CXDO
Crexendo, Inc.
+0.08 (+1.42%)5.72USD101K成交股數190M市值38.1本益比(近四季)2.3股價營收比+48.9%營收年增(近四季)2026-11-03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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.6M+49% | 20.7M+29% | 18.1M+11% | 17.5M+12% | 16.6M+13% | 16.1M+12% | 16.2M+15% | 15.6M+13% | 14.7M | 14.3M | 14.2M | 13.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.8M | 1.6M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.3M | 1.2M | 1.3M | 1.3M |
| 銷售管理費用 | 5.3M | 5.1M | 3.8M | 3.8M | 3.6M | 3.5M | 3.4M | 3.7M | 3.4M | 3.3M | – | 3.3M |
| 營業利益 | 1.1M-4% | 440K-62% | 1.1M+81% | 1.3M+867% | 1.1M+90% | 1.2M+138% | 626K+1547% | 135K-63% | 580K | 483K | 38K | 364K |
| 營業利益率 | 4.3% | 2.1% | 6.3% | 7.5% | 6.7% | 7.2% | 3.9% | 0.9% | 3.9% | 3.4% | 0.3% | 2.6% |
| 稅後淨利 | 1.1M-15% | 578K-51% | 1.2M+140% | 1.5M+880% | 1.2M+110% | 1.2M+170% | 507K+731% | 148K-91% | 588K | 434K | 61K | 1.7M |
| 淨利率 | 4.3% | 2.8% | 6.7% | 8.3% | 7.4% | 7.3% | 3.1% | 0.9% | 4.0% | 3.0% | 0.4% | 12.3% |
| 稀釋 EPS | 0.03-25% | 0.02-50% | 0.04+100% | 0.05 | 0.04+100% | 0.04+300% | 0.02 | 0.00-100% | 0.02 | 0.01 | 0.00 | 0.06 |
| 稀釋股數 | 34.2M | 32.7M | – | 31.8M | 31.3M | 31.1M | – | 29.9M | 29.5M | 30.1M | – | 27.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.3M | 7.2M | 31.4M | 28.6M | 23.5M | 21.2M | 18.2M | 15.5M | 13.6M | 11.0M | 10.3M | 7.7M |
| 應收帳款 | 6.2M | 6.4M | 4.9M | 4.7M | 5.6M | 4.1M | 4.4M | 3.8M | 4.0M | 4.2M | 3.5M | 3.9M |
| 存貨 | 1.4M | 1.2M | 454K | 640K | 618K | 576K | 393K | 518K | 554K | 381K | 382K | 472K |
| 總資產 | 101M | 91.3M | 77.7M | 76.0M | 71.4M | 67.4M | 64.9M | 62.3M | 59.6M | 57.5M | 56.2M | 55.3M |
| 有息負債 | – | – | 114K | 236K | 356K | 475K | 592K | 709K | 823K | 937K | – | 1.2M |
| 總負債 | 22.9M | 18.6M | 13.9M | 14.6M | 13.1M | 12.2M | 13.5M | 12.8M | 11.5M | 10.7M | 11.5M | 11.6M |
| 股東權益 | 78.1M | 72.7M | 63.8M | 61.3M | 58.3M | 55.2M | 51.4M | 49.5M | 48.2M | 46.8M | 44.6M | 43.7M |
| 負債比 | 22.7% | 20.3% | 17.8% | 19.2% | 18.3% | 18.1% | 20.8% | 20.5% | 19.2% | 18.6% | 20.6% | 21.0% |
| 淨現金(現金 − 有息負債) | – | – | 31.3M | 28.3M | 23.1M | 20.7M | 17.6M | 14.7M | 12.8M | 10.1M | – | 6.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.0M+65% | – | – | – | 1.2M-846% | – | – | – | −166K | – | – |
| 資本支出 | – | – | – | – | – | 0.00 | – | – | – | 0.00 | – | 1.5M |
| 自由現金流 | – | – | – | – | – | 1.2M-846% | – | – | – | −166K | – | – |
| 折舊攤銷 | 63K | 45K | – | 54K | 55K | 65K | – | 74K | 78K | 80K | – | 94K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 7.7% | – | – | – | -1.2% | – | – |
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 · 136M
| Cloud Telecommunications | 38.5M | 28.2% | +2.8% |
|---|---|---|---|
| Cloud Telecommunications Service | 38.5M | 28.2% | +2.8% |
| Software Solution | 29.7M | 21.8% | +26.9% |
| Software Solutions | 29.7M | 21.8% | +26.9% |
| Reportable 小計 | 68.2M | 50.0% | +12.0% |
地區2025 年度 · 68.2M
| United State | 63.9M | 93.7% | +11.4% |
|---|---|---|---|
| 國際 | 4.3M | 6.3% | +22.2% |
產品／服務2025 年度 · 38.5M
| 服務 | 33.8M | 87.7% | +6.1% |
|---|---|---|---|
| 產品 | 4.7M | 12.3% | -15.9% |
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 | 68.2M | +12.0% | 5.1M | 7.4% | 0.16 | 9.3M |
| FY2024 | 60.8M | +14.4% | 1.7M | 2.8% | 0.06 | 6.3M |
| FY2023 | 53.2M | +41.7% | −362K | -0.7% | -0.01 | 3.4M |
| FY2022 | 37.6M | +33.7% | −35.4M | -94.3% | -1.54 | −700K |
| FY2021 | 28.1M | +71.4% | −2.4M | -8.7% | -0.12 | −1.1M |
| FY2020 | 16.4M | +13.5% | 7.9M | 48.5% | 0.46 | – |
| FY2019 | 14.4M | +21.2% | 1.1M | 7.9% | 0.07 | – |
| FY2018 | 11.9M | – | −223K | -1.9% | -0.02 | – |