COSG
Cosmos Group Holdings Inc.
0.00 (0.00%)0.06USD0成交股數296M市值–本益比(近四季)45549.4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 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19K+2% | 19K+906% | 19K-1580% | – | 19K-99% | 2K-100% | −1K-100% | 599K+308% | 2.5M | 4.7M | 4.2M | 147K |
| 營業成本 | 12K | 12K | 12K | – | −34K | 53K | 52K | 315K | 312K | 435K | 713K | 1.5M |
| 毛利 | 8K-86% | 8K-114% | 8K-115% | – | 55K-97% | −53K-101% | −53K-102% | 283K-93% | 2.2M | 4.3M | 3.5M | 3.8M |
| 毛利率 | 40.0% | 40.0% | 40.0% | – | 290.6% | -2,792.9% | 4,079.5% | 47.3% | 87.5% | 90.7% | 83.0% | 2,583.7% |
| 研發費用 | 3K | – | 385K | – | 796K | 14K | −137.00 | 57K | 511K | 8.2M | 24.4M | – |
| 銷售管理費用 | 56K | 968K | 1.7M | 144K | −4.7M | 1.1M | 13.4M | 951K | 3.6M | 2.7M | 2.7M | 10.0M |
| 營業利益 | −51K-101% | −960K-8% | −2.8M-79% | −144K-81% | 4.5M-159% | −1.0M-95% | −13.5M-78% | −741K-97% | −7.7M | −20.3M | −62.0M | −22.2M |
| 營業利益率 | -265.3% | -4,996.3% | -14,649.9% | – | 24,004.3% | -54,805.3% | 1,037,929.3% | -123.7% | -308.9% | -431.5% | -1,482.1% | -15,106.3% |
| 稅後淨利 | −51K-100% | −960K-98% | −2.8M-77% | −1.0M-60% | −12.8M+78% | −49.8M+141% | −12.2M-81% | −2.6M-88% | −7.2M | −20.7M | −62.4M | −22.5M |
| 淨利率 | -265.3% | -4,994.2% | -14,649.7% | – | -67,536.5% | -2,605,111.8% | 937,709.4% | -437.0% | -288.5% | -440.2% | -1,492.4% | -15,347.7% |
| 稀釋 EPS | 0.00-100% | 0.00-100% | 0.00-100% | 0.00 | -0.02-100% | -0.03-50% | -0.01-80% | 0.00-100% | 385604067.00 | -0.06 | -0.05 | -0.06 |
| 稀釋股數 | 4.59B | 1.86B | 4.59B | 2.23B | 1.34B | 1.85B | 1.16B | 374M | 0 | 365M | 1.14B | 340M |
資產負債表 期末餘額
| 科目 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24K | 29K | 29K | 29K | 23K | 58K | 1.9M | 1.8M | 2.0M | 1.8M | 1.7M | 1.1M |
| 應收帳款 | – | 838K | 795K | 798K | 872K | 7.5M | 1.1M | 1.1M | 299K | 284K | – | 483K |
| 存貨 | – | 18.4M | 18.3M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 3.1M | 1.3M | 1.4M | 2.1M |
| 總資產 | 24K | 33.3M | 34.0M | 17.7M | 18.7M | 19.4M | 37.4M | 37.1M | 44.0M | 42.6M | 43.1M | 42.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 41.3M | 84.1M | 83.9M | 64.7M | 65.5M | 53.6M | 35.0M | 32.9M | 29.2M | 22.0M | 84.9M | 22.8M |
| 股東權益 | −41.3M | −50.8M | −49.8M | −47.0M | −46.8M | −34.2M | 2.4M | 4.2M | 14.8M | 20.3M | −41.9M | 19.7M |
| 負債比 | 175,658.2% | 252.4% | 246.4% | 365.5% | 350.9% | 275.8% | 93.6% | 88.6% | 66.3% | 51.8% | 196.8% | 53.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −68K | – | – | −45K-92% | – | – | – | −566K | – | – | 960K | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2024 | 6K | -99.0% | 4.7M | 73,227.0% | 0.00 | – |
| FY2023 | 618K | -88.8% | −77.3M | -12,510.7% | -0.06 | – |
| FY2022 | 5.5M | +126.8% | −102M | -1,845.6% | -0.27 | 2.9M |
| FY2021 | 2.4M | +2582.9% | −25.0M | -1,030.4% | -0.07 | −4.9M |
| FY2020 | 91K | -86.5% | 468K | 516.6% | 0.00 | −4.2M |
| FY2019 | 671K | -8.4% | −684K | -101.8% | -0.03 | – |
| FY2018 | 733K | – | 6K | 0.8% | 0.00 | – |