EVOH
EvoAir Holdings Inc.
0.00 (0.00%)23.00USD0成交股數625M市值–本益比(近四季)1651.4股價營收比+231.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 124K+231% | 68K-5% | 20K+120% | 167K+86% | 37K-9% | 71K+42% | 9K-103% | 90K-46% | 41K | 50K | −269K | 166K |
| 營業成本 | 117K | 62K | 23K | 136K | 9K | 70K | 90K | 57K | 87K | 100K | 48K | 125K |
| 毛利 | 7K-76% | 5K+415% | −2K-94% | −11K-135% | 29K-163% | 1K-112% | −38K-2% | 33K-20% | −46K | −9K | −39K | 41K |
| 毛利率 | 5.5% | 8.1% | -10.9% | -6.9% | 77.2% | 1.5% | -410.9% | 36.7% | -111.5% | -18.0% | 14.5% | 24.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1M | 1.0M | 1.0M | 7.9M | 1.2M | 1.3M | 4.6M | 984K | 1.5M | 1.5M | 1.8M | 1.5M |
| 營業利益 | −1.1M-11% | −1.0M-21% | −1.0M-78% | −7.9M+707% | −1.2M-20% | −1.3M-16% | −4.6M+156% | −975K-32% | −1.5M | −1.5M | −1.8M | −1.4M |
| 營業利益率 | -873.8% | -1,486.1% | -5,079.9% | -4,711.0% | -3,239.9% | -1,793.0% | -49,941.4% | -1,087.8% | -3,690.8% | -3,053.7% | 673.9% | -861.1% |
| 稅後淨利 | −1.0M-9% | −939K-22% | −978K-79% | −7.7M+768% | −1.1M-18% | −1.2M-17% | −4.6M+145% | −893K-39% | −1.4M | −1.4M | −1.9M | −1.5M |
| 淨利率 | -820.1% | -1,389.3% | -4,782.9% | -4,641.0% | -2,996.4% | -1,695.4% | -49,019.7% | -996.1% | -3,319.8% | -2,890.3% | 689.8% | -875.9% |
| 稀釋 EPS | -0.040% | -0.03-25% | -0.04-78% | -0.29+867% | -0.04-20% | -0.04-33% | -0.18-14% | -0.03+200% | -0.05 | -0.06 | -0.21 | -0.01 |
| 稀釋股數 | 27.2M | 27.2M | 27.2M | 26.8M | 27.2M | 27.2M | 25.8M | 25.7M | 25.7M | 25.7M | 25.5M | 102M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 36K | 46K | 75K | 93K | 81K | 199K | 150K | 46K | 137K | 478K | 779K | 525K |
| 應收帳款 | 34K | 57K | 22K | 56K | 59K | 58K | 78K | 57K | 43K | 52K | 44K | 74K |
| 存貨 | 311K | 340K | 327K | 317K | 435K | 381K | 409K | 735K | 725K | 685K | 630K | 593K |
| 總資產 | 43.6M | 44.4M | 45.0M | 45.7M | 53.1M | 54.0M | 55.0M | 75.4M | 76.2M | 77.6M | 79.0M | 79.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.4M | 4.1M | 3.5M | 3.2M | 2.8M | 2.4M | 2.1M | 1.6M | 1.4M | 1.4M | 1.2M | 1.2M |
| 股東權益 | 39.2M | 40.3M | 41.4M | 42.4M | 50.3M | 51.6M | 52.8M | 73.8M | 74.8M | 76.2M | 77.9M | 78.6M |
| 負債比 | 10.1% | 9.2% | 7.9% | 7.1% | 5.3% | 4.5% | 3.9% | 2.2% | 1.8% | 1.8% | 1.5% | 1.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −35K-16% | – | – | – | −42K | – | – | −103K | – | – |
| 資本支出 | – | – | 15K | – | – | – | – | – | – | 108K | – | – |
| 自由現金流 | – | – | −50K | – | – | – | – | – | – | −211K | – | – |
| 折舊攤銷 | – | – | 28K | – | – | – | 19K | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -244.9% | – | – | – | – | – | – | -422.6% | – | – |
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 | 285K | +110.0% | −14.6M | -5,138.3% | -0.55 | −1.2M |
| FY2024 | 136K | +23.1% | −25.9M | -19,090.6% | -1.01 | −1.1M |
| FY2023 | 110K | -1.8% | −6.1M | -5,500.5% | -0.24 | −1.7M |
| FY2022 | 112K | -85.5% | −5.2M | -4,664.0% | -0.08 | −2.1M |
| FY2021 | 775K | – | −1.1M | -140.0% | -0.02 | −2.1M |
| FY2020 | – | – | −14K | –% | 0.00 | – |
| FY2020 | – | – | – | –% | – | – |
| FY2019 | – | – | −16K | –% | -0.01 | – |