GLGI
GREYSTONE LOGISTICS, INC.
-0.03 (-12.00%)0.22USD5.0K成交股數6.0M市值–本益比(近四季)0.2股價營收比-75.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.6M-61% | 3.5M-71% | 7.8M-42% | 10.7M-27% | 14.3M+2% | 12.1M-22% | 13.5M-23% | 14.8M+9% | 14.0M | 15.6M | 17.4M | 13.6M |
| 營業成本 | 5.8M | 4.9M | 8.1M | 10.4M | 11.6M | 10.8M | 11.6M | 12.1M | 12.1M | 12.5M | 13.4M | 11.2M |
| 毛利 | −226K-108% | −1.5M-206% | −350K-118% | 318K-88% | 2.7M+47% | 1.4M-56% | 1.9M-53% | 2.7M+13% | 1.9M | 3.1M | 4.0M | 2.4M |
| 毛利率 | -4.1% | -42.0% | -4.5% | 3.0% | 19.1% | 11.4% | 14.1% | 18.0% | 13.3% | 20.1% | 23.2% | 17.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0M | 1.2M | 1.3M | 1.5M | 1.4M | 1.4M | 1.8M | 1.3M | 1.3M | 1.4M | 1.2M | 1.6M |
| 營業利益 | −2.2M-261% | −2.7M-13698% | −1.7M-305% | −1.2M-163% | 1.4M+131% | 20K-99% | 825K-71% | 2.0M+161% | 589K | 1.8M | 2.8M | 751K |
| 營業利益率 | -39.4% | -76.7% | -21.8% | -11.4% | 9.5% | 0.2% | 6.1% | 13.2% | 4.2% | 11.3% | 16.3% | 5.5% |
| 稅後淨利 | −2.3M-335% | −2.8M+1269% | −2.1M-715% | −1.1M-154% | 966K+224% | −205K-121% | 335K-81% | 2.0M-45% | 298K | 965K | 1.7M | 3.7M |
| 淨利率 | -40.8% | -80.7% | -26.6% | -10.2% | 6.7% | -1.7% | 2.5% | 13.7% | 2.1% | 6.2% | 10.0% | 27.2% |
| 稀釋 EPS | -0.08-367% | -0.10+900% | -0.08-900% | -0.04-167% | 0.03+200% | -0.01-133% | 0.01-80% | 0.06-50% | 0.01 | 0.03 | 0.05 | 0.12 |
| 稀釋股數 | 27.3M | 27.3M | 27.3M | 27.8M | 28.6M | 28.3M | 28.8M | 28.8M | 28.8M | 28.8M | 32.1M | 32.1M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | 877K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 5.1M |
| 存貨 | 2.7M | 2.8M | 2.8M | 3.5M | 3.2M | 3.5M | 3.7M | 3.9M | 3.0M | 5.3M | 5.3M | 4.8M |
| 總資產 | 37.4M | 38.9M | 40.4M | 43.7M | 49.7M | 50.6M | 51.5M | 52.3M | 51.5M | 50.5M | 50.6M | 45.5M |
| 有息負債 | 0 | 0 | 7.6M | 8.2M | 9.5M | 10.0M | 10.5M | 11.1M | 11.6M | 12.3M | 12.9M | 12.5M |
| 總負債 | 25.8M | 25.1M | 23.8M | 25.0M | – | – | – | 28.3M | – | – | – | – |
| 股東權益 | 11.5M | 13.8M | 16.6M | 18.7M | 22.0M | 23.8M | 24.2M | 24.0M | 22.1M | 22.0M | 21.1M | 18.2M |
| 負債比 | 69.2% | 64.5% | 58.9% | 57.3% | – | – | – | 54.1% | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | −11.6M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 1.9M | – | – | 2.1M-60% | – | – | – | 5.2M | – |
| 資本支出 | – | – | – | 442K | – | – | 3.3M | – | – | – | 673K | – |
| 自由現金流 | – | – | – | 1.5M | – | – | −1.2M-127% | – | – | – | 4.6M | – |
| 折舊攤銷 | – | – | – | 1.5M | – | – | 1.3M | – | – | – | 1.4M | – |
| 買回庫藏股 | – | – | – | 123K | – | – | 0 | – | – | – | – | – |
| 現金股利 | – | – | – | 2K | – | – | 97K | – | – | – | 134K | – |
| 自由現金流率 | – | – | – | 13.7% | – | – | -9.2% | – | – | – | 26.2% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2026 年度 · 30.0M
| Major Customer Lost | 30.0M | 100.0% | – |
|---|
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 | 27.5M | -52.4% | −8.2M | -29.9% | -0.30 | −3.5M |
| FY2025 | 57.9M | -6.3% | 2.4M | 4.1% | 0.07 | 4.5M |
| FY2024 | 61.8M | +1.7% | 5.0M | 8.1% | 0.15 | 9.6M |
| FY2023 | 60.8M | -18.1% | 6.4M | 10.5% | 0.20 | −5.3M |
| FY2022 | 74.2M | +14.2% | 4.5M | 6.1% | 0.13 | 507K |
| FY2021 | 64.9M | -14.8% | 3.6M | 5.6% | 0.10 | 12.3M |
| FY2020 | 76.2M | +7.2% | 5.0M | 6.5% | 0.15 | 2.3M |
| FY2019 | 71.1M | – | 2.1M | 2.9% | 0.05 | −195K |