BNC
CEA Industries Inc.
+0.51 (+10.71%)5.27USD796K成交股數217M市值–本益比(近四季)38.9股價營收比+56.4%營收年增(近四季)2026-12-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.2M+145% | 7.3M-74% | 7.1M+901% | 4.6M-34% | 2.9M-61% | 28.0M+7062% | 713K-90% | 6.9M+292% | 7.4M | 391K | 7.0M | 1.8M |
| 營業成本 | 5.2M | 5.6M | 5.1M | 3.2M | 2.0M | 18.0M | 674K | 5.1M | 4.6M | 461K | – | 1.6M |
| 毛利 | 2.0M+112% | 1.8M+3671% | 2.1M+5228% | 1.4M-22% | 926K-67% | 47K-167% | 39K | 1.8M+880% | 2.8M | −70K | – | 180K |
| 毛利率 | 27.4% | 24.0% | 29.3% | 30.0% | 31.6% | 0.2% | 5.5% | 25.5% | 38.3% | -18.0% | – | 10.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.4M | 6.0M | 21.7M | 1.6M | – | 1.4M | 1.1M | – | – | 676K | – | 653K |
| 營業利益 | −21.2M | −164M+11839% | 89.8M-8463% | −257K | – | −1.4M+84% | −1.1M | – | – | −747K | – | −477K |
| 營業利益率 | -296.3% | -2,240.2% | 1,257.2% | -5.6% | – | -4.9% | -150.5% | – | – | -191.1% | – | -27.1% |
| 稅後淨利 | −11.4M-60100% | −107M+7512% | 284M-26644% | −1.2M | 19K | −1.4M+89% | −1.1M | – | – | −740K | – | −470K |
| 淨利率 | -159.1% | -1,453.0% | 3,970.6% | -25.9% | 0.6% | -5.0% | -149.8% | – | – | -189.5% | – | -26.7% |
| 稀釋 EPS | -0.22-102% | -1.92-100% | 5.15-487% | -1.41 | 13.48 | 404.20-43100% | -1.33 | – | – | -0.94 | – | -0.66 |
| 稀釋股數 | 52.9M | 55.6M | 55.1M | 843K | 1.4K | 1.4K | 802K | – | – | 792K | – | 712K |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.1M | 11.3M | 32.5M | 3.0M | – | 2.1M | 8.7M | – | – | 10.3M | – | 11.3M |
| 應收帳款 | – | – | – | – | – | 28K | 57K | – | – | 71K | – | 32K |
| 存貨 | 3.8M | 3.9M | 3.5M | 3.4M | – | 3.3M | 20K | – | – | 25K | – | 24K |
| 總資產 | 327M | 437M | 616M | 19.1M | 9.2M | 9.0M | 9.4M | 8.3M | – | 11.3M | – | 12.6M |
| 有息負債 | 16.8M | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 37.7M | 71.9M | 132M | 12.2M | – | 2.5M | 1.2M | – | – | 1.1M | – | 1.6M |
| 股東權益 | 289M | 365M | 485M | 6.9M | 7.8M | 7.9M | 8.2M | – | – | 10.2M | – | 10.9M |
| 負債比 | 11.5% | 16.5% | 21.3% | 63.9% | – | 28.1% | 13.0% | – | – | 10.0% | – | 12.8% |
| 淨現金(現金 − 有息負債) | −9.7M | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −6.5M | – | – | −1.8M | – | −1.1M | −745K | – | – | – | – | – |
| 資本支出 | 123K | – | – | 0 | – | – | – | – | – | – | – | – |
| 自由現金流 | −6.6M | – | – | −1.8M | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 158K | – | – | 124K | – | 1K | 1K | – | – | – | – | – |
| 買回庫藏股 | 4.3M | – | – | 0 | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -92.1% | – | – | -39.3% | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 26.4M
| CEA Industry | 26.4M | 100.0% | – |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 26.4M | +841.9% | 100K | 0.4% | 2.52 | −26.6M |
| FY2025 | 2.8M | -59.4% | −3.1M | -110.6% | -4.22 | – |
| FY2024 | 6.9M | -38.8% | −2.9M | -42.1% | -4.33 | – |
| FY2023 | 11.3M | -17.3% | −5.5M | -48.7% | -0.84 | −3.2M |
| FY2022 | 13.6M | +60.2% | −1.3M | -9.8% | -2.33 | −3.3M |
| FY2021 | 8.5M | -44.1% | −1.8M | -20.7% | -1.12 | 809K |
| FY2020 | 15.2M | +58.9% | −1.3M | -8.8% | -0.01 | 669K |
| FY2019 | 9.6M | – | −4.7M | -49.5% | -0.02 | −3.1M |