GEG
Great Elm Group, Inc.
0.00 (0.00%)2.15USD4.0K成交股數66.9M市值–本益比(近四季)2.4股價營收比+6.5%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 3.4M+7% | 3.0M-14% | 10.8M+170% | 5.6M+101% | 3.2M+14% | 3.5M+6% | 4.0M+32% | 2.8M+47% | 2.8M | 3.3M | 3.0M | 1.9M |
| 營業成本 | – | 16K | 6.7M | – | – | 458K | 635K | – | 0 | 0 | – | – |
| 毛利 | – | 3.0M-2% | 4.0M+20% | – | – | 3.0M-8% | 3.4M | – | 2.8M | 3.3M | – | – |
| 毛利率 | – | 99.5% | 37.4% | – | – | 86.9% | 84.1% | – | 100.0% | 100.0% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.6M | 2.0M | 2.2M | 2.2M | 1.4M | 1.3M | 1.5M | 1.6M | 2.4M | 1.7M | 3.0M | 1.9M |
| 營業利益 | −4.0M+55% | −4.2M+114% | −3.7M+87% | −1.5M-21% | −2.6M-5% | −2.0M+36% | −2.0M-45% | −1.9M-35% | −2.7M | −1.5M | −3.6M | −2.9M |
| 營業利益率 | -116.1% | -140.6% | -34.5% | -26.3% | -79.6% | -56.4% | -50.0% | -67.1% | -95.6% | -43.8% | -118.9% | -151.2% |
| 稅後淨利 | −13.5M+201% | −16.5M-1507% | −7.9M-400% | 13.6M-538% | −4.5M+1185% | 1.2M-58% | 2.6M-150% | −3.1M-126% | −350K | 2.8M | −5.3M | 11.7M |
| 淨利率 | -395.6% | -549.6% | -73.3% | 242.0% | -140.1% | 33.5% | 66.1% | -111.2% | -12.4% | 83.8% | -173.7% | 619.0% |
| 稀釋 EPS | -0.45+165% | -0.50-1350% | -0.24-400% | 0.43-530% | -0.17+1600% | 0.04-50% | 0.08-167% | -0.10-125% | -0.01 | 0.08 | -0.12 | 0.40 |
| 稀釋股數 | 30.8M | 31.6M | 29.0M | 38.8M | 26.9M | 28.8M | 40.5M | 30.1M | 29.9M | 41.9M | 41.0M | 29.0M |
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 | 45.5M | 51.2M | 53.5M | 30.6M | 31.5M | 44.3M | 44.2M | 44.1M | 39.1M | 41.1M | 60.2M | 84.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 112M | 135M | 155M | 154M | 137M | 138M | 137M | 148M | 146M | 136M | 136M | 137M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 71.9M | 75.8M | 71.9M | 73.3M | 71.9M | 68.4M | 65.7M | 75.9M | 71.6M | 68.9M | 72.1M | 68.9M |
| 股東權益 | 39.8M | 55.8M | 73.8M | 70.3M | 57.2M | 62.3M | 63.9M | 65.0M | 67.6M | 67.3M | 63.8M | 68.5M |
| 負債比 | 64.4% | 55.9% | 46.4% | 47.6% | 52.4% | 49.4% | 47.9% | 51.1% | 49.0% | 50.6% | 53.0% | 50.2% |
| 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 | – | – | 3.8M-166% | – | – | – | −5.8M | – | – | −6.1M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 313K | 312K | 342K | 331K | 361K | 284K | 273K | 271K | 283K | 283K | 282K | 281K |
| 買回庫藏股 | – | – | 756K | – | – | – | 2.1M | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 27.8M
| Real Estate | 21.7M | 78.1% | +262.2% |
|---|---|---|---|
| Credit | 6.1M | 21.9% | -41.2% |
產品／服務2026 年度 · 27.8M
| Real Estate | 21.7M | 78.1% | +262.2% |
|---|---|---|---|
| Credit | 6.1M | 21.9% | -41.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 27.8M | +70.2% | −36.9M | -132.9% | -1.17 | – |
| FY2025 | 16.3M | -8.5% | 12.9M | 79.0% | 0.38 | – |
| FY2024 | 17.8M | +105.9% | −1.4M | -7.8% | -0.05 | – |
| FY2023 | 8.7M | +91.8% | 27.7M | 320.1% | 0.73 | −2.4M |
| FY2022 | 4.5M | -92.6% | −14.9M | -329.8% | -0.56 | 29.3M |
| FY2021 | 60.9M | +3.2% | −7.3M | -12.0% | -0.28 | −19.3M |
| FY2020 | 59.0M | – | −13.0M | -22.0% | -0.51 | 12.5M |