CIRX
CIRTRAN CORP
0.00 (0.00%)0.04USD0成交股數188K市值0.1本益比(近四季)0.0股價營收比+595.6%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 | 1.2M+596% | 1.2M+152% | 2.0M+700% | 448K+15% | 168K-61% | 461K+159% | 256K-67% | 390K-15% | 429K | 178K | 767K | 459K |
| 營業成本 | 553K | 698K | 1.0M | 271K | 83K | 191K | 130K | 169K | 158K | 142K | 112K | 270K |
| 毛利 | 619K+629% | 463K+71% | 1.0M+700% | 178K-20% | 85K-69% | 270K+653% | 126K-81% | 222K+18% | 271K | 36K | 654K | 189K |
| 毛利率 | 52.8% | 39.9% | 49.2% | 39.6% | 50.4% | 58.7% | 49.2% | 56.8% | 63.2% | 20.2% | 85.4% | 41.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 330K | 297K | 620K | 201K | 156K | 185K | 218K | 191K | 193K | −284K | 505K | 151K |
| 營業利益 | 161K-183% | 36K-183% | 273K-223% | −167K+77% | −193K+316% | −43K-119% | −222K-149244% | −94K-5% | −46K | 232K | 149.00 | −99K |
| 營業利益率 | 13.7% | 3.1% | 13.3% | -37.1% | -114.7% | -9.4% | -86.8% | -24.1% | -10.8% | 130.4% | 0.0% | -21.6% |
| 稅後淨利 | −108K-81% | 2.2M-1529% | 436K-148% | −420K+6% | −563K+9% | −155K-101% | −900K+337% | −396K+63% | −518K | 21.2M | −206K | −243K |
| 淨利率 | -9.2% | 191.2% | 21.3% | -93.6% | -334.1% | -33.7% | -351.4% | -101.4% | -120.7% | 11,939.0% | -26.8% | -53.0% |
| 稀釋 EPS | -0.02-83% | 0.45-1600% | 0.10-156% | -0.09+13% | -0.12+20% | -0.03-101% | -0.18+350% | -0.08+60% | -0.10 | 4.29 | -0.04 | -0.05 |
| 稀釋股數 | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 480K | 297K | 366K | 55K | 17K | 128K | 135K | 112K | 30K | 22K | 158K | 144K |
| 存貨 | 1.0M | 1.2M | 1.1M | 714K | 836K | 842K | 692K | 802K | 858K | 816K | 874K | 903K |
| 總資產 | 2.6M | 2.5M | 2.5M | 1.9M | 1.6M | 1.7M | 2.2M | 2.3M | 1.9M | 1.8M | 2.1M | 1.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 25.6M | 25.4M | 27.6M | 27.5M | 26.8M | 26.3M | 25.8M | 25.0M | 24.2M | 23.6M | 45.1M | 44.6M |
| 股東權益 | −23.0M | −22.9M | −25.1M | −25.5M | −25.1M | −24.6M | −23.6M | −22.7M | −22.3M | −21.8M | −43.0M | −42.8M |
| 負債比 | 983.2% | 1,008.9% | 1,098.7% | 1,432.4% | 1,630.2% | 1,508.9% | 1,165.6% | 1,093.4% | 1,286.5% | 1,278.1% | 2,138.3% | 2,403.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −59K-87% | – | – | – | −468K | – | – | 15K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 476.00 | – | – | – | 501.00 | – | – | 1K | – | – | – |
| 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
業務分部2025 年度 · 3.1M
| Tobacco Line | 2.9M | 93.9% | +178.0% |
|---|---|---|---|
| All Other Product Line | 189K | 6.1% | -21.1% |
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 | 3.1M | +141.1% | −702K | -22.4% | -0.14 | – |
| FY2024 | 1.3M | -19.8% | −2.6M | -202.6% | -0.53 | – |
| FY2023 | 1.6M | -6.0% | 20.3M | 1,255.4% | 4.10 | −81K |
| FY2022 | 1.7M | -41.2% | −1.5M | -87.4% | -0.30 | – |
| FY2021 | 2.9M | +68.7% | 126K | 4.3% | 0.00 | 341K |
| FY2020 | 1.7M | – | 532K | 30.7% | 0.00 | 446K |
| FY2019 | – | – | −1.2M | –% | -0.27 | – |
| FY2018 | – | – | −1.1M | –% | -0.25 | – |