GRNQ
Greenpro Capital Corp.
+0.06 (+0.61%)9.82USD760成交股數178M市值–本益比(近四季)89.0股價營收比-29.3%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 | 302K-29% | 405K+15% | 900K+67% | 393K+9% | 427K-35% | 353K-70% | 540K-50% | 361K-40% | 658K | 1.2M | 1.1M | 601K |
| 營業成本 | 114K | 113K | 101K | 129K | 84K | 94K | 145K | 43K | 81K | 169K | 229K | 95K |
| 毛利 | 188K-45% | 293K+13% | 800K+102% | 264K-17% | 343K-41% | 259K-74% | 395K-53% | 318K-37% | 578K | 999K | 841K | 506K |
| 毛利率 | 62.2% | 72.2% | 88.8% | 67.2% | 80.4% | 73.5% | 73.2% | 88.2% | 87.7% | 85.5% | 78.6% | 84.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 922K | 1.2M | 1.1M | 785K | 945K | 948K | 868K | 920K | 1.1M | 3.4M | 978K | 62K |
| 營業利益 | −734K+22% | −925K+34% | −341K-28% | −521K-13% | −602K+27% | −689K-5% | −473K+247% | −602K+93% | −474K | −724K | −137K | −311K |
| 營業利益率 | -243.1% | -228.1% | -37.9% | -132.4% | -140.9% | -195.3% | -87.7% | -166.6% | -71.9% | -61.9% | -12.7% | -51.8% |
| 稅後淨利 | −709K+24% | −912K+43% | −1.3M+281% | −513K-9% | −574K+116% | −636K-88% | −330K+182% | −563K-108% | −266K | −5.5M | −117K | 6.7M |
| 淨利率 | -234.8% | -224.9% | -139.9% | -130.5% | -134.4% | -180.2% | -61.2% | -155.8% | -40.3% | -471.5% | -10.9% | 1,109.6% |
| 稀釋 EPS | -0.04-43% | -0.10+25% | -0.15+275% | -0.070% | -0.07+75% | -0.08-89% | -0.04+100% | -0.07-108% | -0.04 | -0.70 | -0.02 | 0.86 |
| 稀釋股數 | 17.9M | 8.7M | 8.0M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.7M | 7.6M | 7.7M |
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 | 634K | 541K | 637K | 775K | 833K | 886K | 1.0M | 1.2M | 1.7M | 2.2M | 2.6M | 2.8M |
| 應收帳款 | 13K | 10K | 9K | 16K | 66K | 60K | 70K | 78K | 61K | 45K | 406K | 355K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 23.2M | 21.9M | 5.1M | 6.1M | 6.6M | 6.3M | 6.7M | 6.8M | 8.0M | 8.7M | 14.4M | 14.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.6M | 2.2M | 1.5M | 1.8M | 1.7M | 1.7M | 1.9M | 1.7M | 2.0M | 2.3M | 2.6M | 2.8M |
| 股東權益 | 20.6M | 19.7M | 3.6M | 4.3M | 4.8M | 4.5M | 4.8M | 5.0M | 5.7M | 6.0M | 11.5M | 11.6M |
| 負債比 | 11.1% | 10.0% | 29.5% | 29.3% | 26.5% | 27.6% | 27.8% | 25.3% | 24.5% | 26.8% | 17.8% | 19.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −928K+285% | – | – | – | −241K | – | – | −540K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 4K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −544K | – | – | – |
| 折舊攤銷 | – | 49K | – | – | – | 60K | – | – | 61K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -82.7% | – | – | – |
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 · 2.1M
| 中國 | 856K | 41.3% | -15.2% |
|---|---|---|---|
| 香港 | 787K | 37.9% | -57.0% |
| MY | 431K | 20.8% | -34.3% |
產品／服務2025 年度 · 2.3M
| Corporate Advisory Non Listing Services | 1.1M | 46.2% | -25.6% |
|---|---|---|---|
| Corporate Advisory Listing Services | 780K | 33.9% | -53.0% |
| Digital Revenue | 168K | 7.3% | -48.7% |
| Provision Of A Digital Platform And Trading Of Digital Assets | 168K | 7.3% | -48.7% |
| Rental Of Real Estate Properties | 61K | 2.7% | -20.0% |
| Rental Revenue | 61K | 2.7% | -20.0% |
| 服務 小計 | 1.8M | 80.1% | -40.4% |
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 | 2.1M | -40.7% | −3.0M | -143.8% | -0.37 | −1.8M |
| FY2024 | 3.5M | +0.5% | −715K | -20.5% | -0.09 | −1.4M |
| FY2023 | 3.5M | -5.3% | 1.1M | 30.9% | 0.14 | −1.7M |
| FY2022 | 3.7M | +24.6% | −6.4M | -172.9% | -0.81 | −2.4M |
| FY2021 | 2.9M | +30.8% | −14.3M | -486.5% | -0.21 | −2.1M |
| FY2020 | 2.3M | -49.7% | −3.8M | -166.8% | -0.07 | −1.6M |
| FY2019 | 4.5M | +6.4% | −1.3M | -30.0% | -0.02 | −1.4M |
| FY2018 | 4.2M | – | −8.5M | -202.9% | -0.15 | −1.0M |