GDC
GD Culture Group Ltd
+0.04 (+3.41%)1.37USD104K成交股數5.7M市值–本益比(近四季)–股價營收比–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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 553K | 303K | – | 1.2M | 233K | – | 145K | 218K | 218K | 218K | – | – |
| 銷售管理費用 | 1.3M | 1.3M | 1.9M | 1.2M | 1.0M | 938K | 710K | 873K | 1.7M | 1.8M | 3.4M | 1.6M |
| 營業利益 | −2.8M+83% | −1.6M+76% | −3.5M+40% | −2.5M-36% | −1.6M-57% | −938K-78% | −2.5M-76% | −3.9M+141% | −3.6M | −4.2M | −10.3M | −1.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −52.2M+3379% | −164M+16684% | −196M+7663% | 12.1M-423% | −1.5M-58% | −978K-75% | −2.5M-72% | −3.7M+9% | −3.6M | −4.0M | −8.9M | −3.4M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -53.40+181% | -632.50+3062% | -1621.00+4531% | 120.00-233% | -19.00-81% | -20.00-86% | -35.00-95% | -90.00-68% | -97.50 | -140.00 | -672.50 | -280.00 |
| 稀釋股數 | 977K | 259K | 121K | 101K | 79.1K | 46.1K | 38.3K | 41.8K | 37.2K | 29.7K | 12.9K | 12.2K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.2M | 17K | 456K | 225K | 1.1M | 51K | 23K | 32K | 302K | 486K | 5.2M | 1.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | 2.7M | 2.6M | 150K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 500M | 507M | 670M | 866M | 10.6M | 2.6M | 2.7M | 4.8M | 8.5M | 11.1M | 14.2M | 13.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.9M | 2.6M | 2.0M | 3.8M | 2.0M | 2.7M | 2.7M | 2.2M | 2.0M | 2.2M | 2.0M | 1.7M |
| 股東權益 | 498M | 504M | 668M | 862M | 8.3M | −349K | −282K | 2.3M | 6.0M | 8.5M | 8.3M | 6.8M |
| 負債比 | 0.4% | 0.5% | 0.3% | 0.4% | 19.0% | 102.5% | 99.9% | 46.1% | 23.9% | 19.9% | 14.4% | 12.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −649K-22% | – | – | – | −831K-77% | – | – | – | −3.6M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | −187M | –% | -1540.00 | – |
| FY2024 | – | – | −13.8M | –% | -362.50 | – |
| FY2023 | – | – | −12.5M | –% | -970.00 | −13.3M |
| FY2022 | 153K | -99.4% | −30.8M | -20,105.1% | -5032.50 | – |
| FY2021 | 25.0M | +4131.9% | −27.0M | -107.8% | -20.36 | −5.8M |
| FY2020 | 591K | -97.0% | 2.5M | 424.5% | -1275.00 | −75K |
| FY2019 | 19.6M | +1247.8% | −16.8M | -85.9% | -150.00 | – |
| FY2018 | 1.5M | – | 1.4M | 99.8% | -150.00 | −2.0M |