CNTM
ConnectM Technology Solutions, Inc.
+0.01 (+0.30%)5.00USD203成交股數28.6M市值–本益比(近四季)0.8股價營收比+24.2%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 | 9.8M+24% | 8.2M-9% | 10.3M+71% | 8.7M+74% | 7.9M+47% | 9.0M | 6.0M+37% | 5.0M | 5.4M | – | 4.4M | – |
| 營業成本 | 7.0M | 6.3M | 7.6M | 5.8M | 5.0M | 6.0M | 4.2M | 3.0M | 3.8M | – | 3.7M | – |
| 毛利 | 2.8M-3% | 1.9M-38% | 2.7M+50% | 2.9M+46% | 2.9M+80% | 3.0M | 1.8M+169% | 2.0M | 1.6M | – | 668K | – |
| 毛利率 | 28.6% | 22.8% | 26.3% | 33.0% | 36.5% | 33.5% | 30.0% | 39.3% | 29.8% | – | 15.2% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.4M | 5.1M | 5.1M | 5.7M | 6.4M | 6.3M | 4.3M | 3.0M | 3.0M | 8.1M | 2.8M | 543K |
| 營業利益 | −2.9M-18% | −3.2M-1% | −3.0M+17% | −2.8M+94% | −3.5M+150% | −3.3M-17% | −2.5M+16% | −1.4M+167% | −1.4M | −3.9M | −2.2M | −543K |
| 營業利益率 | -29.8% | -39.5% | -28.8% | -32.3% | -44.9% | -36.4% | -42.2% | -28.9% | -26.3% | – | -49.6% | – |
| 稅後淨利 | 12.8M-366% | −6.9M-1% | −3.3M-67% | −1.1M-48% | −4.8M+84% | −7.0M+786% | −9.9M+281% | −2.2M-57% | −2.6M | −792K | −2.6M | −5.2M |
| 淨利率 | 130.2% | -85.0% | -32.0% | -13.2% | -60.8% | -78.1% | -165.5% | -44.0% | -48.5% | – | -59.5% | – |
| 稀釋 EPS | – | – | -6.89+1366% | -0.02-88% | -0.06-70% | -0.22 | -0.47+292% | -0.17 | -0.20 | – | -0.12 | – |
| 稀釋股數 | – | – | 2.3M | 75.5M | 56.5M | 31.8M | 21.2M | 13.3M | 13.3M | 13.3M | 21.1M | – |
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 | 2.4M | 2.5M | 2.7M | 2.2M | 2.7M | 1.6M | 1.9M | 230K | 4K | 6K | 312K | 215K |
| 應收帳款 | 2.6M | 3.1M | 2.1M | 5.7M | 5.5M | 3.8M | 1.9M | – | – | 685K | – | – |
| 存貨 | 110K | 594K | 118K | 479K | 889K | 793K | 320K | – | – | 277K | – | – |
| 總資產 | 53.0M | 39.8M | 36.2M | 22.1M | 15.5M | 12.8M | 13.6M | 15.2M | 13.8M | 13.2M | 13.4M | 97.1M |
| 有息負債 | – | – | – | – | – | – | 1.4M | – | – | 1.2M | – | – |
| 總負債 | 37.2M | 37.9M | 34.6M | 33.8M | 33.4M | 38.7M | 32.4M | 41.1M | 40.5M | 22.6M | 22.9M | 17.1M |
| 股東權益 | 14.0M | −1.4M | −1.5M | −13.6M | −13.3M | −27.3M | −19.9M | −40.6M | −40.3M | −9.5M | −21.8M | −16.3M |
| 負債比 | 70.1% | 95.1% | 95.6% | 153.2% | 215.5% | 303.6% | 238.7% | 270.8% | 293.8% | 172.1% | 171.1% | 17.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 465K | – | – | −1.1M | – | – |
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 | – | −2.8M-1% | – | – | – | −2.8M | – | – | −1.2M | – | – | – |
| 資本支出 | – | 1K | – | – | – | 3K | – | – | 7K | – | – | – |
| 自由現金流 | – | −2.8M-1% | – | – | – | −2.8M | – | – | −1.2M | – | – | – |
| 折舊攤銷 | – | 213K | – | – | – | 81K | – | – | 177K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -34.4% | – | – | – | -31.5% | – | – | -23.0% | – | – | – |
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 · 35.8M
| Owned Service Network | 17.9M | 50.0% | +46.8% |
|---|---|---|---|
| Logistics | 12.0M | 33.6% | +179.4% |
| Managed Solutions | 3.1M | 8.7% | -29.4% |
| Transportation | 2.1M | 5.8% | +20.5% |
| Distributed Energy And Renewables | 703K | 2.0% | – |
地區2025 年度 · 38.6M
| 美國 | 33.1M | 85.7% | +57.9% |
|---|---|---|---|
| 印度 | 2.8M | 7.2% | +61.6% |
| 美國以外 | 2.8M | 7.2% | +61.6% |
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 | 35.8M | +58.2% | −16.2M | -45.3% | -7.19 | – |
| FY2024 | 22.7M | +13.4% | −22.6M | -99.6% | -37.86 | −6.0M |
| FY2023 | 20.0M | – | −9.1M | -45.8% | -0.69 | −4.7M |
| FY2022 | – | – | −3.8M | –% | – | – |