GBR
New Concept Energy, Inc.
+0.01 (+0.72%)0.73USD6.5K成交股數3.7M市值–本益比(近四季)23.7股價營收比+2.5%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 | 41K+2% | 39K+3% | 38K+3% | 39K+5% | 40K+11% | 38K+3% | 37K+6% | 37K+6% | 36K | 37K | 35K | 35K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 129K | 77K | 102K | 88K | 85K | 89K | 79K | 78K | 78K | 119K | 70K | 81K |
| 營業利益 | −101K+68% | −51K-19% | −79K+41% | −63K+19% | −60K+9% | −63K-36% | −56K+12% | −53K-12% | −55K | −98K | −50K | −60K |
| 營業利益率 | -246.3% | -130.8% | -207.9% | -161.5% | -150.0% | -165.8% | -151.4% | -143.2% | -152.8% | -264.9% | -142.9% | -171.4% |
| 稅後淨利 | −66K+267% | −14K-30% | 12K-400% | −20K-767% | −18K-1000% | −20K-49% | −4K-157% | 3K-150% | 2K | −39K | 7K | −6K |
| 淨利率 | -161.0% | -35.9% | 31.6% | -51.3% | -45.0% | -52.6% | -10.8% | 8.1% | 5.6% | -105.4% | 20.0% | -17.1% |
| 稀釋 EPS | -0.01 | -0.010% | 0.01-200% | -0.01 | 0.00-100% | -0.01-50% | -0.01-200% | 0.00-100% | 0.01 | -0.02 | 0.01 | -0.01 |
| 稀釋股數 | – | – | 5.1K | – | – | – | – | – | 5.1K | 5.1K | – | – |
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 | 304K | 318K | 383K | 307K | 356K | 333K | 430K | 416K | 395K | 447K | 460K | 432K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 3.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.5M | 4.5M | 4.6M | 4.5M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.7M | 4.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.4M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | −65K+117% | – | – | – | −30K | – | – | −52K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3K | – | – | – | 3K | – | – | 3K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 310K
| Current Operations | 155K | 50.0% | +6.2% |
|---|---|---|---|
| Total Operations | 155K | 50.0% | +6.2% |
產品／服務2025 年度 · 155K
| Rent | 103K | 66.5% | +2.0% |
|---|---|---|---|
| Management Fee | 52K | 33.5% | +15.6% |
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 | 155K | +6.2% | −46K | -29.7% | -0.01 | – |
| FY2024 | 146K | -3.9% | −18K | -12.3% | -0.01 | −84K |
| FY2023 | 152K | -28.3% | −21K | -13.8% | -0.01 | 11K |
| FY2022 | 212K | +109.9% | 181K | 85.4% | 0.04 | – |
| FY2021 | 101K | 0.0% | 70K | 69.3% | 0.01 | – |
| FY2020 | 101K | +3.1% | 1.9M | 1,897.0% | 0.37 | – |
| FY2019 | 98K | -20.3% | −2.4M | -2,400.0% | -0.46 | −307K |
| FY2018 | 123K | – | −484K | -393.5% | -0.21 | – |