DOGP
Dogecoin Cash, Inc.
-0.00 (-7.41%)0.01USD1.9M成交股數1.6M市值–本益比(近四季)2.3股價營收比-13.5%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 167K-13% | 193K+5% | – | 191K+1% | 192K-18% | 184K-18% | – | 189K-30% | 234K | 225K | 234K | 271K |
| 營業成本 | 62K | 67K | – | 69K | 71K | 68K | – | 70K | 84K | 99K | 72K | 102K |
| 毛利 | 105K-14% | 126K+8% | – | 122K+3% | 121K-19% | 117K-7% | – | 119K-30% | 150K | 126K | 162K | 169K |
| 毛利率 | 62.8% | 65.4% | – | 64.0% | 63.1% | 63.4% | – | 62.9% | 64.1% | 56.0% | 69.1% | 62.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 108K | 124K | – | 120K | 187K | 105K | – | 103K | 153K | 125K | 125K | 146K |
| 營業利益 | −113K-38% | −157K+55% | – | −147K-19% | −183K-7% | −102K-42% | – | −182K-18% | −198K | −175K | −217K | −222K |
| 營業利益率 | -67.8% | -81.5% | – | -77.2% | -95.3% | -55.1% | – | -96.2% | -84.5% | -77.6% | -92.8% | -81.7% |
| 稅後淨利 | −138K-98% | −200K+87% | −2.5M+166% | −178K-26% | −7.3M+1767% | −107K-52% | −926K+182% | −241K+35% | −391K | −223K | −328K | −179K |
| 淨利率 | -82.7% | -103.9% | – | -93.6% | -3,790.5% | -58.2% | – | -127.5% | -166.7% | -98.9% | -140.1% | -65.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | 54.6M | – |
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 | 11K | 20K | 30K | 30K | 51K | 40K | 35K | 41K | 61K | 59K | 84K | 115K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 1.7M | 1.7M | 1.9M | 1.9M | 1.9M | 2.0M | 2.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5M | 2.4M | 2.3M | 2.1M | 2.1M | 2.0M | 1.8M | 1.8M | 1.6M | 1.4M | 1.3M | 1.1M |
| 股東權益 | −2.1M | −2.0M | −1.9M | −1.8M | −1.7M | −1.5M | −1.4M | −1.2M | −1.0M | −803K | −602K | −353K |
| 負債比 | 114.8% | 108.4% | 101.3% | 103.2% | 99.8% | 113.7% | 107.5% | 93.5% | 84.8% | 72.4% | 62.5% | 51.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −13K-426% | – | – | – | 4K-117% | – | – | – | −25K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 279.00 | 301.00 | – | 301.00 | 302.00 | 301.00 | – | 301.00 | 302.00 | 2K | 38K | 38K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2020 年度 · 2.0M
| Prestocorp | 1.9M | 95.3% | +67.6% |
|---|---|---|---|
| GKMP | 95K | 4.6% | – |
| 其他 | 577.00 | 0.0% | -74.9% |
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 | 739K | -7.9% | −10.0M | -1,359.3% | – | – |
| FY2024 | 803K | -31.6% | −1.8M | -221.8% | – | – |
| FY2023 | 1.2M | -24.7% | −1.3M | -112.7% | -0.02 | −63K |
| FY2022 | 1.6M | -15.4% | −1.3M | -81.0% | -0.03 | −237K |
| FY2021 | 1.8M | -5.1% | −2.4M | -131.4% | – | −246K |
| FY2020 | 1.9M | +67.3% | −2.5M | -126.7% | -0.09 | −250K |
| FY2019 | 1.2M | +129.3% | −3.9M | -339.4% | -0.18 | 92K |
| FY2018 | 506K | – | −4.1M | -816.4% | -0.20 | −691K |