EQS
EQUUS TOTAL RETURN, INC.
-0.01 (-0.51%)0.98USD1.6K成交股數13.6M市值–本益比(近四季)16.5股價營收比–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | 322K+906% | 319K+3888% | – | – | 32K | 8K | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 42K | 42K | 59K | 48K | 53K | 40K | 63K | 33K | 32K | 31K | 35K | 35K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −9.9M-7% | −8.1M-16% | −86K-102% | 3.9M-265% | −10.7M-1107% | −9.6M-236% | 3.9M-34% | −2.4M+112% | 1.1M | 7.1M | 5.9M | −1.1M |
| 淨利率 | – | – | – | – | – | -2,989.8% | 1,222.6% | – | – | 22,115.6% | 74,312.5% | – |
| 稀釋 EPS | -0.68-69% | -0.59-184% | -0.01-103% | 0.25-247% | -2.20-2850% | 0.70+35% | 0.29-34% | -0.17+113% | 0.08 | 0.52 | 0.44 | -0.08 |
| 稀釋股數 | 13.7M | 13.7M | 13.6M | 15.5M | 13.6M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 133K | 329K | 69K | 667K | 262K | 1.1M | 1.9M | 3.1M | 6.5M | 13.7M | 16.4M | 17.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.3M | 31.4M | 37.1M | 36.5M | 29.9M | 95.5M | 104M | 99.1M | 93.5M | 65.5M | 53.1M | 44.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.8M | 4.9M | 3.0M | 2.3M | 426K | 55.3M | 54.1M | 53.2M | 45.3M | 18.4M | 13.0M | 10.4M |
| 股東權益 | 16.6M | 26.5M | 34.1M | 34.2M | 29.5M | 40.2M | 49.8M | 45.9M | 48.3M | 47.1M | 40.1M | 34.1M |
| 負債比 | 22.3% | 15.6% | 8.0% | 6.3% | 1.4% | 57.9% | 52.1% | 53.7% | 48.4% | 28.1% | 24.6% | 23.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −1.6M-86% | – | – | – | −11.4M+108% | – | – | – | −5.5M |
| 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 | – | – | −14.2M | –% | -1.03 | – |
| FY2024 | – | – | −18.8M | –% | -1.38 | – |
| FY2023 | 225K | – | 12.9M | 5,755.1% | 0.96 | – |
| FY2022 | 0 | – | −1.1M | –% | -0.08 | – |
| FY2021 | 0 | -100.0% | 2.6M | –% | 0.19 | – |
| FY2020 | 291K | – | −12.3M | -4,224.1% | -0.91 | – |