CNVS
Cineverse Corp.
-0.02 (-0.70%)2.13USD32.7K成交股數50.5M市值–本益比(近四季)0.6股價營收比+175.2%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 30.6M+175% | 26.0M-36% | 16.3M+28% | 12.4M+35% | 11.1M+13% | 40.7M+207% | 12.7M-2% | 9.1M-30% | 9.9M | 13.3M | 13.0M | 13.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.6M | 12.3M | 10.7M | 11.4M | 9.0M | 9.4M | 6.4M | 6.6M | 6.8M | 6.4M | 6.8M | 7.9M |
| 營業利益 | −5.1M+38% | −5.4M-157% | −656K-24% | −5.4M+95% | −3.7M-74% | 9.4M+2110% | −861K-247% | −2.8M+2% | −14.0M | 427K | 586K | −2.7M |
| 營業利益率 | -16.7% | -20.7% | -4.0% | -43.8% | -33.3% | 23.2% | -6.8% | -30.4% | -141.9% | 3.2% | 4.5% | -20.9% |
| 稅後淨利 | −5.7M+62% | 1.3M-82% | −875K-27% | −5.5M+82% | −3.5M-76% | 7.2M-362% | −1.2M+279% | −3.1M-14% | −14.7M | −2.7M | −317K | −3.5M |
| 淨利率 | -18.6% | 4.9% | -5.4% | -44.9% | -31.6% | 17.6% | -9.4% | -33.4% | -148.8% | -20.6% | -2.4% | -27.2% |
| 稀釋 EPS | -0.28+33% | 0.08-76% | -0.05-44% | -0.31+55% | -0.21-82% | 0.34-255% | -0.09+125% | -0.20-46% | -1.15 | -0.22 | -0.04 | -0.37 |
| 稀釋股數 | 20.7M | 18.8M | 19.2M | 18.4M | 17.0M | 17.8M | 15.7M | 15.7M | 12.3M | 12.8M | 12.4M | 9.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.3M | 3.4M | 2.5M | 2.3M | 2.0M | 6.1M | 2.4M | 4.0M | 5.2M | 5.5M | 8.6M | 12.1M |
| 應收帳款 | 43.1M | 38.6M | 17.4M | 13.7M | 16.1M | 33.9M | 14.8M | 9.3M | 15.1M | 16.4M | 12.4M | 14.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | 165K |
| 總資產 | 135M | 130M | 68.6M | 61.9M | 61.5M | 80.5M | 60.6M | 62.3M | 64.4M | 83.2M | 84.7M | 88.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 95.1M | 86.9M | 30.8M | 24.8M | 25.4M | 44.1M | 31.8M | 32.9M | 32.2M | 39.9M | 38.8M | 44.3M |
| 股東權益 | 40.1M | 44.3M | 38.6M | 38.0M | 37.1M | 37.4M | 29.8M | 30.5M | 33.3M | 44.5M | 47.1M | 45.6M |
| 負債比 | 70.4% | 66.7% | 45.0% | 40.0% | 41.2% | 54.7% | 52.5% | 52.8% | 50.1% | 47.9% | 45.8% | 49.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −994K-93% | – | – | – | −14.3M | – | – | −2.3M-28% | – | – | – | −3.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 2.8M | 2.6M | 1.2M | 1.1M | 1.1M | 946K | 974K | 863K | 984K | 1.0M | 953K | 822K |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | 188K | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 68.0M
| Content Entertainment Business | 56.0M | 82.3% | +47.7% |
|---|---|---|---|
| Cinema Equipment Business | 12.0M | 17.7% | -33.6% |
| Consolidated 小計 | 68.0M | 100.0% | +21.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 65.7M | -15.9% | −8.7M | -13.2% | -0.49 | – |
| FY2025 | 78.2M | +59.1% | 3.8M | 4.8% | 0.16 | – |
| FY2024 | 49.1M | -27.8% | −21.3M | -43.3% | -1.78 | −11.7M |
| FY2023 | 68.0M | +21.4% | −9.7M | -14.3% | -1.13 | −10.1M |
| FY2022 | 56.1M | +9242.3% | 2.3M | 4.1% | 0.20 | 4.6M |
| FY2021 | 600K | -57.1% | −62.9M | -10,484.2% | -0.49 | −26.5M |
| FY2020 | 1.4M | -97.4% | −14.7M | -1,052.4% | -0.34 | – |
| FY2019 | 53.5M | – | −16.2M | -30.3% | -0.44 | – |