EUBG
ENTREPRENEUR UNIVERSE BRIGHT GROUP
0.00 (0.00%)0.33USD2.3K成交股數56.1M市值33.0本益比(近四季)11.1股價營收比-34.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 746K-22% | 738K-32% | 1.2M-27% | 1.1M-10% | 962K-24% | 1.1M-37% | 1.7M-2% | 1.3M+7% | 1.3M | 1.7M | 1.7M | 1.2M |
| 營業成本 | 148K | 144K | 137K | 134K | 172K | 177K | 179K | 170K | 161K | 114K | 109K | 115K |
| 毛利 | 598K-24% | 594K-34% | 1.1M-28% | 1.0M-8% | 790K-28% | 903K-44% | 1.5M-7% | 1.1M+3% | 1.1M | 1.6M | 1.6M | 1.1M |
| 毛利率 | 80.2% | 80.5% | 88.7% | 88.2% | 82.1% | 83.6% | 89.3% | 86.6% | 87.2% | 93.3% | 93.6% | 90.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 573K | 590K | 386K | 462K | 461K | 702K | 425K | 456K | 422K | 380K | 390K | 424K |
| 營業利益 | 26K-92% | 4K-98% | 694K-35% | 547K-14% | 329K-51% | 201K-83% | 1.1M-11% | 639K+0% | 676K | 1.2M | 1.2M | 637K |
| 營業利益率 | 3.5% | 0.5% | 57.0% | 47.8% | 34.2% | 18.6% | 63.8% | 50.5% | 53.7% | 70.6% | 70.4% | 54.2% |
| 稅後淨利 | −34K-119% | 78K+26% | 395K-44% | 423K+21% | 183K-51% | 62K-92% | 704K+2% | 348K-19% | 373K | 741K | 690K | 431K |
| 淨利率 | -4.6% | 10.6% | 32.4% | 37.0% | 19.1% | 5.7% | 42.1% | 27.6% | 29.6% | 43.2% | 40.5% | 36.7% |
| 稀釋 EPS | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 170M | 170M | 1.70B | 170M | 170M | 170M | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.7M | 10.6M | 9.6M | 9.2M | 8.9M | 8.5M | 8.3M | 10.0M | 9.7M | 8.7M | 8.1M | 7.1M |
| 應收帳款 | 246K | 408K | 507K | 373K | 316K | 491K | – | – | – | 643K | 422K | 701K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.7M | 11.7M | 10.3M | 9.7M | 9.5M | 9.4M | – | – | – | 9.6M | 8.7M | 8.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.2M | 1.2M | 795K | 687K | 865K | 977K | – | – | – | 922K | 822K | 811K |
| 股東權益 | 10.5M | 10.5M | 9.5M | 9.0M | 8.6M | 8.4M | 8.4M | 9.8M | 9.4M | 8.6M | 7.9M | 7.3M |
| 負債比 | 10.1% | 10.2% | 7.7% | 7.1% | 9.1% | 10.4% | – | – | – | 9.6% | 9.4% | 10.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −321K | – | – | 424K+2% | – | – | – | 416K | – | – | 79K |
| 資本支出 | – | 43K | – | – | – | – | – | – | – | – | – | 2K |
| 自由現金流 | – | −364K | – | – | – | – | – | – | – | – | – | 77K |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -49.3% | – | – | – | – | – | – | – | – | – | 6.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 5.7M
| Product Consultancy Services | 2.5M | 44.8% | +23.5% |
|---|---|---|---|
| Digital Commerce Empowerment Services | 1.9M | 33.2% | – |
| Live Stream Performer Training Consultancy Services | 1.2M | 21.9% | -61.2% |
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 | 5.7M | +7.7% | 1.9M | 33.5% | 0.01 | 2.4M |
| FY2024 | 5.3M | -15.5% | 1.5M | 28.2% | 0.01 | – |
| FY2023 | 6.2M | +77.9% | 2.3M | 36.6% | 0.00 | 2.3M |
| FY2022 | 3.5M | -37.8% | 405K | 11.5% | 0.00 | −149K |
| FY2021 | 5.6M | -38.6% | 1.1M | 19.3% | 0.00 | – |
| FY2020 | 9.2M | – | 5.0M | 54.1% | 1701181423.00 | 6.1M |