CNTN
Canton Strategic Holdings, Inc.
+0.09 (+4.41%)2.13USD330K成交股數170M市值–本益比(近四季)–股價營收比–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 | 1.5M | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | 268K | 2.1M | 278K | 124K | 594K | 2.3M | 1,000K | 1.0M | 993K | 488K | 1.0M |
| 銷售管理費用 | 2.7M | 36.6M | 12.0M | 1.8M | 1.3M | 2.0M | 1.6M | 1.4M | 1.3M | 1.5M | 1.4M | 1.3M |
| 營業利益 | −1.2M-16% | −36.9M+1348% | −14.0M+263% | −2.1M-12% | −1.4M-39% | −2.5M+1% | −3.9M+110% | −2.4M+0% | −2.3M | −2.5M | −1.8M | −2.4M |
| 營業利益率 | -80.4% | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −19.3M+938% | −47.3M+1763% | −29.4M+675% | −2.1M-10% | −1.9M-18% | −2.5M+3% | −3.8M+109% | −2.3M-1% | −2.3M | −2.5M | −1.8M | −2.3M |
| 淨利率 | -1,287.2% | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | -0.23-77% | 0.85-135% | -0.34-86% | -0.64-75% | -0.99-90% | -2.45-94% | -2.42-95% | -2.55 | -9.70 | -39.42 | -52.06 |
| 稀釋股數 | 217M | 208M | 32.0M | 6.2M | 2.9M | 2.6M | 1.5M | 962K | 886K | 87.1K | 46.2K | 44.9K |
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 | 37.2M | 41.5M | 12.0M | 7.6M | 2.2M | 1.1M | 4.8M | 7.9M | 8.4M | 10.9M | 2.7M | 3.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 565M | 585M | 519M | 7.7M | 2.5M | 1.7M | 5.3M | 8.3M | 8.9M | 10.9M | 3.2M | 4.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 110M | 115M | 121M | 1.5M | 2.2M | 2.5M | 2.2M | 1.6M | 1.8M | 1.8M | 1.4M | 1.5M |
| 股東權益 | 455M | 470M | 398M | 6.2M | 367K | −815K | 3.0M | 6.7M | 7.0M | 9.1M | 1.8M | 3.1M |
| 負債比 | 19.4% | 19.6% | 23.3% | 20.1% | 85.5% | 149.0% | 42.5% | 18.9% | 20.7% | 16.6% | 44.5% | 33.3% |
| 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 | – | −7.6M+184% | – | – | – | −2.7M | – | – | −2.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −35.9M | –% | -1.12 | – |
| FY2024 | – | – | −12.2M | –% | -9.41 | – |
| FY2023 | – | – | −9.3M | –% | -107.02 | – |
| FY2022 | – | – | −8.5M | –% | -18.72 | – |
| FY2021 | – | – | −2.2M | –% | -0.35 | – |
| FY2020 | – | – | −2.4M | –% | -0.38 | – |