GAME
GameSquare Holdings, Inc.
+0.15 (+4.64%)3.38USD34.7K成交股數–市值–本益比(近四季)–股價營收比+137.2%營收年增(近四季)2026-11-12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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 18.5M+137% | 14.5M+95% | 18.5M+98% | 11.3M-37% | 7.8M-56% | 7.4M-52% | 9.3M-19% | 17.8M+57% | 17.7M | 15.6M | 11.5M | 11.4M |
| 營業成本 | 9.4M | 8.9M | 10.0M | 5.7M | 5.5M | 4.3M | 5.1M | 15.3M | 14.3M | 12.1M | 9.0M | 8.6M |
| 毛利 | 9.0M+295% | 5.6M+76% | 8.5M+101% | 5.6M+122% | 2.3M-32% | 3.2M-10% | 4.2M+68% | 2.5M-10% | 3.4M | 3.5M | 2.5M | 2.8M |
| 毛利率 | 49.0% | 38.4% | 45.9% | 49.4% | 29.4% | 42.5% | 45.3% | 14.1% | 19.1% | 22.5% | 21.8% | 24.5% |
| 研發費用 | 683K | 611K | 205K | 519K | 672K | 654K | 451K | 585K | 685K | – | 440K | 661K |
| 銷售管理費用 | 5.2M | 4.4M | 6.2M | 6.2M | 3.6M | 3.7M | 3.7M | 4.9M | 4.9M | 2.0M | 4.7M | 4.2M |
| 營業利益 | −1.7M-60% | −3.4M-18% | −14.5M+360% | −2.4M-61% | −4.3M-32% | −4.1M-64% | −3.1M-43% | −6.2M+13% | −6.3M | −11.4M | −5.5M | −5.4M |
| 營業利益率 | -9.3% | -23.3% | -78.4% | -21.2% | -54.8% | -55.2% | -33.8% | -34.6% | -35.4% | -73.1% | -47.7% | -48.0% |
| 稅後淨利 | −10.6M+253% | −17.7M+243% | −31.1M+467% | −808K-93% | −3.0M-43% | −5.2M-71% | −5.5M+9% | −11.6M+184% | −5.3M | −17.8M | −5.1M | −4.1M |
| 淨利率 | -57.6% | -122.1% | -168.6% | -7.1% | -38.8% | -69.3% | -58.9% | -65.1% | -29.7% | -113.7% | -43.9% | -35.9% |
| 稀釋 EPS | -0.11+38% | -0.18+29% | -0.38+111% | -0.01-97% | -0.08-73% | -0.14-89% | -0.18-57% | -0.38+12% | -0.30 | -1.27 | -0.42 | -0.34 |
| 稀釋股數 | 94.9M | 97.3M | 65.7M | 87.9M | 39.0M | 36.7M | 31.3M | 30.4M | 17.4M | 11.1M | 12.1M | 12.1M |
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 | 4.5M | 4.2M | 6.4M | 7.5M | 6.4M | 5.8M | 13.1M | 13.1M | 13.1M | 3.0M | 3.0M | 3.0M |
| 應收帳款 | 11.3M | 10.7M | 8.7M | 13.3M | 13.0M | 18.3M | 25.6M | 27.2M | 25.8M | 16.5M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 58.9M | 68.2M | 79.3M | 121M | 44.1M | 67.8M | 101M | 106M | 102M | 64.7M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 49.0M | 48.7M | 43.6M | 42.4M | 49.6M | 57.3M | 60.6M | 63.2M | 63.3M | 46.3M | – | – |
| 股東權益 | 9.9M | 17.7M | 35.7M | 78.7M | −5.5M | 10.5M | 40.5M | 42.3M | 38.5M | 18.4M | 35.6M | 40.0M |
| 負債比 | 83.2% | 71.4% | 55.0% | 35.0% | 112.6% | 84.5% | 60.0% | 59.9% | 62.2% | 71.6% | – | – |
| 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 | – | −6.4M-25% | – | – | – | −8.6M | – | – | −8.0M | – | – | – |
| 資本支出 | – | 3K | – | – | – | 75K | – | – | 758.00 | – | – | – |
| 自由現金流 | – | −6.4M-26% | – | – | – | −8.7M | – | – | −8.0M | – | – | – |
| 折舊攤銷 | 537K | 434K | 449K | 271K | 252K | 582K | 350K | 564K | 982K | 1.6M | 572K | 583K |
| 買回庫藏股 | – | 770K | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -44.3% | – | – | – | -116.4% | – | – | -45.2% | – | – | – |
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 | 45.0M | +63.4% | −40.1M | -89.1% | -0.61 | −18.5M |
| FY2024 | 27.5M | -33.3% | −48.8M | -177.0% | -1.75 | −30.6M |
| FY2023 | 41.3M | +47.1% | −31.3M | -75.7% | -2.81 | −16.1M |
| FY2022 | 28.1M | – | −18.1M | -64.5% | -3.26 | −12.0M |