GPOX
GPO Plus, Inc.
-0.00 (-5.56%)0.02USD29.0K成交股數1.6M市值–本益比(近四季)0.3股價營收比-2.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4M+29% | 1.2M-2% | 1.6M+32% | 1.3M+8% | 1.1M+4% | 1.2M+13% | 1.2M-2% | 1.2M+24% | 1.1M | 1.1M | 1.2M | 971K |
| 營業成本 | 1.1M | 881K | 1.2M | 926K | 818K | 886K | 964K | 946K | 829K | 928K | 1.0M | 747K |
| 毛利 | 345K+16% | 321K-7% | 371K+65% | 376K+44% | 299K+20% | 346K+115% | 225K+12% | 262K+17% | 250K | 161K | 201K | 224K |
| 毛利率 | 24.0% | 26.7% | 23.7% | 28.9% | 26.8% | 28.1% | 19.0% | 21.7% | 23.1% | 14.8% | 16.5% | 23.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 571K | 659K | 622K | 541K | 440K | 479K | 435K | 466K | 484K | 453K | 321K | 332K |
| 營業利益 | −619K-68% | −573K+92% | −495K-1% | −424K-13% | −1.9M+23% | −299K-60% | −501K-34% | −485K-48% | −1.6M | −747K | −756K | −931K |
| 營業利益率 | -43.1% | -47.6% | -31.5% | -32.5% | -171.4% | -24.2% | -42.1% | -40.2% | -144.5% | -68.6% | -62.1% | -95.9% |
| 稅後淨利 | −397K-86% | −748K+83% | −581K-1% | −695K+18% | −2.8M+48% | −409K-54% | −585K-40% | −587K-52% | −1.9M | −884K | −975K | −1.2M |
| 淨利率 | -27.6% | -62.2% | -37.0% | -53.4% | -246.7% | -33.2% | -49.2% | -48.6% | -172.6% | -81.1% | -80.1% | -125.5% |
| 稀釋 EPS | 0.00-100% | -0.01+67% | -0.01+67% | -0.01+67% | -0.02 | -0.01-50% | -0.01 | -0.01 | – | -0.01 | – | – |
| 稀釋股數 | 85.7M | 86.6M | 84.9M | 81.8M | 96.7M | 96.1M | 96.1M | 96.1M | 72.1M | 73.7M | – | – |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8K | 18K | 38K | 138K | 336K | 10K | 16K | 57K | 69K | 407K | 74K | 52K |
| 應收帳款 | 0 | 79K | 102K | 54K | 55K | 74K | 43K | 11K | 58K | 32K | 69K | 70K |
| 存貨 | 33K | 44K | 88K | 83K | 83K | 108K | 157K | 422K | 402K | 420K | 251K | 249K |
| 總資產 | 497K | 646K | 778K | 894K | 786K | 567K | 603K | 913K | 910K | 1.2M | 802K | 793K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.9M | 7.0M | 6.4M | 6.0M | 6.2M | 5.2M | 5.0M | 4.8M | 4.5M | 5.1M | 3.9M | 3.2M |
| 股東權益 | −8.3M | −8.2M | −7.6M | −7.1M | −7.3M | −6.6M | −6.4M | −5.8M | −5.5M | −5.7M | −5.2M | −5.0M |
| 負債比 | 1,387.9% | 1,078.6% | 826.0% | 675.9% | 783.4% | 918.8% | 837.1% | 524.3% | 489.6% | 407.6% | 481.1% | 409.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −434K+164% | – | – | – | −165K-48% | – | – | – | −314K |
| 資本支出 | – | – | – | 0 | – | – | – | 68K | – | – | – | 0 |
| 自由現金流 | – | – | – | −434K+87% | – | – | – | −233K-26% | – | – | – | −314K |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -33.3% | – | – | – | -19.3% | – | – | – | -32.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 4.7M
| 產品 | 4.7M | 100.0% | +8.9% |
|---|
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 | 5.5M | +16.2% | −2.4M | -43.9% | -0.03 | −1.4M |
| FY2025 | 4.7M | +8.9% | −4.3M | -91.4% | -0.04 | −1.1M |
| FY2024 | 4.4M | +566.6% | −4.9M | -113.4% | -0.07 | −1.4M |
| FY2023 | 654K | -43.8% | −4.0M | -617.5% | – | −1.3M |
| FY2022 | 1.2M | +40.7% | −29.6M | -2,544.7% | – | −415K |
| FY2021 | 827K | – | −757K | -91.6% | -0.08 | −275K |
| FY2020 | 0 | – | −27K | –% | 0.00 | – |
| FY2019 | 0 | – | −41K | –% | 0.00 | – |