CNET
ZW Data Action Technologies Inc.
+0.06 (+4.84%)1.30USD2.9K成交股數4.8M市值–本益比(近四季)1.4股價營收比+19.0%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 | 652K+19% | 383K-77% | 697K-78% | 1.7M-73% | 548K-84% | 1.7M-69% | 3.2M-65% | 6.4M-35% | 3.5M | 5.3M | 9.2M | 9.8M |
| 營業成本 | 605K | 356K | 649K | 1.6M | 501K | 1.5M | 3.2M | 6.1M | 3.5M | 5.3M | 9.2M | 9.9M |
| 毛利 | 47K0% | 27K-83% | 48K-13% | 98K-70% | 47K-35% | 160K-2386% | 55K-1475% | 328K-395% | 72K | −7K | −4K | −111K |
| 毛利率 | 7.2% | 7.0% | 6.9% | 5.7% | 8.6% | 9.7% | 1.7% | 5.1% | 2.0% | -0.1% | -0.0% | -1.1% |
| 研發費用 | 13K | – | – | – | 0 | – | 0 | 0 | 0 | −1K | 0 | 0 |
| 銷售管理費用 | – | – | 587K | 251K | 729K | 739K | 2.0M | 575K | 915K | 402K | 1.5M | 1.2M |
| 營業利益 | −381K-44% | 79K-114% | −539K-73% | −153K-49% | −682K-26% | −579K-67% | −2.0M+24% | −301K-77% | −922K | −1.8M | −1.6M | −1.3M |
| 營業利益率 | -58.4% | 20.6% | -77.3% | -8.9% | -124.5% | -35.0% | -61.5% | -4.7% | -26.1% | -33.4% | -17.5% | -13.6% |
| 稅後淨利 | −350K-45% | 126K-124% | −494K-74% | −108K-50% | −637K-25% | −531K-72% | −1.9M+26% | −216K-85% | −850K | −1.9M | −1.5M | −1.4M |
| 淨利率 | -53.7% | 32.9% | -70.9% | -6.3% | -116.2% | -32.1% | -59.1% | -3.4% | -24.1% | -36.2% | -16.6% | -14.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 611K | 720K | 970K | 1.8M | 1.7M | 807K | 1.1M | 510K | 467K | 817K | 1.3M | 2.0M |
| 應收帳款 | 569K | 181K | 545K | 1.1M | 185K | 2.1M | 1.5M | 1.2M | 749K | 844K | 771K | 1.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.8M | 9.5M | 9.7M | 9.7M | 9.2M | 9.5M | 11.0M | 10.8M | 11.4M | 11.2M | 14.8M | 16.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.6M | 5.1M | 5.3M | 6.2M | 5.7M | 6.4M | 6.1M | 5.6M | 6.0M | 5.0M | 6.5M | 6.5M |
| 股東權益 | 4.1M | 4.3M | 4.3M | 3.3M | 3.5M | 3.1M | 4.8M | 5.2M | 5.4M | 6.3M | 8.2M | 9.8M |
| 負債比 | 57.1% | 53.8% | 54.5% | 64.7% | 61.4% | 66.8% | 55.5% | 51.2% | 52.5% | 44.3% | 44.2% | 39.8% |
| 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 | – | −292K-70% | – | – | – | −984K | – | – | −353K | – | – | – |
| 資本支出 | – | 0 | – | – | – | 37K | – | – | – | – | – | – |
| 自由現金流 | – | −292K-71% | – | – | – | −1.0M | – | – | – | – | – | – |
| 折舊攤銷 | – | 66K | – | – | – | 23K | – | – | 238K | – | 321K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -76.2% | – | – | – | -61.8% | – | – | – | – | – | – |
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 · 4.6M
| Internet Ad | 3.7M | 81.0% | -74.6% |
|---|---|---|---|
| Blockchain Technology | 616K | 13.4% | -17.9% |
| IP Services | 260K | 5.6% | – |
產品／服務2025 年度 · 4.6M
| Online Advertising Placement | 3.7M | 79.9% | -22.8% |
|---|---|---|---|
| Blockchainbased Saas Services | 616K | 13.4% | -17.9% |
| IP Services | 260K | 5.6% | – |
| Search Engine Marketing And Data Service | 50K | 1.1% | -99.5% |
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 | 4.6M | -70.1% | −1.8M | -38.4% | – | −994K |
| FY2024 | 15.4M | -49.5% | −3.8M | -24.4% | – | −2.1M |
| FY2023 | 30.6M | +16.6% | −6.0M | -19.5% | – | −2.1M |
| FY2022 | 26.2M | -44.6% | −9.8M | -37.3% | – | −3.2M |
| FY2021 | 47.3M | +23.2% | −2.8M | -5.8% | -0.08 | −9.2M |
| FY2020 | 38.4M | -33.9% | −5.2M | -13.6% | -0.24 | 326K |
| FY2019 | 58.1M | +1.6% | −1.3M | -2.2% | -0.07 | – |
| FY2018 | 57.1M | – | −14.0M | -24.5% | -0.88 | −5.4M |