CREG
Smart Powerr Corp.
-0.02 (-7.69%)0.18USD315成交股數4.1M市值–本益比(近四季)11.8股價營收比+425.4%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 108K | 91K | 62K | 21K | – | – | – | – | – | – | – | – |
| 營業成本 | 54K | 47K | 36K | 12K | – | – | – | – | – | – | – | – |
| 毛利 | 55K | 44K | 27K | 9K | – | – | – | – | – | – | – | – |
| 毛利率 | 50.5% | 48.7% | 42.8% | 42.8% | – | – | – | – | – | – | – | – |
| 研發費用 | 593K | – | – | 1.2M | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 258K | 1.1M | 1.2M | 346K | 188K | 351K | 208K | 147K | 374K | 85K | 1.0M |
| 營業利益 | −539K+56% | −213K+13% | −1.0M+192% | −1.2M+458% | −346K+136% | −188K-50% | −351K+314% | −208K-94% | −147K | −374K | −85K | −3.3M |
| 營業利益率 | -497.1% | -235.1% | -1,648.0% | -5,635.8% | – | – | – | – | – | – | – | – |
| 稅後淨利 | −547K-10% | −300K+14% | −1.2M+204% | −884K+216% | −607K+236% | −263K+6% | −410K+358% | −280K-92% | −181K | −248K | −90K | −3.3M |
| 淨利率 | -505.2% | -330.7% | -2,000.9% | -4,288.3% | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.03-57% | -0.08+167% | -0.050% | -0.09+200% | -0.07+250% | -0.030% | -0.05+400% | -0.03-93% | -0.02 | -0.03 | -0.01 | -0.46 |
| 稀釋股數 | 21.4M | 4.0M | 24.5M | 10.2M | 8.6M | 8.7M | 8.4M | 8.1M | 8.0M | 7.8M | 7.6M | 7.3M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 159M | 132M | 131M | 130M | 25K | 69.1M | 68.1M | 68.6M | 68.0M | – | – | 139M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 160M | 133M | 132M | 131M | 121M | 138M | 135M | 136M | 135M | 134M | 141M | 139M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.9M | 14.8M | 16.1M | 16.5M | 16.5M | 27.4M | 27.3M | 27.1M | 27.2M | 27.2M | 28.1M | 28.3M |
| 股東權益 | 148M | 118M | 116M | 114M | 105M | 110M | 108M | 109M | 108M | 107M | 113M | 111M |
| 負債比 | 7.5% | 11.1% | 12.2% | 12.6% | 13.6% | 19.9% | 20.1% | 19.9% | 20.2% | 20.3% | 19.9% | 20.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −126K | – | – | 64.6M-35316% | – | – | – | −184K | – | – | −70K | – |
| 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 | 263K | -494.9% | −2.9M | -1,104.7% | -0.19 | – |
| FY2024 | −66K | – | −1.6M | 2,345.0% | -0.18 | – |
| FY2023 | – | – | −747K | –% | -0.10 | – |
| FY2022 | 431K | +4.1% | −4.5M | -1,033.0% | -0.61 | – |
| FY2021 | 414K | – | −12.2M | -2,950.8% | -2.18 | – |
| FY2020 | – | – | 4.1M | –% | 1.58 | 82.2M |
| FY2019 | 867K | -73.8% | −8.8M | -1,011.3% | -5.61 | – |
| FY2018 | 3.3M | – | −66.0M | -1,992.4% | -76.22 | – |