CISO
CISO Global, Inc.
+0.01 (+3.87%)0.25USD110K成交股數11.3M市值–本益比(近四季)0.5股價營收比-13.7%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 | 5.8M-14% | 6.2M-13% | 6.3M-17% | 6.5M-17% | 6.7M-16% | 7.2M+135% | 7.5M-14% | 7.8M-8% | 8.0M | 3.0M | 8.7M | 8.5M |
| 營業成本 | 4.4M | 4.4M | 4.5M | 4.9M | 5.1M | 5.4M | 6.5M | 6.9M | 7.3M | 2.9M | 6.8M | 8.4M |
| 毛利 | 1.4M-13% | 1.8M+2% | 1.8M+74% | 1.6M+72% | 1.6M+132% | 1.8M+898% | 1.0M-45% | 934K+607% | 706K | 178K | 1.9M | 132K |
| 毛利率 | 24.6% | 29.3% | 28.6% | 24.9% | 24.4% | 24.9% | 13.8% | 12.0% | 8.8% | 5.9% | 21.5% | 1.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 2.3M | 2.7M | 2.6M | 2.6M | 2.7M | 3.1M | 3.6M | 4.0M | −397K | 4.4M | 4.7M |
| 營業利益 | −1.5M-36% | −1.4M-16% | −2.1M-40% | −2.6M-38% | −2.3M-52% | −1.7M+161% | −3.5M-11% | −4.2M-82% | −4.9M | −656K | −4.0M | −23.6M |
| 營業利益率 | -25.7% | -23.2% | -33.7% | -40.8% | -34.7% | -23.9% | -46.8% | -54.3% | -61.0% | -21.5% | -45.6% | -278.3% |
| 稅後淨利 | −1.6M-46% | −1.6M-70% | −2.2M-40% | 2.5M-130% | −3.0M-54% | −5.4M-49% | −3.7M-33% | −8.4M-71% | −6.6M | −10.6M | −5.5M | −29.3M |
| 淨利率 | -27.8% | -25.5% | -35.4% | 39.2% | -44.8% | -75.1% | -49.0% | -108.0% | -82.4% | -346.5% | -63.4% | -345.7% |
| 稀釋 EPS | -0.04-56% | -0.04-89% | 0.10-131% | -0.05-93% | -0.09-84% | -0.38-25% | -0.32-32% | -0.69-74% | -0.55 | -0.51 | -0.47 | -2.68 |
| 稀釋股數 | 45.4M | 45.2M | 30.6M | 33.7M | 31.8M | 14.2M | 11.7M | 12.2M | 12.0M | 11.1M | 11.8M | 10.9M |
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 | 722K | 640K | 1.7M | 1.1M | 761K | 1.8M | 443K | 1.1M | 1.5M | 242K | 589K | 1.8M |
| 應收帳款 | 1.4M | 1.3M | 1.2M | 1.3M | 1.6M | 1.7M | 1.9M | 2.2M | 3.7M | 2.8M | 6.1M | 8.7M |
| 存貨 | – | – | – | – | – | – | – | – | 11K | 219K | 73K | 57K |
| 總資產 | 23.7M | 23.8M | 25.0M | 25.1M | 25.8M | 27.8M | 26.6M | 43.2M | 47.5M | 51.7M | 56.1M | 63.1M |
| 有息負債 | – | – | 4K | 9K | 21K | 28K | 47K | 56K | 2.3M | 7.7M | 8.3M | 8.7M |
| 總負債 | 11.2M | 8.1M | 8.0M | 8.7M | 18.2M | 20.8M | 23.6M | 37.6M | 36.3M | 35.5M | 31.9M | 32.6M |
| 股東權益 | 12.5M | 13.8M | 14.8M | 16.3M | 7.6M | 7.0M | 3.0M | 5.6M | 11.2M | 16.1M | 24.2M | 30.4M |
| 負債比 | 47.3% | 34.0% | 32.1% | 34.9% | 70.7% | 74.9% | 88.6% | 87.0% | 76.4% | 68.8% | 56.9% | 51.7% |
| 淨現金(現金 − 有息負債) | – | – | 1.7M | 1.1M | 739K | 1.8M | 396K | 1.1M | −765K | −7.5M | −7.7M | −6.9M |
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 | – | −880K-70% | – | – | – | −3.0M | – | – | −1.4M | – | – | – |
| 資本支出 | – | 9K | – | – | – | – | – | – | 76K | – | – | – |
| 自由現金流 | – | −889K | – | – | – | – | – | – | −1.5M | – | – | – |
| 折舊攤銷 | – | 238K | – | – | – | 312K | – | – | 760K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.3% | – | – | – | – | – | – | -18.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 26.6M
| Security Managed Services | 23.8M | 89.4% | -14.4% |
|---|---|---|---|
| Professional Services | 2.2M | 8.4% | -12.2% |
| Cybersecurity Software | 592K | 2.2% | +34.4% |
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 | 26.6M | -13.5% | −8.1M | -30.3% | -0.42 | −8.0M |
| FY2024 | 30.8M | -9.4% | −24.2M | -78.8% | -2.03 | −3.9M |
| FY2023 | 33.9M | -27.1% | −80.2M | -236.4% | -7.22 | −6.1M |
| FY2022 | 46.5M | +207.4% | −33.8M | -72.6% | -3.64 | −11.2M |
| FY2021 | 15.1M | +109.1% | −39.1M | -258.5% | -0.33 | – |
| FY2020 | 7.2M | +279.5% | −3.4M | -47.1% | -0.03 | −1.7M |
| FY2019 | 1.9M | +197.4% | −1.4M | -71.0% | -0.01 | −215K |
| FY2018 | 642K | – | 323K | 50.4% | 0.00 | – |