DTSQ
DT Cloud Star Acquisition Corp
0.00 (0.00%)11.50USD0成交股數42.0M市值–本益比(近四季)20.0股價營收比-99.7%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 | 6.00-100% | 158K-79% | 1.9M+41442% | 592.00 | 2K | 738K | 5K | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 30K | 30K | 30K | 30K | 30K | 30K | 20K | – | – | – | – | – |
| 營業利益 | −126K+12% | −268K+142% | −165K+29% | −169K+302% | −113K+961% | −111K | −127K+19023% | −42K | −11K | – | −666.00 | – |
| 營業利益率 | -2,101,116.7% | -169.8% | -8.5% | -28,560.8% | -5,498.1% | -15.0% | -2,722.6% | – | – | – | – | – |
| 稅後淨利 | 36K-94% | −110K-117% | 288K-45% | 583K-1487% | 631K-6045% | 630K-28427% | 527K-79196% | −42K+6221% | −11K | −2K | −666.00 | −665.00 |
| 淨利率 | 592,250.0% | -69.8% | 14.8% | 98,473.6% | 30,804.8% | 85.4% | 11,260.8% | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | -0.03+6900% | – | – | – | -0.00 |
| 稀釋股數 | – | – | – | – | – | – | – | 1.5M | – | – | – | 1.5M |
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 | 341.00 | 2K | 461.00 | 20K | 126K | 272K | 445K | 0 | – | 0 | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.5M | 18.3M | 18.0M | 72.7M | 72.1M | 71.6M | 70.1M | 227K | – | 3K | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7M | 1.6M | 1.1M | 796K | 756K | 816K | 760K | 285K | – | 9K | – | – |
| 股東權益 | −1.7M | −1.5M | −1.1M | −737K | −568K | −458K | −263K | −58K | −16K | −6K | −4K | −3K |
| 負債比 | 9.3% | 8.8% | 6.4% | 1.1% | 1.0% | 1.1% | 1.1% | 125.7% | – | 294.8% | – | – |
| 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 | – | 1K-101% | – | – | – | −140K | – | – | −90K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 2.7M | +84.3% | 2.1M | 79.5% | – | – |
| FY2024 | 1.5M | – | 1.2M | 82.0% | – | – |
| FY2023 | – | – | −4K | –% | – | – |