CPWR
Ocean Thermal Energy Corp
+0.00 (+2.56%)0.00USD63.6K成交股數760K市值0.0本益比(近四季)0.3股價營收比-89.1%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 | 92K-89% | 404K+133% | 1.6M | 414K | 846K | 173K | 0.00 | 0.00 | 0.00 | – | – | – |
| 營業成本 | – | – | – | – | – | 129K | – | – | 0.00 | – | – | – |
| 毛利 | −216K-200% | −259K-686% | 222K | 106K | 217K | 44K | 0.00 | 0.00 | 0.00 | – | – | – |
| 毛利率 | -233.7% | -64.3% | 14.1% | 25.6% | 25.6% | 25.6% | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 43K | 34K | 42K | 9K | 15K | 7K | 30K | 35K | 21K | 20K | 32K | 40K |
| 營業利益 | −484K+277% | −488K+98% | 487K-229% | −284K-26% | −128K-69% | −247K-32% | −379K-8% | −386K+7% | −408K | −363K | −411K | −363K |
| 營業利益率 | -523.6% | -120.9% | 30.8% | -68.7% | -15.1% | -142.6% | – | – | – | – | – | – |
| 稅後淨利 | −5.2M-94% | 62.0M-4521% | 98.8M+2220% | −72.0M-1239% | −94.7M+724% | −1.4M-100% | 4.3M-101% | 6.3M-342% | −11.5M | 330M | −336M | −2.6M |
| 淨利率 | -5,642.0% | 15,368.4% | 6,248.7% | -17,407.8% | -11,187.1% | -810.7% | – | – | – | – | – | – |
| 稀釋 EPS | -0.02-96% | 0.00-100% | 1.21 | -0.38 | -0.48+700% | -0.01-101% | 0.00-100% | 0.00-100% | -0.06 | 1.78 | -1.82 | -0.01 |
| 稀釋股數 | 226M | 226M | 202M | – | 196M | 191M | – | 968M | 185M | 184M | – | 184M |
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 | 33K | 166K | 404K | 56K | 140K | 4K | 49K | 116K | 431.00 | 115K | 65K | 55K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 131K | 430K | 1.5M | 705K | 625K | 549K | 54K | 121K | 5K | 120K | 70K | 60K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 56.7M | 51.8M | 115M | 213M | 141M | 46.4M | 44.3M | 48.7M | 55.2M | 44.1M | 374M | 38.1M |
| 股東權益 | −56.6M | −51.4M | −113M | −212M | −141M | −45.9M | −44.3M | −48.6M | −55.2M | −43.9M | −374M | −38.4M |
| 負債比 | 43,400.7% | 12,039.0% | 7,737.6% | 30,204.1% | 22,582.2% | 8,458.3% | 81,930.3% | 40,351.2% | 1,016,459.1% | 36,664.6% | 532,222.8% | 63,344.0% |
| 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 | – | −237K+46% | – | – | – | −162K | – | – | −163K | – | – | – |
| 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 | 3.0M | – | −69.3M | -2,299.3% | 0.34 | – |
| FY2024 | 0.00 | – | −1.2M | –% | 0.01 | – |
| FY2023 | – | – | −9.3M | –% | -0.05 | – |
| FY2022 | – | – | −6.9M | –% | – | – |
| FY2021 | – | – | −2.7M | –% | – | – |
| FY2020 | – | – | −6.5M | –% | -0.05 | – |
| FY2019 | – | – | −4.9M | –% | -0.04 | – |
| FY2018 | 0.00 | – | −7.9M | –% | -0.06 | – |