BNKK
BONK, INC.
+0.04 (+3.13%)1.32USD31.0K成交股數10.6M市值–本益比(近四季)2.9股價營收比+1664.1%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 | 793K+1783% | 786K-372% | 1.5M+1274% | 45K-94% | 42K-75% | −289K-2535% | 110K+373% | 710K+1942% | 171K | 12K | 23K | 35K |
| 營業成本 | 772K | 744K | 1.5M | 21K | 21K | −142K | 402K | 505K | 2.4M | 46K | 28K | 24K |
| 毛利 | 391K+1763% | 3.6M-2549% | 543K-286% | 24K-88% | 21K-101% | −147K+325% | −292K+6743% | 206K+1801% | −2.2M | −35K | −4K | 11K |
| 毛利率 | 49.3% | 456.9% | 35.9% | 53.1% | 49.9% | 50.7% | -265.1% | 29.0% | -1,295.9% | -291.0% | -18.3% | 31.1% |
| 研發費用 | – | 300.00 | 9K | 7K | 9K | −171K | 10K | 120K | 141K | – | – | 33K |
| 銷售管理費用 | 2.4M | 2.2M | 17.2M | 4.4M | 5.4M | 6.7M | 11.3M | 8.6M | 13.0M | 4.1M | 1.7M | 1.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −6.1M+14% | −1.8M-86% | −33.6M+182% | 13.4M-262% | −5.3M-66% | −13.5M+75% | −11.9M+3217% | −8.3M+532% | −15.7M | −7.7M | −360K | −1.3M |
| 淨利率 | -763.6% | -232.6% | -2,216.8% | 29,756.5% | -12,652.7% | 4,678.7% | -10,823.8% | -1,165.0% | -9,180.9% | -65,153.7% | -1,543.0% | -3,760.4% |
| 稀釋 EPS | -0.76+850% | – | – | 3.12-2050% | -0.08-76% | -31.07+11850% | -0.21+2000% | -0.16+220% | -0.33 | -0.26 | -0.01 | -0.05 |
| 稀釋股數 | 8.0M | – | – | 4.3M | 69.3M | 1.6M | 55.9M | 51.7M | 47.4M | 29.8M | 25.6M | 25.6M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 42K | 730K | 358K | 120K | 29K | 284K | 5K | 162K | 5K | 3K | 709K | 861K |
| 存貨 | 572K | 757K | 891K | 841K | 339K | 234K | 524K | 739K | 404K | 94K | 328K | 266K |
| 總資產 | 31.6M | 38.4M | 81.0M | 42.1M | 8.7M | 7.3M | 8.4M | 10.7M | 9.2M | 11.3M | 11.1M | 10.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1M | 5.1M | 5.5M | 19.0M | 9.2M | 9.5M | 2.0M | 4.2M | 3.6M | 4.6M | 5.4M | 5.1M |
| 股東權益 | 27.5M | 33.3M | 75.5M | 23.1M | −543K | −2.2M | 6.4M | 6.5M | 5.6M | 6.7M | 5.7M | 5.8M |
| 負債比 | 12.9% | 13.3% | 6.8% | 45.1% | 106.2% | 129.6% | 23.8% | 39.5% | 39.5% | 40.8% | 48.8% | 46.7% |
| 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 | – | −1.9M | – | – | −4.6M-28% | – | – | – | −6.4M | – | – | −1.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 26K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −1.2M |
| 折舊攤銷 | – | 209K | – | – | 111K | – | – | – | 105K | – | – | 4K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -3,435.4% |
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 | 2.1M | +201.6% | −68.2M | -3,220.4% | -17.02 | – |
| FY2024 | 702K | +246.4% | −49.4M | -7,038.7% | -31.77 | −18.2M |
| FY2023 | 203K | +68.0% | −15.1M | -7,442.2% | -0.49 | −10.6M |
| FY2022 | 121K | -95.8% | −15.2M | -12,619.9% | -0.69 | −6.5M |
| FY2021 | 2.9M | +169.9% | −28.1M | -977.0% | -1.69 | −6.6M |
| FY2020 | 1.1M | – | −6.3M | -590.2% | -0.86 | −2.8M |
| FY2019 | – | – | −925K | –% | – | – |
| FY2019 | 6K | – | −925K | -14,337.1% | – | – |