DUOT
DUOS TECHNOLOGIES GROUP, INC.
+0.22 (+2.65%)8.52USD178K成交股數268M市值8.2本益比(近四季)10.2股價營收比+29.5%營收年增(近四季)2026-11-12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 | 6.2M+30% | 2.7M-45% | 10.4M+222% | 6.9M+355% | 4.8M+345% | 5.0M+225% | 3.2M+112% | 1.5M-15% | 1.1M | 1.5M | 1.5M | 1.8M |
| 營業成本 | 2.7M | 1.1M | 8.2M | 4.4M | 3.0M | 3.6M | 2.3M | 1.7M | 976K | 1.2M | 1.3M | 1.5M |
| 毛利 | 3.4M+94% | 1.6M+23% | 2.3M+147% | 2.5M-1273% | 1.8M+1777% | 1.3M+332% | 919K+306% | −215K-189% | 95K | 304K | 227K | 241K |
| 毛利率 | 55.8% | 59.2% | 21.8% | 36.6% | 37.3% | 26.5% | 28.4% | -14.2% | 8.8% | 19.9% | 14.8% | 13.6% |
| 研發費用 | – | – | 0.00 | 115K | 307K | 424K | 397K | 390K | 382K | 420K | 450K | 538K |
| 銷售管理費用 | 3.1M | 4.8M | 6.6M | 3.3M | 3.3M | 2.4M | 2.0M | 1.9M | 1.9M | 2.5M | 2.4M | 2.6M |
| 營業利益 | 49K-103% | −3.6M+103% | −5.3M+177% | −1.1M-65% | −1.5M-44% | −1.8M-44% | −1.9M-35% | −3.2M+2% | −2.8M | −3.2M | −3.0M | −3.1M |
| 營業利益率 | 0.8% | -133.4% | -51.0% | -16.2% | -32.3% | -36.1% | -59.3% | -212.9% | -257.9% | -208.4% | -194.1% | -177.9% |
| 稅後淨利 | 47.8M-1460% | −3.5M+68% | 6.6M-574% | −1.0M-68% | −3.5M+28% | −2.1M-34% | −1.4M-52% | −3.2M+7% | −2.8M | −3.2M | −2.9M | −3.0M |
| 淨利率 | 774.8% | -128.3% | 63.8% | -15.1% | -73.8% | -42.0% | -43.3% | -212.1% | -257.1% | -207.1% | -192.5% | -168.9% |
| 稀釋 EPS | 1.35-550% | -0.15-17% | -0.10-44% | -0.06-86% | -0.30-21% | -0.18-58% | -0.18-56% | -0.43+2% | -0.38 | -0.43 | -0.41 | -0.42 |
| 稀釋股數 | 35.5M | 23.6M | 15.3M | 17.3M | 11.8M | 11.4M | 7.7M | 7.5M | 7.3M | 7.2M | 7.2M | 7.2M |
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 | 112M | 33.0M | 15.5M | 33.2M | 1.5M | 3.8M | 614K | 506K | 3.0M | 2.4M | 3.3M | 2.5M |
| 應收帳款 | 3.1M | 2.5M | 622K | 136K | 228K | 215K | 1.6M | 129K | 596K | 1.5M | 259K | 287K |
| 存貨 | 50K | 307K | 2.00 | 504K | 510K | 520K | 1.0M | 1.1M | 1.5M | 1.5M | 1.5M | 1.5M |
| 總資產 | 241M | 123M | 63.4M | 69.8M | 31.1M | 34.1M | 22.0M | 21.2M | 12.7M | 12.8M | 13.4M | 12.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 33.9M | 16.0M | 14.9M | 20.3M | 26.4M | 28.9M | 19.5M | 18.4M | 7.2M | 7.5M | 7.7M | 8.9M |
| 股東權益 | 207M | 107M | 48.6M | 49.5M | 4.7M | 5.2M | 2.5M | 2.9M | 5.5M | 5.4M | 5.7M | 3.4M |
| 負債比 | 14.0% | 13.1% | 23.4% | 29.1% | 84.8% | 84.9% | 88.6% | 86.5% | 56.7% | 58.2% | 57.6% | 72.5% |
| 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 | – | −1.4M-71% | – | – | – | −4.7M | – | – | −2.0M | – | – | – |
| 資本支出 | – | – | – | – | – | 572K | – | – | 9K | – | – | – |
| 自由現金流 | – | – | – | – | – | −5.2M | – | – | −2.0M | – | – | – |
| 折舊攤銷 | – | 102K | – | 106K | – | 164K | 81K | – | 158K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -105.9% | – | – | -190.7% | – | – | – |
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 · 27.0M
| Asset Management Services | 22.4M | 82.7% | +2326.0% |
|---|---|---|---|
| Technologies | 4.3M | 15.8% | -33.0% |
| Technology Solutions | 349K | 1.3% | – |
| Data Center Hosting And Related Services | 56K | 0.2% | – |
| Consolidated 小計 | 27.0M | 100.0% | +271.2% |
產品／服務2025 年度 · 27.0M
| Services And Consulting Related Parties | 22.4M | 82.7% | +2326.0% |
|---|---|---|---|
| Services And Consulting | 3.9M | 14.4% | -5.3% |
| Technology Service | 373K | 1.4% | -83.4% |
| Technology Solutions | 349K | 1.3% | – |
| Hosting Revenue | 56K | 0.2% | – |
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 | 27.0M | +271.2% | 10K | 0.0% | -0.64 | −37.4M |
| FY2024 | 7.3M | -2.5% | 11K | 0.1% | -1.39 | −5.3M |
| FY2023 | 7.5M | -50.2% | −11.2M | -150.5% | -1.56 | −9.2M |
| FY2022 | 15.0M | +81.7% | −6.9M | -45.7% | -1.11 | −8.2M |
| FY2021 | 8.3M | +2.7% | −6.0M | -72.7% | -1.63 | −7.1M |
| FY2020 | 8.0M | -41.1% | −6.7M | -83.9% | -2.03 | −4.5M |
| FY2019 | 13.6M | +13.2% | −2.5M | -18.1% | -1.39 | −4.2M |
| FY2018 | 12.0M | – | −1.6M | -13.1% | -0.08 | −558K |