FLZH
Flash Sports & Media Holdings, Inc.
-0.00 (-1.81%)0.07USD5.2K成交股數4.0M市值–本益比(近四季)0.5股價營收比-99.4%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 | 44K-99% | – | −2.3M-123% | 2.4M-87% | 7.8M-50% | 9.5M-37% | 9.9M-50% | 17.9M-3% | 15.4M | 15.1M | 19.6M | 18.5M |
| 營業成本 | – | – | −2.0M | 2.6M | 7.7M | 8.9M | 8.6M | 15.5M | 12.4M | 13.2M | 17.2M | 15.9M |
| 毛利 | 44K-1% | – | −308K-144% | −172K-107% | 45K-99% | 610K-69% | 695K-71% | 2.4M-4% | 3.0M | 2.0M | 2.4M | 2.5M |
| 毛利率 | 100.0% | – | 13.6% | -7.2% | 0.6% | 6.4% | 7.0% | 13.4% | 19.4% | 12.9% | 12.4% | 13.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8M | 407K | 8.9M | 2.0M | 5.8M | 619K | 3.6M | 4.7M | 5.1M | 5.8M | 5.6M | 6.2M |
| 營業利益 | −6.5M+9% | −2.1M+243% | −9.2M+187% | −2.2M-17% | −6.0M+140% | −619K-94% | −3.2M-9% | −2.7M-35% | −2.5M | −10.5M | −3.5M | −4.1M |
| 營業利益率 | -14,630.5% | – | 406.4% | -93.8% | -76.7% | -6.5% | -32.4% | -14.9% | -16.1% | -69.7% | -17.9% | -22.5% |
| 稅後淨利 | −7.9M+28% | −3.2M-20% | −7.0M+87% | −4.8M+63% | −6.2M+142% | −4.0M-62% | −3.8M-2% | −3.0M-49% | −2.6M | −10.6M | −3.8M | −5.8M |
| 淨利率 | -17,934.9% | – | 310.1% | -203.1% | -79.9% | -42.4% | -38.0% | -16.5% | -16.6% | -70.1% | -19.5% | -31.2% |
| 稀釋 EPS | -0.91-91% | -3.92-50% | – | – | -10.64+4967% | -7.78+686% | -0.30-9% | -5.99+1030% | -0.21 | -0.99 | -0.33 | -0.53 |
| 稀釋股數 | 8.8M | 822K | 528K | 530K | 583K | 519K | 497K | 495K | 12.1M | 10.9M | 11.6M | 10.9M |
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 | 2.4M | 305K | 11K | 63K | 721K | 697K | 1.1M | 385K | 649K | 1.1M | – | – |
| 應收帳款 | 3.5M | 2.9M | – | 352K | 3.1M | 5.6M | 24.0M | 28.9M | 18.3M | 21.6M | 18.2M | 15.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 266M | 263M | 332K | 3.2M | 9.9M | 16.1M | 49.2M | 55.0M | 45.7M | 49.5M | 55.0M | 59.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 74.1M | 65.9M | 45.5M | 42.1M | 44.2M | 44.3M | 46.8M | 49.2M | 37.5M | 39.4M | 35.1M | 36.1M |
| 股東權益 | 192M | 197M | −45.2M | −38.9M | −34.2M | −28.2M | 2.4M | 5.8M | 8.2M | 10.1M | 19.9M | 22.9M |
| 負債比 | 27.9% | 25.1% | 13,706.2% | 1,327.5% | 445.1% | 275.6% | 95.1% | 89.4% | 82.1% | 79.6% | 63.9% | 61.2% |
| 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 | – | −370K-117% | – | – | – | 2.2M | – | – | 629K | – | – | – |
| 資本支出 | – | – | – | – | – | 64K | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | 2.2M | – | – | – | – | – | – |
| 折舊攤銷 | – | 1.7M | −56K | 90K | 148K | 168K | 304K | 396K | 390K | 435K | 373K | 424K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 22.6% | – | – | – | – | – | – |
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 · 8.6M
| Construction | 8.5M | 97.9% | -54.5% |
|---|---|---|---|
| 其他 | 181K | 2.1% | -48.8% |
| Equipments 小計 | 8.8M | 101.2% | -28.5% |
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 | 17.4M | -56.5% | −22.1M | -127.0% | – | 543K |
| FY2024 | 40.0M | -42.8% | −36.5M | -91.2% | -2.62 | −3.0M |
| FY2023 | 69.9M | +5.5% | −25.4M | -36.4% | -2.34 | −11.1M |
| FY2022 | 66.3M | +6.7% | −15.3M | -23.0% | -1.41 | −13.4M |
| FY2021 | 62.1M | +140.4% | −876K | -1.4% | -0.09 | −1.9M |
| FY2020 | 25.8M | +6.8% | −5.1M | -19.6% | -1.06 | −3.8M |
| FY2019 | 24.2M | +20.6% | −8.4M | -34.5% | -1.90 | −2.7M |
| FY2018 | 20.1M | – | −3.9M | -19.4% | -0.16 | −2.7M |