CFOR
CapForce Inc.
+0.43 (+14.10%)3.48USD470成交股數43.1M市值0.7本益比(近四季)0.6股價營收比+1150.0%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 | 50.0M+1150% | 0 | – | – | 4.0M+2279% | 0-100% | – | 28K-96% | 168K | 1.1M | 699K | 736K |
| 營業成本 | – | – | – | – | – | – | – | – | 73K | 1.2M | 619K | 714K |
| 毛利 | – | – | – | – | – | – | – | – | 95K | −89K | 80K | 22K |
| 毛利率 | – | – | – | – | – | – | – | – | 56.4% | -8.3% | 11.5% | 3.0% |
| 研發費用 | 136.00 | 2K | – | – | – | – | 488.00 | 23K | 26K | 329K | 1.2M | 1.4M |
| 銷售管理費用 | 713K | 798K | 1.3M | 702K | 595K | 513K | 769K | 1.6M | 1.7M | 1.2M | 2.0M | 2.4M |
| 營業利益 | 44.3M+1201% | −805K+54% | 21.9M-2887% | −702K-55% | 3.4M-295% | −523K-97% | −784K-78% | −1.5M-70% | −1.7M | −17.0M | −3.6M | −5.2M |
| 營業利益率 | 88.6% | – | – | – | 85.1% | – | – | -5,526.1% | -1,038.0% | -1,585.1% | -510.1% | -700.5% |
| 稅後淨利 | 42.5M+1110% | −711K+74% | 21.1M+137% | −609K-61% | 3.5M+1119% | −408K-98% | 8.9M-320% | −1.6M-73% | 288K | −17.0M | −4.1M | −5.8M |
| 淨利率 | 84.9% | – | – | – | 87.7% | – | – | -5,629.8% | 171.3% | -1,593.1% | -581.2% | -791.6% |
| 稀釋 EPS | 3.38+894% | -0.06+50% | 2.08+54% | -0.06-95% | 0.34+127% | -0.04-100% | 1.35-129% | -1.18+27% | 0.15 | -23.38 | -4.63 | -0.93 |
| 稀釋股數 | 12.5M | 11.8M | 10.1M | 10.1M | 10.2M | 10.1M | 6.6M | 1.3M | 1.3M | 788K | 878K | 6.2M |
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 | 144K | 79K | 531K | 414K | 832K | 1.1M | 1.6M | 168K | 267K | 1.2M | 293K | 3.2M |
| 應收帳款 | 50.3M | 254K | 249K | 4.0M | 4.0M | 34K | 24K | 25K | 38K | 103K | 423K | 620K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 2.8M | 3.3M |
| 總資產 | 87.7M | 37.5M | 38.1M | 12.6M | 13.2M | 9.4M | 5.5M | 2.9M | 2.9M | 1.9M | 18.1M | 22.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 9.2M | – |
| 總負債 | 13.4M | 6.2M | 6.2M | 2.5M | 2.6M | 2.4M | 2.5M | 14.5M | 13.7M | 13.4M | 15.5M | 15.6M |
| 股東權益 | 74.3M | 31.3M | 31.9M | 10.2M | 10.7M | 7.1M | 3.0M | −11.7M | −10.8M | −11.6M | 2.7M | 6.9M |
| 負債比 | 15.3% | 16.5% | 16.3% | 19.6% | 19.5% | 25.1% | 45.4% | 506.6% | 476.4% | 714.2% | 85.2% | 69.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | −8.9M | – |
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 | – | −364K+238% | – | – | – | −108K | – | – | −1.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 50K | – | – | – | 46K | – | – | 42K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 30.2M
| 國際 | 30.2M | 100.0% | +504.0% |
|---|
產品／服務2025 年度 · 30.2M
| Listing Sponsorship Services | 30.2M | 100.0% | +504.0% |
|---|
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 | 30.2M | +481.2% | 23.6M | 78.2% | 2.32 | −1.2M |
| FY2024 | 5.2M | +52.0% | 12.0M | 230.8% | 2.30 | – |
| FY2023 | 3.4M | +31.1% | −32.7M | -955.7% | -41.47 | −15.1M |
| FY2022 | 2.6M | -39.5% | −37.3M | -1,430.0% | -152.70 | −21.0M |
| FY2021 | 4.3M | +2.2% | −34.8M | -808.3% | -22.89 | −23.5M |
| FY2020 | 4.2M | +20.5% | −26.2M | -621.9% | -1.66 | −23.5M |
| FY2019 | 3.5M | +18.7% | −12.4M | -355.8% | -7.70 | −11.5M |
| FY2018 | 2.9M | – | −13.4M | -453.7% | -44.49 | −11.2M |