CIRC
CIRCLE8 GROUP INC
+0.02 (+5.47%)0.48USD139K成交股數54.9M市值–本益比(近四季)0.1股價營收比+210.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 320M+211% | 250M+93% | 110M+2% | 103M-2% | 103M+2% | 130M+32% | 108M+21% | 105M | 101M | 97.8M | 89.4M | – |
| 營業成本 | 296M | 228M | 97.7M | 91.5M | 91.6M | 116M | 95.9M | 93.1M | 90.2M | 86.2M | 78.4M | – |
| 毛利 | 23.8M+113% | 21.4M+61% | 12.4M+4% | 11.4M-1% | 11.2M+7% | 13.3M+15% | 11.9M+9% | 11.5M | 10.5M | 11.6M | 10.9M | – |
| 毛利率 | 7.4% | 8.6% | 11.3% | 11.1% | 10.9% | 10.3% | 11.0% | 11.0% | 10.4% | 11.9% | 12.2% | – |
| 研發費用 | – | – | – | – | – | – | – | – | 316K | 411K | 582K | 777K |
| 銷售管理費用 | 34.8M | 32.0M | 19.9M | 18.9M | 19.4M | 18.0M | 17.2M | 18.6M | 10.3M | 10.4M | 11.2M | 981K |
| 營業利益 | −15.4M+63% | −14.9M+154% | −8.7M+34% | −8.7M+4% | −9.4M+732% | −5.9M+1443% | −6.5M+488% | −8.3M+373% | −1.1M | −381K | −1.1M | −1.8M |
| 營業利益率 | -4.8% | -6.0% | -7.9% | -8.4% | -9.2% | -4.5% | -6.0% | -7.9% | -1.1% | -0.4% | -1.2% | – |
| 稅後淨利 | −86.4M+704% | −30.7M-55% | −10.8M+53% | −10.7M-80% | −10.7M+121% | −68.7M+1651% | −7.0M+95% | −54.9M+2258% | −4.9M | −3.9M | −3.6M | −2.3M |
| 淨利率 | -27.0% | -12.3% | -9.8% | -10.4% | -10.5% | -53.0% | -6.5% | -52.5% | -4.8% | -4.0% | -4.0% | – |
| 稀釋 EPS | -0.98+390% | -0.44-68% | -0.20+25% | -0.20-90% | -0.20+5% | -1.37+813% | -0.16+14% | -1.96-59% | -0.19 | -0.15 | -0.14 | -4.83 |
| 稀釋股數 | 81.0M | 74.0M | 55.1M | 54.6M | 54.0M | 36.8M | 44.7M | 28.1M | 25.4M | 25.4M | 25.4M | 356K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.3M | 24.1M | 83K | 375K | 1.5M | 679K | 1.4M | 439K | 1.7M | 3.7M | 592K | 5.0M |
| 應收帳款 | 180M | 183M | 47.5M | 46.7M | 46.1M | 64.1M | 48.8M | 50.4M | 3K | 3K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 966M | 981M | 110M | 107M | 106M | 120M | 136M | 134M | 3.4M | 5.5M | 6.7M | 8.5M |
| 有息負債 | 109M | 44.7M | 73.1M | 72.0M | 2.0M | 36.7M | 36.7M | 41.5M | – | – | – | – |
| 總負債 | 988M | 926M | 132M | 125M | 121M | 132M | 119M | 111M | 3.8M | 3.8M | 3.8M | 4.2M |
| 股東權益 | −25.5M | 42.4M | −22.1M | −18.5M | −14.0M | −12.0M | 16.2M | 23.0M | 16.8M | −31.9M | −28.5M | −26.5M |
| 負債比 | 102.3% | 94.4% | 120.0% | 117.3% | 113.2% | 110.0% | 88.0% | 82.9% | 112.6% | 68.2% | 56.3% | 50.1% |
| 淨現金(現金 − 有息負債) | −89.6M | −20.6M | −73.0M | −71.7M | −484K | −36.0M | −35.3M | −41.1M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −9.9M | – | – | 14.6M+30% | – | – | – | 11.2M | – | – | −1.1M |
| 資本支出 | – | 41K | – | – | 12K | – | – | – | 15K | – | – | 62K |
| 自由現金流 | – | −9.9M | – | – | 14.6M+30% | – | – | – | 11.2M | – | – | −1.2M |
| 折舊攤銷 | 4.4M | 4.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.0% | – | – | 14.2% | – | – | – | 11.2% | – | – | – |
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 · 436M
| Domestic | 436M | 100.0% | -1.5% |
|---|
產品／服務2025 年度 · 436M
| Temporary Placement Services | 431M | 99.0% | -1.7% |
|---|---|---|---|
| Permanent Placement And Other Services | 4.5M | 1.0% | +18.2% |
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 | 436M | -1.5% | −59.4M | -13.6% | -1.08 | −4.5M |
| FY2024 | 443M | +10.3% | −135M | -30.6% | -3.68 | −6.1M |
| FY2023 | 401M | +510171.8% | −15.3M | -3.8% | -0.60 | −9.2M |
| FY2022 | 79K | -62.5% | −4.1M | -5,205.8% | -12.38 | −3.7M |
| FY2021 | 210K | -36.3% | −3.7M | -1,763.6% | -0.51 | −2.0M |
| FY2020 | 329K | – | −1.0M | -317.3% | -0.21 | – |