CIMG
CIMG Inc.
-0.00 (-50.00%)0.00USD917K成交股數2.9M市值–本益比(近四季)0.1股價營收比+3426.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2M+3426% | 3.2M | 15.8M+68901% | – | 62K-81% | – | 23K-105% | 367K+37% | 323K | 966K | −428K | 268K |
| 營業成本 | 2.2M | 3.2M | 15.7M | – | 56K | – | 7K | 513K | 480K | 841K | −99K | 262K |
| 毛利 | 577.00-89% | 14K | 87K+465% | – | 5K-103% | – | 15K-105% | −146K-2735% | −157K | 125K | −329K | 6K |
| 毛利率 | 0.0% | 0.4% | 0.6% | – | 8.3% | – | 67.7% | -39.9% | -48.4% | 12.9% | 76.8% | 2.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −854K-23% | −1.3M+76% | −2.0M+33% | −1.8M+24% | −1.1M-22% | −753K-63% | −1.5M-36% | −1.5M-21% | −1.4M | −2.0M | −2.4M | −1.9M |
| 營業利益率 | -39.3% | -41.2% | -12.6% | – | -1,806.1% | – | -6,573.7% | -403.8% | -440.2% | -209.2% | 552.0% | -700.2% |
| 稅後淨利 | −10.5M+881% | −15.4M+3900% | −19.4M+1166% | −1.9M+31% | −1.1M-35% | −386K-82% | −1.5M-40% | −1.4M-29% | −1.7M | −2.1M | −2.6M | −2.0M |
| 淨利率 | -483.2% | -479.7% | -123.3% | – | -1,736.3% | – | -6,722.3% | -392.5% | -511.4% | -222.4% | 601.8% | -755.7% |
| 稀釋 EPS | -0.04-94% | -0.49-14% | -1.43-58% | 1.85-301% | -0.66-48% | -0.57-69% | -3.42+4% | -0.92-65% | -1.28 | -1.84 | -3.29 | -2.63 |
| 稀釋股數 | 272M | 31.4M | 13.6M | 1.7M | 1.6M | 678K | 449K | 1.6M | 1.3M | 1.2M | 732K | 770K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5K | 17K | 45K | 137K | 36K | 2K | 125K | – | – | – | 983K | – |
| 應收帳款 | – | 1.4M | 1.4M | 55K | 76K | 80K | – | 372K | 398K | 1.1M | 500K | 217K |
| 存貨 | – | – | 157.00 | 11.9M | 11.9M | 12.8M | 4.6M | 937K | 1.2M | 1.3M | 773K | 1.3M |
| 總資產 | 69.1M | 53.2M | 67.4M | 74.2M | 13.3M | 13.1M | 5.2M | 2.7M | 3.2M | 4.6M | 4.4M | 6.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.3M | 12.1M | 10.9M | 27.6M | 2.7M | 2.5M | 3.6M | 2.9M | 3.8M | 3.6M | 2.8M | 2.1M |
| 股東權益 | 59.0M | 40.3M | 55.7M | 45.7M | 10.7M | 10.6M | 1.5M | −194K | −575K | 986K | 1.7M | 4.2M |
| 負債比 | 13.4% | 22.7% | 16.2% | 37.3% | 20.1% | 18.9% | 70.4% | 107.0% | 117.9% | 78.4% | 62.3% | 33.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −8.5M+537% | – | – | – | −1.3M | – | – | −2.2M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 307K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −2.5M | – | – |
| 折舊攤銷 | – | – | 2K | – | – | – | 8K | – | – | 35K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -258.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 10.3M
| Homology Of Medicine And Food Series | 6.3M | 61.7% | – |
|---|---|---|---|
| Computing Power Product Series | 3.8M | 36.9% | – |
| Maca Product | 145K | 1.4% | – |
地區2025 年度 · 10.3M
| 中國 | 10.3M | 100.0% | +171586.9% |
|---|
產品／服務2025 年度 · 10.3M
| 產品 | 10.2M | 99.4% | +430.1% |
|---|---|---|---|
| 服務 | 66K | 0.6% | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 10.3M | +433.5% | −4.9M | -47.4% | -2.80 | – |
| FY2024 | 1.9M | +9.8% | −9.0M | -464.8% | -83.46 | −10.3M |
| FY2023 | 1.8M | -43.5% | −8.7M | -497.7% | -11.95 | −6.4M |
| FY2022 | 3.1M | +61.4% | −11.8M | -379.4% | -21.32 | −7.7M |
| FY2021 | 1.9M | +37.3% | −18.6M | -962.9% | -1.13 | −7.2M |
| FY2020 | 1.4M | -21.8% | −9.5M | -675.4% | -0.68 | −4.4M |
| FY2019 | 1.8M | +29.1% | −12.2M | -679.5% | -0.88 | −5.9M |
| FY2018 | 1.4M | – | −3.6M | -257.5% | -0.29 | −2.9M |