CYCU
Cycurion, Inc.
+0.17 (+5.36%)3.34USD68.2K成交股數86.3M市值–本益比(近四季)6.0股價營收比-3.4%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.8M-3% | 3.3M-20% | 3.8M-14% | 3.9M-22% | 3.9M-9% | 4.1M | 4.5M | 5.0M | 4.2M | – | – | – |
| 營業成本 | 2.7M | 2.6M | 3.6M | 3.7M | 3.2M | 2.5M | 3.7M | 4.0M | 3.9M | – | – | – |
| 毛利 | 1.1M+61% | 688K-55% | 270K-62% | 236K-77% | 678K+95% | 1.5M | 718K | 1.0M | 347K | – | – | – |
| 毛利率 | 29.1% | 21.1% | 7.1% | 6.1% | 17.5% | 37.9% | 16.1% | 20.5% | 8.2% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.6M | 2.7M | 2.7M | 2.3M | 337K | 236K | 299K | 295K | 379K | – | – | – |
| 營業利益 | −1.9M-81% | −2.4M-282% | −4.5M-1182% | −3.8M-616% | −10.1M+31197% | 1.3M-626% | 419K-311% | 729K-299% | −32K | −247K | −199K | −366K |
| 營業利益率 | -50.2% | -72.5% | -118.2% | -96.9% | -260.9% | 31.9% | 9.4% | 14.6% | -0.8% | – | – | – |
| 稅後淨利 | −3.8M-63% | −2.1M-290% | −3.1M-2790% | −5.2M-1795% | −10.2M+3180% | 1.1M-542% | 116K-135% | 306K-278% | −312K | −254K | −333K | −172K |
| 淨利率 | -100.0% | -65.1% | -81.5% | -133.5% | -264.8% | 27.5% | 2.6% | 6.1% | -7.4% | – | – | – |
| 稀釋 EPS | -0.41-94% | -0.47-130% | -1.59-1545% | -3.38-33900% | -7.40+36900% | 1.56 | 0.11 | 0.01 | -0.02 | – | – | – |
| 稀釋股數 | 9.1M | 4.6M | 2.0M | 1.5M | 1.4M | 905K | 1.1M | 32.4M | 14.9M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9M | 2.0M | 3.7M | 1.0M | – | 39K | 45K | 15K | 1K | 303K | 259K | 386K |
| 應收帳款 | 3.7M | 3.3M | 3.1M | 4.1M | 3.9M | 10.4M | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 38.4M | 31.4M | 32.3M | 30.7M | 31.5M | 25.6M | 2.9M | 2.7M | 3.1M | 3.7M | 8.5M | 8.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.2M | 17.8M | 16.9M | 20.3M | 22.1M | 20.2M | 4.0M | 3.4M | 2.9M | 3.3M | 3.0M | 2.7M |
| 股東權益 | 22.8M | 18.0M | 19.1M | 14.0M | 12.9M | 3.5M | −3.7M | −3.4M | −2.8M | −2.9M | −2.6M | −2.1M |
| 負債比 | 52.5% | 56.5% | 52.3% | 66.0% | 70.2% | 78.9% | 136.5% | 125.1% | 94.0% | 89.5% | 34.7% | 31.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.9M | – | – | −2.7M+908% | – | – | – | −272K | – | – | −393K |
| 資本支出 | – | 129K | – | – | 70K | – | – | – | 105K | – | – | – |
| 自由現金流 | – | −3.0M | – | – | −2.8M+646% | – | – | – | −377K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 1.0M | – | – | – | 327K | – | – | 109M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -92.4% | – | – | -72.7% | – | – | – | -8.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 15.1M
| Advisory Consulting | 15.0M | 99.2% | -14.0% |
|---|---|---|---|
| Managed Security Service Practice | 113K | 0.7% | -64.6% |
| Software As A Service | 13K | 0.1% | +7.4% |
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 | 15.1M | -14.8% | −23.7M | -156.4% | -13.39 | −12.5M |
| FY2024 | 17.8M | -8.2% | 1.2M | 6.9% | 1.66 | −1.8M |
| FY2023 | 19.4M | – | −2.1M | -10.8% | -0.14 | −2.0M |
| FY2022 | – | – | −701K | –% | – | – |