CHGA
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+0.20 (+10.75%)2.06USD93.2K成交股數41.1M市值0.2本益比(近四季)29.4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 | – | – | – | 350K+7% | 350K+11% | 350K+9% | 345K+4% | 328K+7% | 315K | 321K | 331K | 307K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | 62K |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | 20.0% |
| 研發費用 | – | – | – | – | – | – | – | – | 0 | – | – | 18K |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −2.1M-48% | −2.7M+52% | −1.8M+43% | −76K-95% | −3.9M+364% | −1.8M-82% | −1.3M+11% | −1.5M-27% | −843K | −9.8M | −1.1M | −2.1M |
| 營業利益率 | – | – | – | -21.8% | -1,115.4% | -510.4% | -367.9% | -458.8% | -268.0% | -3,047.1% | -344.5% | -673.9% |
| 稅後淨利 | −2.2M-84% | −4.5M+80% | −2.1M+23% | −254K-88% | −13.5M+884% | −2.5M-74% | −1.7M+13% | −2.1M-22% | −1.4M | −9.6M | −1.5M | −2.7M |
| 淨利率 | – | – | – | -72.6% | -3,840.9% | -709.6% | -486.5% | -650.2% | -434.7% | -2,973.7% | -448.3% | -895.1% |
| 稀釋 EPS | -2.76-98% | -0.50-65% | 13.23-827% | -0.06-98% | -124.48+6592% | -1.43-93% | -1.82-12% | -2.85+956% | -1.86 | -21.18 | -2.06 | -0.27 |
| 稀釋股數 | 790K | 9.0M | 161K | 4.1M | 108K | 1.6M | 924K | 748K | 735K | 702K | 720K | 10.2M |
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 | 39K | 776K | 109K | 334K | 202K | 1.4M | 1.0M | 201K | 305K | 285K | 342K | 653K |
| 應收帳款 | – | – | – | – | – | 975K | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.7M | 16.2M | 23.4M | 9.1M | 8.0M | 10.6M | 19.6M | 19.5M | 20.3M | 20.6M | 30.0M | 30.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 67K |
| 總負債 | 4.6M | 4.5M | 14.2M | 13.6M | 15.1M | 14.5M | 14.1M | 15.1M | 14.3M | 13.2M | 13.1M | 12.4M |
| 股東權益 | 10.1M | 11.7M | 9.2M | −4.5M | −7.1M | −3.9M | 5.4M | 4.4M | 6.1M | 7.4M | 16.8M | 17.8M |
| 負債比 | 31.6% | 27.8% | 60.6% | 149.2% | 189.0% | 136.7% | 72.4% | 77.4% | 70.2% | 64.2% | 43.9% | 41.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 586K |
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 | – | −2.9M+69% | – | – | – | −1.7M | – | – | −916K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 1.3M
| Real Property Operations | 1.3M | 100.0% | +6.2% |
|---|
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 | – | – | −18.3M | –% | -112.74 | – |
| FY2024 | 1.3M | +6.2% | −7.9M | -592.7% | -168.76 | – |
| FY2023 | 1.3M | +4.5% | −16.7M | -1,330.5% | -23.80 | −6.5M |
| FY2022 | 1.2M | -13.6% | −11.9M | -992.4% | -1.28 | −7.0M |
| FY2021 | 1.4M | +1.0% | −9.1M | -653.5% | -1.07 | −5.0M |
| FY2020 | 1.4M | -10.9% | −12.7M | -920.3% | – | – |
| FY2019 | 1.5M | -1.0% | −18.1M | -1,168.6% | – | −7.5M |
| FY2018 | 1.6M | – | −8.1M | -515.4% | – | −4.5M |