CBDY
Target Group Inc.
-0.00 (-9.09%)0.00USD198K成交股數617K市值–本益比(近四季)0.2股價營收比+10.8%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 | 1.4M+11% | 879K-37% | 735K+36% | 500K-78% | 1.2M-35% | 1.4M-27% | 541K-48% | 2.3M+200% | 1.9M | 1.9M | 1.0M | 759K |
| 營業成本 | 753K | 688K | 448K | 235K | 500K | 630K | 173K | 806K | 1.1M | – | 454K | 369K |
| 毛利 | 628K-16% | 192K-75% | 287K-22% | 264K-82% | 745K-8% | 771K | 368K-38% | 1.5M+277% | 810K | – | 592K | 390K |
| 毛利率 | 45.5% | 21.8% | 39.1% | 52.9% | 59.8% | 55.0% | 68.0% | 64.6% | 42.2% | – | 56.6% | 51.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −240K+9% | −550K+409% | −552K+4% | −479K-172% | −220K+14% | −108K-41% | −529K+48% | 667K-31% | −193K | −185K | −357K | 964K |
| 淨利率 | -17.4% | -62.6% | -75.1% | -95.9% | -17.6% | -7.7% | -97.8% | 29.3% | -10.1% | -9.7% | -34.1% | 127.0% |
| 稀釋 EPS | -0.000% | -0.00+350% | -0.00-11% | -0.00-173% | -0.00+33% | -0.00-33% | -0.00+50% | 0.00-31% | -0.00 | -0.00 | -0.00 | 0.00 |
| 稀釋股數 | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M |
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 | 14K | 210K | 109K | 346K | 846K | 782K | 1.3M | 1.7M | 754K | 745K | 454K | 1.1M |
| 應收帳款 | 522K | 455K | 446K | 313K | 312K | 646K | 46K | 473K | 89K | 1.0M | 128K | 2K |
| 存貨 | 1.7M | 1.7M | 1.7M | 1.4M | 1.7M | 1.7M | 882K | 882K | 882K | 1.2M | 1.9M | 1.2M |
| 總資產 | 5.7M | 6.1M | 6.2M | 6.2M | 6.6M | 6.7M | 7.6M | 7.9M | 7.1M | 8.8M | 8.3M | 9.0M |
| 有息負債 | 7.3M | 7.5M | 7.6M | 7.5M | 7.6M | 7.2M | 7.7M | 0 | 0 | 7.9M | 5.6M | 6.3M |
| 總負債 | 14.3M | 14.6M | 14.2M | 13.6M | 13.6M | 13.3M | 14.6M | 14.3M | 14.1M | 15.8M | 15.2M | 15.6M |
| 股東權益 | −8.7M | −8.5M | −8.1M | −7.4M | −7.0M | −6.6M | −7.0M | −6.4M | −7.1M | −7.0M | −6.9M | −6.6M |
| 負債比 | 252.4% | 240.6% | 230.5% | 220.0% | 206.7% | 199.2% | 192.2% | 180.6% | 200.0% | 178.9% | 182.3% | 172.8% |
| 淨現金(現金 − 有息負債) | −7.3M | −7.3M | −7.5M | −7.1M | −6.8M | −6.5M | −6.4M | 1.7M | 754K | −7.1M | −5.1M | −5.3M |
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 | – | −94K-84% | – | – | – | −570K | – | – | 774K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 230K | – | – | – | 218K | – | – | 236K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2020 年度 · 30K
| Membership Fees | 30K | 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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.9M | -41.1% | −1.4M | -35.0% | -0.00 | – |
| FY2024 | 6.6M | +77.2% | 161K | 2.4% | 0.00 | – |
| FY2023 | 3.7M | – | −324K | -8.7% | -0.00 | – |
| FY2022 | 0 | – | −4.5M | –% | -0.01 | – |
| FY2021 | 0 | -100.0% | 273K | –% | 0.00 | – |
| FY2020 | 30K | – | −7.1M | -23,579.6% | -0.01 | −1.5M |
| FY2019 | 0 | -100.0% | −10.4M | –% | -0.03 | −9.0M |
| FY2018 | 263.00 | – | −1.9M | -722,563.1% | -0.04 | −2.5M |