GLXZ
Galaxy Gaming, Inc.
0.00 (0.00%)1.62USD42.9K成交股數40.5M市值8.5本益比(近四季)1.3股價營收比+5.5%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 | 7.9M+5% | 7.7M-2% | 8.2M+8% | 7.3M-14% | 7.5M-6% | 7.8M+16% | 7.6M+25% | 8.5M+13% | 8.0M | 6.7M | 6.1M | 7.5M |
| 營業成本 | 82K | 67K | 163K | 241K | 188K | 188K | 343K | 599K | 406K | 224K | 188K | 500K |
| 毛利 | 7.9M+7% | 7.6M-0% | 8.1M+11% | 7.1M-11% | 7.3M-3% | 7.6M+17% | 7.3M+23% | 7.9M+13% | 7.6M | 6.5M | 5.9M | 7.0M |
| 毛利率 | 99.0% | 99.1% | 98.0% | 96.7% | 97.5% | 97.6% | 95.5% | 93.0% | 94.9% | 96.7% | 96.9% | 93.4% |
| 研發費用 | 129K | 152K | 95K | 231K | 243K | 363K | 261K | 269K | 252K | 190K | 226K | 200K |
| 銷售管理費用 | 4.9M | 4.3M | 4.7M | 4.0M | 4.2M | 4.3M | 6.3M | 4.4M | 4.2M | 4.1M | 4.2M | 3.6M |
| 營業利益 | 1.9M-2% | 2.2M+10% | 2.4M-2002% | 1.9M-19% | 1.9M-16% | 2.0M+51% | −124K-117% | 2.3M-4% | 2.3M | 1.3M | 710K | 2.5M |
| 營業利益率 | 23.9% | 28.4% | 28.6% | 26.0% | 25.8% | 25.4% | -1.6% | 27.5% | 28.9% | 19.4% | 11.6% | 32.6% |
| 稅後淨利 | 997K+5% | 1.4M-168% | 1.5M-169% | 1.0M+328% | 950K+355% | −2.0M+147% | −2.2M+51% | 243K-32% | 209K | −820K | −1.5M | 357K |
| 淨利率 | 12.6% | 17.8% | 18.4% | 14.2% | 12.6% | -26.0% | -28.7% | 2.8% | 2.6% | -12.2% | -23.8% | 4.7% |
| 稀釋 EPS | 0.040% | 0.05-163% | 0.06-167% | 0.04+300% | 0.04+300% | -0.08+300% | -0.09+50% | 0.010% | 0.01 | -0.02 | -0.06 | 0.01 |
| 稀釋股數 | 26.1M | 26.2M | 26.2M | 26.3M | 26.2M | 25.9M | 25.7M | 25.7M | 24.9M | 25.5M | 24.5M | 25.5M |
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 | 4.8M | 4.9M | 4.3M | 3.3M | 5.0M | 5.3M | 17.9M | 19.3M | 17.5M | 16.7M | 15.9M | 18.7M |
| 應收帳款 | 4.8M | 4.7M | 5.7M | 5.2M | 4.4M | 5.3M | 5.6M | 3.8M | 4.0M | 4.2M | 3.7M | 3.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.0M | 27.0M | 27.5M | 26.4M | 26.6M | 27.8M | 42.0M | 41.5M | 40.5M | 40.5M | 39.3M | 41.6M |
| 有息負債 | 35.1M | 35.8M | 36.9M | 37.4M | 39.1M | 41.6M | 53.9M | 53.7M | 53.4M | 53.2M | 53.0M | 52.8M |
| 總負債 | 42.1M | 43.2M | 45.0M | 45.5M | 46.9M | 49.4M | 61.3M | 59.0M | 58.4M | 58.7M | 57.4M | 58.5M |
| 股東權益 | −15.2M | −16.2M | −17.5M | −19.1M | −20.3M | −21.6M | −19.4M | −17.5M | −17.9M | −18.2M | −18.1M | −16.9M |
| 負債比 | 156.2% | 159.8% | 163.5% | 172.2% | 176.1% | 177.8% | 146.2% | 142.2% | 144.2% | 145.1% | 146.0% | 140.8% |
| 淨現金(現金 − 有息負債) | −30.3M | −31.0M | −32.6M | −34.1M | −34.0M | −36.3M | −36.0M | −34.3M | −35.9M | −36.5M | −37.1M | −34.0M |
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 | – | 2.5M+118% | – | – | – | 1.2M | – | – | 1.4M | – | – | – |
| 資本支出 | – | 64K | – | – | – | 94K | – | – | – | – | – | – |
| 自由現金流 | – | 2.5M+131% | – | – | – | 1.1M | – | – | – | – | – | – |
| 折舊攤銷 | 919K | 870K | 837K | 806K | 786K | 780K | 701K | 702K | 686K | 635K | 568K | 495K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 32.4% | – | – | – | 13.8% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 30.9M
| 美洲 | 17.0M | 55.1% | -11.0% |
|---|---|---|---|
| 歐洲中東非洲 | 13.9M | 44.9% | +9.9% |
產品／服務2025 年度 · 30.9M
| Total Core Revenue | 19.2M | 62.0% | -10.4% |
|---|---|---|---|
| Total Digital Revenue | 11.7M | 38.0% | +13.2% |
| Licensing Fees 小計 | 30.9M | 100.0% | -2.7% |
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 | 30.9M | -2.7% | 1.5M | 4.8% | 0.06 | 7.6M |
| FY2024 | 31.7M | +14.2% | −2.6M | -8.3% | -0.10 | 4.0M |
| FY2023 | 27.8M | +18.5% | −1.8M | -6.5% | -0.07 | 2.7M |
| FY2022 | 23.4M | +17.3% | −1.8M | -7.6% | -0.07 | 6.3M |
| FY2021 | 20.0M | +95.3% | 2.1M | 10.6% | 0.10 | 6.4M |
| FY2020 | 10.2M | -52.0% | −2.2M | -21.6% | -0.12 | −1.7M |
| FY2019 | 21.3M | +14.8% | 2.9M | 13.8% | 0.11 | 4.8M |
| FY2018 | 18.6M | – | 1.2M | 6.6% | 0.03 | 4.2M |