BGMS
Bio Green Med Solution, Inc.
-0.01 (-0.65%)0.98USD10.7K成交股數6.5M市值–本益比(近四季)6.1股價營收比+16700.0%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 336K+16700% | 743K+12283% | −89K | 81K+710% | 2K-50% | 6K-79% | 0-100% | 10K-38% | 4K | 29K | 31K | 16K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | −47K | 5K | 68K | 822K | 880K | 950K | 2.0M | 2.8M | 3.5M | 5.2M |
| 銷售管理費用 | 497K | 389K | 1.3M | 1.0M | 1.2M | 4.2M | 948K | 1.2M | 1.6M | 1.6M | 1.9M | 1.6M |
| 營業利益 | −418K-67% | −246K-94% | −2.0M+8% | −992K-54% | −1.2M-66% | −4.2M-3% | −1.8M-66% | −2.2M-68% | −3.6M | −4.4M | −5.4M | −6.8M |
| 營業利益率 | -124.4% | -33.1% | 2,215.7% | -1,224.7% | -62,450.0% | -70,233.3% | – | -21,770.0% | -91,100.0% | -15,017.2% | -17,290.3% | -42,781.3% |
| 稅後淨利 | −405K-69% | −197K+143% | −611K-80% | −988K-50% | −1.3M-60% | −81K-97% | −3.1M-108% | −2.0M-68% | −3.3M | −2.9M | 39.8M | −6.0M |
| 淨利率 | -120.5% | -26.5% | 686.5% | -1,219.8% | -65,900.0% | -1,350.0% | – | -19,570.0% | -81,425.0% | -10,158.6% | 128,512.9% | -37,700.0% |
| 稀釋 EPS | – | – | -4.16-99% | -1.31-97% | -0.98-99% | 0.00-100% | -284.21 | -43.80 | -172.18 | -2.27 | – | – |
| 稀釋股數 | 5.6M | 5.5M | 2.2M | 1.9M | 1.4M | 365K | 22.3K | 44.7K | – | – | 3.5M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.8M | 3.3M | 3.5M | 3.8M | 4.3M | 3.5M | 3.1M | 3.0M | 6.0M | 2.8M | 3.4M | 5.9M |
| 應收帳款 | 1.1M | 1.2M | 1.3M | 725K | – | – | – | – | – | – | – | – |
| 存貨 | 972K | 947K | 1.4M | 1.4M | – | – | – | – | – | – | – | – |
| 總資產 | 7.9M | 7.6M | 8.2M | 8.2M | 4.4M | 3.7M | 4.1M | 5.4M | 8.2M | 6.2M | 8.8M | 12.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 694K | 804K | 1.3M | 1.1M | 770K | 672K | 6.3M | 6.4M | 7.2M | 8.4M | 8.2M | 8.2M |
| 股東權益 | 7.2M | 6.8M | 6.8M | 7.1M | 3.6M | 3.1M | −2.2M | −970K | 999K | −2.2M | 607K | 4.3M |
| 負債比 | 8.8% | 10.6% | 16.4% | 13.0% | 17.5% | 18.0% | 153.1% | 118.0% | 87.8% | 135.8% | 93.1% | 65.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −278K-91% | – | – | – | −3.2M+572% | – | – | – | −483K | – | – |
| 資本支出 | – | 1K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −279K | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -37.6% | – | – | – | – | – | – | – | – | – | – |
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 · 747K
| Single Reportable | 747K | 100.0% | +1637.2% |
|---|
地區2025 年度 · 747K
| MY | 747K | 100.0% | – |
|---|
產品／服務2025 年度 · 748K
| Fire Safety Equipment | 603K | 80.6% | – |
|---|---|---|---|
| Safety Aparel | 119K | 15.9% | – |
| Project Supply And Installation | 20K | 2.7% | – |
| Maintenance And Servicing | 6K | 0.8% | – |
| Product Revenue Fire Safety 小計 | 747K | 99.9% | – |
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 | 0 | -100.0% | −3.0M | –% | -6.45 | – |
| FY2024 | 43K | -89.8% | −11.2M | -26,074.4% | -502.46 | – |
| FY2023 | 420K | – | 22.6M | 5,370.2% | -6419.18 | −16.1M |
| FY2022 | 0 | – | −21.2M | –% | -6537.60 | −20.8M |
| FY2021 | 0 | – | −18.5M | –% | -7524.00 | −18.6M |
| FY2020 | 0 | – | −8.4M | –% | -12312.00 | −8.0M |
| FY2019 | – | – | −7.8M | –% | -35424.00 | −9.5M |
| FY2018 | 150K | – | −7.3M | -4,858.7% | -44640.00 | −6.7M |