CREX
CREATIVE REALITIES, INC.
0.00 (0.00%)2.60USD17.7K成交股數35.2M市值–本益比(近四季)0.5股價營收比+65.0%營收年增(近四季)2026-11-11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 | 21.5M+65% | 16.3M+68% | 23.9M+66% | 10.5M-20% | 13.0M+6% | 9.7M-33% | 14.4M+25% | 13.1M+43% | 12.3M | 14.5M | 11.6M | 9.2M |
| 營業成本 | 13.2M | 10.8M | 12.5M | 5.8M | 8.0M | 5.3M | 7.9M | 6.3M | 6.5M | 7.0M | 6.3M | 4.9M |
| 毛利 | 8.3M+65% | 5.6M+26% | 11.5M+74% | 4.8M-30% | 5.0M-13% | 4.5M-41% | 6.6M+24% | 6.8M+58% | 5.8M | 7.5M | 5.3M | 4.3M |
| 毛利率 | 38.6% | 34.2% | 47.9% | 45.3% | 38.5% | 45.7% | 45.6% | 51.8% | 46.9% | 51.8% | 45.8% | 46.7% |
| 研發費用 | – | – | – | – | – | – | – | – | 508K | 438K | 393K | 377K |
| 銷售管理費用 | 9.0M | 8.9M | 9.0M | 5.0M | 5.2M | 3.9M | 3.9M | 4.5M | 4.4M | 5.1M | 3.8M | 3.8M |
| 營業利益 | −2.7M+106% | −6.2M+760% | 457K-60% | −7.3M-1328% | −1.3M+1651% | −722K-137% | 1.1M+610% | 592K-185% | −76K | 2.0M | 160K | −700K |
| 營業利益率 | -12.8% | -38.0% | 1.9% | -68.9% | -10.2% | -7.4% | 7.9% | 4.5% | -0.6% | 13.7% | 1.4% | -7.6% |
| 稅後淨利 | −3.9M+114% | −7.5M-322% | −2.0M-3739% | −7.9M+1178% | −1.8M+1567% | 3.4M+137% | 54K-103% | −615K-57% | −109K | 1.4M | −1.9M | −1.4M |
| 淨利率 | -18.1% | -45.6% | -8.2% | -74.5% | -13.9% | 34.6% | 0.4% | -4.7% | -0.9% | 9.8% | -16.7% | -15.5% |
| 稀釋 EPS | -0.41+141% | – | – | -0.75+1150% | -0.17+1600% | 0.32+60% | 0.01-105% | -0.06-68% | -0.01 | 0.20 | -0.22 | -0.19 |
| 稀釋股數 | 10.6M | – | – | 10.5K | 10.5M | 10.4M | 10.6K | 10.4M | 10.4M | 8.5M | 8.7M | 7.4M |
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 | 10.7M | 1.8M | 1.6M | 314K | 569K | 1.1M | 868K | 4.1M | 2.9M | 2.9M | 8.4M | 3.3M |
| 應收帳款 | 15.5M | 14.5M | 19.2M | – | – | – | – | – | – | – | – | – |
| 存貨 | 5.9M | 6.6M | 7.4M | 4.3M | 1.1M | 1.8M | 3.1M | 3.0M | 3.1M | 2.6M | 2.3M | 1.1M |
| 總資產 | 143M | 138M | 151M | 61.3M | 63.7M | 67.0M | 67.6M | 69.6M | 68.2M | 70.8M | 69.7M | 63.9M |
| 有息負債 | 41.2M | 43.0M | 39.5M | 21.2M | 19.3M | 22.6M | 10.7M | 13.6M | 0.00 | 9.8M | 10.6M | 11.6M |
| 總負債 | 95.3M | 97.1M | 102M | 39.4M | 34.2M | 37.1M | 39.3M | 41.3M | 39.4M | 41.9M | 42.3M | 40.1M |
| 股東權益 | 19.2M | 13.1M | 21.5M | 21.9M | 29.4M | 29.9M | 28.3M | 28.2M | 28.8M | 28.8M | 27.4M | 23.9M |
| 負債比 | 66.7% | 70.2% | 67.4% | 64.3% | 53.7% | 55.4% | 58.1% | 59.4% | 57.7% | 59.3% | 60.7% | 62.7% |
| 淨現金(現金 − 有息負債) | −30.5M | −41.2M | −38.0M | −20.9M | −18.7M | −21.5M | −9.8M | −9.5M | 2.9M | −6.9M | −2.2M | −8.3M |
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 | – | −1.7M-30% | – | – | 773K-60% | −2.4M | – | – | 1.9M | – | – | – |
| 資本支出 | – | 183K | – | – | – | 8K | – | – | 6K | – | – | – |
| 自由現金流 | – | −1.9M-22% | – | – | – | −2.5M | – | – | 1.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 839K | 828K | 817K | 797K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.7% | – | – | – | -25.2% | – | – | 15.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 57.2M
| 美國 | 45.3M | 79.2% | -10.9% |
|---|---|---|---|
| 加拿大 | 11.9M | 20.8% | – |
產品／服務2025 年度 · 39.3M
| 硬體 | 21.2M | 54.0% | +16.3% |
|---|---|---|---|
| Digital Media Advertising | 9.5M | 24.3% | – |
| Installation Services | 5.6M | 14.3% | -37.4% |
| Other Services | 2.9M | 7.5% | -28.0% |
| Service And Other 小計 | 36.0M | 91.5% | +10.4% |
| 服務 小計 | 36.0M | 91.5% | +10.4% |
| Managed Services 小計 | 17.9M | 45.5% | -8.4% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 57.2M | +12.5% | −8.3M | -14.5% | – | −8.1M |
| FY2024 | 50.9M | +12.6% | −3.5M | -6.9% | -0.34 | 3.4M |
| FY2023 | 45.2M | +4.2% | −2.9M | -6.5% | -0.35 | 4.9M |
| FY2022 | 43.4M | +135.1% | 1.9M | 4.3% | 0.28 | −857K |
| FY2021 | 18.4M | +5.6% | 232K | 1.3% | 0.06 | 452K |
| FY2020 | 17.5M | -44.8% | −16.8M | -96.5% | -1.65 | −3.6M |
| FY2019 | 31.6M | +40.6% | 1.0M | 3.3% | 0.11 | −1.9M |
| FY2018 | 22.5M | – | −10.6M | -47.3% | -2.95 | −1.9M |