BTOC
Armlogi Holding Corp.
-0.00 (-0.33%)0.27USD10.1K成交股數12.2M市值–本益比(近四季)0.1股價營收比-9.1%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 41.7M-9% | 51.5M+1% | 49.5M+16% | 50.9M+12% | 45.8M+19% | 51.1M+22% | 42.5M+3% | 45.3M+50% | 38.4M | 42.0M | 41.2M | 30.1M |
| 營業成本 | 43.5M | 52.3M | 52.0M | 51.1M | 45.6M | 50.7M | 46.1M | 43.4M | 35.1M | 34.3M | 36.0M | 23.9M |
| 毛利 | −1.9M-771% | −770K-259% | −2.5M-31% | −155K-108% | 278K-92% | 483K-94% | −3.6M-169% | 1.9M-70% | 3.3M | 7.7M | 5.2M | 6.3M |
| 毛利率 | -4.5% | -1.5% | -5.0% | -0.3% | 0.6% | 0.9% | -8.5% | 4.1% | 8.6% | 18.3% | 12.7% | 20.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.3M | 3.3M | 4.2M | 3.9M | 4.5M | 2.7M | 3.7M | 1.9M | 3.3M | 2.9M | 1.9M | 3.1M |
| 營業利益 | −5.2M+24% | −4.1M+88% | −6.7M-8% | −4.0M+24669% | −4.2M-7768% | −2.2M-146% | −7.3M-319% | −16K-101% | 55K | 4.8M | 3.3M | 3.2M |
| 營業利益率 | -12.5% | -8.0% | -13.5% | -7.9% | -9.1% | -4.3% | -17.1% | -0.0% | 0.1% | 11.3% | 8.0% | 10.7% |
| 稅後淨利 | −5.1M+35% | −3.9M+133% | −6.5M+40% | −5.3M-2138% | −3.8M-650% | −1.7M-144% | −4.6M-269% | 259K-88% | 682K | 3.7M | 2.8M | 2.2M |
| 淨利率 | -12.2% | -7.5% | -13.2% | -10.4% | -8.2% | -3.2% | -10.9% | 0.6% | 1.8% | 8.9% | 6.7% | 7.2% |
| 稀釋 EPS | -0.11+22% | -0.08+100% | -0.15+36% | -0.13-1400% | -0.09-550% | -0.04-144% | -0.11-257% | 0.01-80% | 0.02 | 0.09 | 0.07 | 0.05 |
| 稀釋股數 | 45.4M | 45.4M | 42.5M | 41.8M | 41.7M | 41.6M | 41.6M | 40.2M | 40.0M | 40.0M | 40.0M | 40.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.7M | 5.0M | 6.5M | 9.2M | 5.6M | 5.1M | 2.9M | 7.9M | 4.0M | 5.0M | 6.7M | 5.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 144M | 153M | 156M | 170M | 178M | 164M | 157M | 167M | 171M | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 130M | 135M | 134M | 145M | 148M | 131M | 123M | 128M | 137M | – | – | – |
| 股東權益 | 13.5M | 18.5M | 22.4M | 25.1M | 30.2M | 33.2M | 34.6M | 39.2M | 33.3M | 32.4M | 28.2M | 19.9M |
| 負債比 | 90.6% | 87.9% | 85.7% | 85.3% | 83.1% | 79.7% | 78.0% | 76.5% | 80.5% | – | – | – |
| 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.9M-47% | – | – | – | −3.6M-218% | – | – | – | 3.1M | – |
| 資本支出 | – | – | 56K | – | – | – | 1.4M | – | – | – | 1.1M | – |
| 自由現金流 | – | – | −2.0M-60% | – | – | – | −5.0M-359% | – | – | – | 1.9M | – |
| 折舊攤銷 | – | – | 779K | – | – | – | 617K | – | – | – | 433K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -4.0% | – | – | – | -11.7% | – | – | – | 4.6% | – |
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 | 190M | +14.0% | −15.3M | -8.1% | -0.37 | −1.4M |
| FY2024 | 167M | +23.6% | 7.4M | 4.5% | 0.19 | −2.2M |
| FY2023 | 135M | – | 13.9M | 10.3% | 0.35 | 10.0M |