CRMZ
CREDITRISKMONITOR COM INC
-0.04 (-1.87%)2.10USD100成交股數22.6M市值–本益比(近四季)1.1股價營收比+2.1%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 | 5.2M+2% | 5.0M+2% | 5.1M+2% | 5.1M+3% | 5.1M+5% | 4.9M+0% | 5.0M+5% | 4.9M+5% | 4.8M | 4.9M | 4.8M | 4.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.0M | 2.6M | 2.6M | 2.8M | 2.8M | 2.6M | 2.4M | 2.7M | 2.6M | 2.2M | 2.4M | 2.3M |
| 營業利益 | −664K+7764% | −215K+94% | 184K-42% | 16K-164% | −8K-76% | −111K-119% | 315K+3% | −26K-106% | −36K | 571K | 306K | 401K |
| 營業利益率 | -12.9% | -4.3% | 3.6% | 0.3% | -0.2% | -2.3% | 6.3% | -0.5% | -0.7% | 11.7% | 6.4% | 8.6% |
| 稅後淨利 | −475K-451% | −52K+570% | 258K-33% | 125K-3% | 135K+6% | −8K-101% | 387K+2% | 129K-71% | 127K | 590K | 379K | 451K |
| 淨利率 | -9.2% | -1.0% | 5.1% | 2.5% | 2.7% | -0.2% | 7.7% | 2.6% | 2.6% | 12.1% | 7.9% | 9.6% |
| 稀釋 EPS | -0.04-500% | 0.00 | 0.03-25% | 0.010% | 0.010% | 0.00-100% | 0.040% | 0.01-75% | 0.01 | 0.05 | 0.04 | 0.04 |
| 稀釋股數 | 10.8M | 10.8M | 10.8M | 10.8M | 10.9M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
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 | 9.3M | 5.7M | 6.2M | 6.9M | 5.8M | 5.8M | 7.9M | 12.4M | 11.4M | 11.0M | 11.1M | 10.4M |
| 應收帳款 | 3.6M | 3.2M | 3.8M | 3.0M | 4.7M | 3.9M | 3.6M | 3.6M | 3.8M | 3.9M | 2.9M | 2.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.8M | 25.2M | 26.3M | 25.9M | 26.1M | 24.4M | 25.7M | 25.3M | 24.4M | 24.1M | 23.3M | 22.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.4M | 14.4M | 15.4M | 15.3M | 14.4M | 13.1M | 15.5M | 15.6M | 14.9M | 14.7M | 14.6M | 14.3M |
| 股東權益 | 10.4M | 10.8M | 10.9M | 10.6M | 10.4M | 10.2M | 9.2M | 8.7M | 9.5M | 8.8M | 8.8M | 8.3M |
| 負債比 | 59.8% | 57.0% | 58.7% | 59.1% | 55.3% | 53.6% | 60.2% | 61.8% | 61.1% | 61.1% | 62.5% | 63.1% |
| 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 | – | −452K-46% | – | – | – | −838K | – | – | 609K | – | – | – |
| 資本支出 | – | 81K | – | – | – | 6K | – | – | 197K | – | – | – |
| 自由現金流 | – | −533K-37% | – | – | – | −844K | – | – | 412K | – | – | – |
| 折舊攤銷 | 52K | 54K | 69K | 78K | 117K | 86K | 98K | 101K | 93K | 95K | 96K | 95K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.7% | – | – | – | -17.3% | – | – | 8.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 20.1M
| Single Reportable | 20.1M | 100.0% | +1.6% |
|---|
地區2025 年度 · 2.4M
| 美國以外 | 2.4M | 100.0% | -4.0% |
|---|
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 | 20.1M | +1.6% | 511K | 2.5% | 0.05 | 700K |
| FY2024 | 19.8M | +4.6% | 1.3M | 6.6% | 0.12 | 2.5M |
| FY2023 | 18.9M | +5.3% | 1.7M | 9.0% | 0.16 | 1.1M |
| FY2022 | 18.0M | +5.4% | 1.4M | 7.6% | 0.13 | 1.5M |
| FY2021 | 17.1M | +8.5% | 3.4M | 19.7% | 0.31 | 1.6M |
| FY2020 | 15.7M | +8.5% | −47K | -0.3% | 0.00 | 924K |
| FY2019 | 14.5M | +4.4% | 218K | 1.5% | 0.02 | 745K |
| FY2018 | 13.9M | – | −179K | -1.3% | -0.02 | −132K |