8.9M | 401K | 74K | 21K | 96K | 299K | 1.1M | 242K | 152K | 66K | 151K |
| 應收帳款 | 2.8M | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 28K | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 38.4M | 35.3M | 27.2M | 23.2M | 23.2M | 23.2M | 22.9M | 23.4M | 242K | 163K | 76K | 162K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 33.1M | 30.2M | 19.4M | 19.9M | 20.5M | 21.1M | 21.8M | 22.2M | 188K | 128K | 59K | 160K |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | −2.9M+1951% | – | – | – | −142K | – | – | −166K | – | – | – |
| 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
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 | – | – | −5.0M | –% | -1.11 | – |
| FY2024 | – | – | −2.8M | –% | -0.54 | – |
| FY2023 | 308.00 | -98.8% | −920K | -298,837.0% | -0.20 | – |
| FY2022 | 26K | -84.5% | −812K | -3,098.2% | 0.00 | – |
| FY2021 | 169K | -1.8% | −285K | -168.7% | -0.01 | – |
| FY2020 | 172K | -17.8% | −297K | -172.9% | -0.01 | – |
| FY2019 | 209K | -88.6% | −1.6M | -770.2% | -0.08 | – |
| FY2018 | 1.8M | – | −672K | -36.6% | -0.03 | −123K |