CEIN
Viking Global Technologies, Inc.
-0.00 (-12.67%)0.03USD32.9K成交股數7.4M市值–本益比(近四季)–股價營收比–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 | 0 | 0-100% | 0-100% | 0-100% | 0-100% | 6.2M-58% | 7.0M-31% | 9.5M+35% | 6.7M | 14.8M | 10.1M | 7.0M |
| 營業成本 | 0 | 0 | 0 | 0 | 0 | 4.6M | 5.0M | 7.1M | 4.6M | 5.1M | 6.7M | 4.8M |
| 毛利 | 0 | 0-100% | 0-100% | 0-100% | 0-100% | 1.6M-84% | 2.1M-41% | 2.4M+9% | 2.1M | 9.7M | 3.5M | 2.2M |
| 毛利率 | – | – | – | – | – | 25.4% | 29.3% | 25.3% | 31.7% | 65.6% | 34.3% | 31.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 693K | 623K | 476K | 583K | 1.2M | 3.2M | 3.8M | 4.4M | 3.8M | 4.8M | 3.6M | 3.5M |
| 營業利益 | −693K-47% | −623K-65% | −4.2M+122% | −661K-70% | −1.3M-42% | −1.8M-53% | −1.9M+248% | −2.2M+29% | −2.3M | −3.8M | −543K | −1.7M |
| 營業利益率 | – | – | – | – | – | -28.6% | -27.0% | -23.0% | -33.8% | -25.6% | -5.4% | -24.0% |
| 稅後淨利 | −1.7M-136% | −1.7M-38% | −1.1M-97% | −5.3M+52% | 4.7M-118% | −2.7M-65% | −34.3M+335% | −3.5M+173% | −26.6M | −7.7M | −7.9M | −1.3M |
| 淨利率 | – | – | – | – | – | -43.6% | -488.6% | -36.6% | -397.8% | -52.4% | -77.8% | -18.1% |
| 稀釋 EPS | -0.01-150% | -0.010% | -0.01-93% | -0.020% | 0.02 | -0.01 | -0.15+50% | -0.020% | – | – | -0.10 | -0.02 |
| 稀釋股數 | 282M | 282M | 275M | 282M | 306M | 265M | 221M | 178M | – | – | 81.3M | 47.8M |
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 | 394K | 294K | 280K | 291K | 75K | 169K | 451K | 608K | 408K | 906K | 1.4M | 1.1M |
| 應收帳款 | – | – | 0 | 0 | 0 | 3.9M | 5.9M | 6.5M | 5.3M | 8.5M | 6.5M | – |
| 存貨 | 863K | 863K | 901K | 901K | 901K | 7.3M | 9.6M | 9.5M | 10.6M | 9.8M | 9.5M | – |
| 總資產 | 20.0M | 30.1M | 19.8M | 19.7M | 23.5M | 40.2M | 48.4M | 80.1M | 79.7M | 83.6M | 83.7M | 30.6M |
| 有息負債 | 152K | 153K | 43.7M | 44.1M | 43.3M | 41.3M | 39.7M | 38.9M | 40.9M | 40.0M | 38.8M | 35.5M |
| 總負債 | 66.8M | 75.2M | 63.2M | 61.9M | 60.4M | 81.1M | 81.0M | 77.9M | 77.9M | 77.4M | 72.6M | 46.7M |
| 股東權益 | −53.1M | −51.5M | −49.8M | −48.7M | −43.4M | −48.1M | −41.2M | −6.9M | −7.7M | −3.6M | 969K | 12.9M |
| 負債比 | 334.4% | 249.8% | 318.6% | 314.0% | 256.8% | 201.8% | 167.4% | 97.3% | 97.8% | 92.6% | 86.8% | 152.3% |
| 淨現金(現金 − 有息負債) | 242K | 141K | −43.4M | −43.8M | −43.2M | −41.1M | −39.2M | −38.3M | −40.4M | −39.1M | −37.4M | −34.4M |
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 | – | −328K-236% | – | – | – | 242K | – | – | −1.2M | – | – | – |
| 資本支出 | – | 0 | – | – | – | 16K | – | – | 42K | – | – | – |
| 自由現金流 | – | −328K-245% | – | – | – | 226K | – | – | −1.2M | – | – | – |
| 折舊攤銷 | 0 | 0 | 0 | 78K | 77K | 137K | 185K | 182K | 229K | 533K | 237K | 230K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 3.6% | – | – | -18.3% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 28.7M
| Power Generation | 28.5M | 99.3% | -8.1% |
|---|---|---|---|
| Oil And Gas | 99K | 0.3% | -90.5% |
| Other Oil And Gas | 99K | 0.3% | – |
| Segment Information Aggregate 小計 | 28.6M | 99.7% | – |
| Aggregate 小計 | 28.6M | 99.7% | -10.7% |
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 | 6.2M | -78.2% | −4.4M | -70.8% | -0.02 | −2.3M |
| FY2024 | 28.6M | -10.7% | −68.1M | -238.2% | -0.35 | −1.5M |
| FY2023 | 32.1M | +5266.9% | −18.5M | -57.8% | – | – |
| FY2022 | 597K | +48.9% | −17.4M | -2,906.3% | – | – |
| FY2021 | 401K | +166.0% | −170M | -42,289.6% | – | – |
| FY2020 | 151K | -62.0% | – | –% | – | – |
| FY2020 | 397K | -85.5% | −28.0M | -7,040.3% | -5.50 | – |
| FY2019 | 2.7M | – | −42.0M | -1,533.0% | 262.32 | – |