CHRN
ChronoScale Holdings Corp
+0.81 (+4.34%)19.46USD38.0K成交股數2.8B市值–本益比(近四季)39.6股價營收比-36.6%營收年增(近四季)2026-07-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 63.2M+1772% | 2.1M-58% | 4.2M+2% | 2.1M-58% | 3.4M-10% | 5.1M+10% | 4.1M-12% | 5.0M | 3.8M | 4.6M | 4.7M | – |
| 營業成本 | 84.7M | 1.1M | 1.7M | 1.2M | 1.6M | 2.4M | 1.9M | 2.3M | 1.8M | 2.2M | 2.4M | – |
| 毛利 | −21.5M-1292% | 1.1M-60% | 2.5M+15% | 819K-69% | 1.8M-7% | 2.7M+11% | 2.2M-2% | 2.6M | 2.0M | 2.5M | 2.3M | – |
| 毛利率 | -34.1% | 50.2% | 60.3% | 39.8% | 53.5% | 53.3% | 53.5% | 53.3% | 51.9% | 53.3% | 47.9% | – |
| 研發費用 | – | 583K | 550K | 852K | 988K | 845K | 777K | 1.1M | 1.1M | 1.2M | 1.4M | – |
| 銷售管理費用 | 11.4M | 4.1M | 2.1M | 2.3M | 2.6M | 2.2M | 2.3M | 2.0M | 2.3M | 2.2M | 2.8M | – |
| 營業利益 | −26.5M+670% | −5.6M+152% | −1.4M-47% | −4.0M+70% | −3.4M+6% | −2.2M-24% | −2.6M-38% | −2.3M | −3.3M | −2.9M | −4.3M | – |
| 營業利益率 | -41.9% | -262.4% | -33.2% | -193.2% | -101.9% | -43.8% | -63.9% | -47.2% | -86.7% | -63.6% | -91.1% | – |
| 稅後淨利 | −39.3M+1260% | −6.9M+102% | −1.4M-31% | −2.7M+12% | −2.9M-16% | −3.4M+1% | −2.1M-51% | −2.4M-31% | −3.4M | −3.4M | −4.2M | −3.5M |
| 淨利率 | -62.2% | -321.6% | -33.6% | -131.7% | -85.7% | -67.1% | -50.2% | -48.8% | -91.3% | -73.0% | -89.9% | – |
| 稀釋 EPS | 3.46-288% | -2.04-57% | -0.54-65% | -1.24-38% | -1.84+820% | -4.71+1863% | -1.53+394% | -1.99 | -0.20 | -0.24 | -0.31 | – |
| 稀釋股數 | 139M | – | – | – | – | 20.2M | 20.3M | 18.2M | 17.4M | 14.1M | 13.6M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.7M | 4.0M | 2.7M | 5.2M | 8.1M | 4.5M | 8.3M | 5.9M | 8.8M | 9.9M | 13.3M | – |
| 應收帳款 | 12.5M | 4.5M | 6.0M | 4.5M | 6.5M | 7.2M | 7.0M | 6.5M | 7.2M | 5.9M | 5.1M | – |
| 存貨 | – | 4.6M | 5.0M | 5.4M | 5.0M | 4.6M | 5.0M | 5.0M | 5.1M | 5.5M | 5.6M | – |
| 總資產 | 326M | 19.7M | 21.7M | 23.2M | 27.3M | 26.7M | 29.2M | 27.0M | 29.0M | 31.2M | 34.0M | – |
| 有息負債 | 474K | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 144M | 13.9M | 12.0M | 12.2M | 14.6M | 13.9M | 14.3M | 14.9M | 14.9M | 15.9M | 16.2M | – |
| 股東權益 | 180M | 2.1M | 9.7M | 10.9M | 12.7M | 12.7M | 14.9M | 12.1M | 14.1M | 15.3M | 17.8M | – |
| 負債比 | 44.1% | 70.8% | 55.3% | 52.8% | 53.5% | 52.3% | 49.1% | 55.3% | 51.5% | 51.1% | 47.6% | – |
| 淨現金(現金 − 有息負債) | 9.2M | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.1M | – | – | −2.0M-43% | – | – | – | −3.5M | – | – | – |
| 資本支出 | – | 0.00 | – | – | 10K | – | – | – | 8K | – | – | – |
| 自由現金流 | – | −2.1M | – | – | −2.0M-43% | – | – | – | −3.5M | – | – | – |
| 折舊攤銷 | – | 454K | – | – | 378K | – | – | – | 406K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -99.2% | – | – | -58.5% | – | – | – | -92.5% | – | – | – |
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 · 11.3M
| 美國 | 7.4M | 65.8% | -23.5% |
|---|---|---|---|
| Other Country | 2.4M | 20.9% | -19.6% |
| 法國 | 1.4M | 12.7% | -52.4% |
| Americas Other | 72K | 0.6% | -82.9% |
| 美洲 小計 | 7.5M | 66.4% | -26.0% |
| 歐洲中東非洲 小計 | 3.8M | 33.6% | -36.2% |
| 亞太 小計 | 1.5M | 13.3% | -18.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 71.6M | +459.4% | −50.3M | -70.3% | -0.36 | 12.2M |
| FY2025 | 12.8M | -84.8% | −11.7M | -91.4% | -4.91 | −12.0M |
| FY2025 | 84.4M | +370.7% | −11.7M | -13.9% | -0.53 | −8.6M |
| FY2024 | 17.9M | – | −11.3M | -63.2% | -8.43 | −9.9M |
| FY2024 | – | – | −11.3M | –% | – | – |
| FY2023 | 18.3M | – | −15.2M | -83.1% | -1.10 | −12.2M |
| FY2023 | – | – | −15.2M | –% | – | – |
| FY2022 | 12.9M | – | −15.1M | -116.8% | -1.16 | −14.9M |