DYNR
DYNARESOURCE, INC.
+0.01 (+1.47%)0.69USD1.2K成交股數20.8M市值4.6本益比(近四季)0.4股價營收比-28.0%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 | 11.4M-28% | 18.0M+32% | 14.8M+32% | 14.1M+27% | 15.9M+68% | 13.7M+108% | 11.2M+83% | 11.1M+2% | 9.4M | 6.6M | 6.1M | 10.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 963K-81% | 6.9M+105% | 6.0M+1759% | 2.7M | 5.2M | 3.4M | 324K | – | – | – | – | – |
| 毛利率 | 8.4% | 38.3% | 40.8% | 19.3% | 32.6% | 24.5% | 2.9% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.4M | 1.6M | 1.6M | 1.8M | 1.3M | 909K | 1.1M | 1.2M | 1.9M | 1.4M | 2.3M |
| 營業利益 | −1.2M-142% | 5.2M+186% | 5.7M-1008% | −572K-80% | 2.7M-167% | 1.8M-126% | −624K-90% | −2.9M+42% | −4.1M | −7.0M | −6.1M | −2.0M |
| 營業利益率 | -10.1% | 29.0% | 38.4% | -4.1% | 17.3% | 13.3% | -5.6% | -26.0% | -43.4% | -106.1% | -99.6% | -18.6% |
| 稅後淨利 | 630K+25% | 2.5M+321% | 1.5M-267% | 1.3M-143% | 504K-111% | 601K-107% | −871K-85% | −2.9M+394% | −4.4M | −8.0M | −6.0M | −592K |
| 淨利率 | 5.5% | 14.0% | 9.8% | 8.9% | 3.2% | 4.4% | -7.8% | -26.4% | -46.8% | -121.7% | -97.3% | -5.4% |
| 稀釋 EPS | 0.00-100% | 0.07+250% | 0.02-150% | 0.06-146% | 0.03-116% | 0.02-106% | -0.04-85% | -0.13+333% | -0.19 | -0.35 | -0.27 | -0.03 |
| 稀釋股數 | 37.7M | 37.6M | 37.9M | 38.2M | 36.1M | 34.8M | 23.7M | 23.4M | 23.4M | 22.7M | 22.6M | 22.2M |
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 | 0 | 0 | 0 | 0 | 0 | 2.2M | 0 | 0 | 0 | 0 | 0 | 15.9M |
| 應收帳款 | – | – | 0 | 1.3M | 775K | 1.8M | 1.4M | 603K | 1.1M | 880K | 813K | 1.3M |
| 存貨 | 1.5M | 1.5M | 1.6M | 1.8M | 1.6M | 1.3M | 1.9M | 1.7M | 2.1M | 2.1M | 1.8M | 2.1M |
| 總資產 | 61.7M | 58.8M | 57.6M | 55.3M | 47.5M | 40.7M | 33.7M | 34.6M | 34.2M | 35.4M | 40.6M | 43.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 51.6M | 50.7M | 52.8M | 45.0M | 37.8M | 30.7M | 29.7M | 29.0M | 28.8M | 25.8M | 24.3M | 25.7M |
| 股東權益 | 4.2M | 2.2M | −1.1M | 4.4M | 3.9M | 1.8M | −1.8M | −233K | −2.7M | 1.7M | 10.5M | 11.7M |
| 負債比 | 83.6% | 86.2% | 91.7% | 81.4% | 79.4% | 75.3% | 88.1% | 83.7% | 84.0% | 72.7% | 59.7% | 59.5% |
| 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 | – | 2.0M+12% | – | – | – | 1.8M | – | – | −3.4M | – | – | – |
| 資本支出 | – | 245K | – | – | – | 535K | – | – | 0 | – | – | – |
| 自由現金流 | – | 1.8M+39% | – | – | – | 1.3M | – | – | −3.4M | – | – | – |
| 折舊攤銷 | – | 529K | 564K | 24K | 246K | 163K | 8K | 7K | 7K | 7K | 5K | 0 |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.9% | – | – | – | 9.4% | – | – | -35.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 58.5M
| 墨西哥 | 58.5M | 100.0% | +25.7% |
|---|
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 | 58.5M | +25.7% | 3.8M | 6.5% | 0.13 | 3.1M |
| FY2024 | 46.5M | +30.7% | −8.5M | -18.3% | -0.35 | −8.0M |
| FY2023 | 35.6M | -10.5% | −14.5M | -40.9% | -0.65 | −17.8M |
| FY2022 | 39.8M | +10.8% | 6.7M | 16.8% | 0.29 | −1.8M |
| FY2021 | 35.9M | +296.6% | 8.5M | 23.8% | 0.47 | – |
| FY2020 | 9.0M | -22.1% | −5.4M | -59.3% | -0.31 | −2.4M |
| FY2019 | 11.6M | -17.4% | −861K | -7.4% | -0.05 | −1.3M |
| FY2018 | 14.1M | – | −967K | -6.9% | -0.04 | −535K |