GROW
U S GLOBAL INVESTORS INC
0.00 (0.00%)2.97USD8.2K成交股數31.1M市值12.4本益比(近四季)2.2股價營收比+31.3%營收年增(近四季)2026-11-12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 | 2.8M+31% | 2.5M+13% | 2.3M+4% | 4.4M+68% | 2.1M-25% | 2.2M-29% | 2.2M-35% | 2.6M-28% | 2.8M | 3.1M | 3.3M | 3.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.2M | 1.4M | 1.4M | 1.5M | 1.4M | 1.5M | 1.7M | 1.5M | 1.5M | 1.6M | 1.5M |
| 營業利益 | 88K-110% | −88K-84% | −515K-8% | −995K+104% | −893K-565% | −539K-351% | −559K-285% | −488K-167% | 192K | 215K | 302K | 730K |
| 營業利益率 | 3.2% | -3.5% | -22.9% | -22.9% | -42.5% | -24.2% | -25.9% | -18.8% | 6.8% | 6.9% | 9.1% | 20.1% |
| 稅後淨利 | 2.7M-801% | −846K+884% | 1.5M+378% | −181K+417% | −382K-131% | −86K-51% | 315K-50% | −35K-102% | 1.2M | −176K | 629K | 1.6M |
| 淨利率 | 96.9% | -33.7% | 66.9% | -4.2% | -18.2% | -3.9% | 14.6% | -1.3% | 43.6% | -5.6% | 19.0% | 44.7% |
| 稀釋 EPS | 0.21-800% | -0.07+600% | 0.12+500% | -0.01 | -0.03-133% | -0.010% | 0.02-60% | 0.00-100% | 0.09 | -0.01 | 0.05 | 0.11 |
| 稀釋股數 | 12.6M | 12.8M | 13.0M | 13.3M | 13.0M | 13.5M | 13.7M | 14.1M | 14.3M | 14.5M | 14.6M | 14.7M |
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 | 24.6M | 25.2M | 24.6M | 24.6M | 26.3M | 26.0M | 27.3M | 27.5M | 27.5M | 26.8M | 25.4M | 24.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 48.9M | 47.2M | 48.9M | 48.1M | 48.8M | 50.1M | 51.1M | 52.8M | 53.6M | 54.1M | 55.7M | 55.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.9M | 3.1M | 2.9M | 2.9M | 2.7M | 2.8M | 2.7M | 2.9M | 2.7M | 3.4M | 3.7M | 2.8M |
| 股東權益 | 46.0M | 44.2M | 46.0M | 45.2M | 46.1M | 47.3M | 48.4M | 49.7M | 50.7M | 50.5M | 52.0M | 52.4M |
| 負債比 | 5.9% | 6.5% | 6.0% | 5.9% | 5.5% | 5.6% | 5.3% | 5.5% | 5.1% | 6.3% | 6.6% | 5.1% |
| 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 | – | – | −32K-300% | – | – | – | 16K | – | – | 884K | – | – |
| 資本支出 | – | – | – | – | – | – | 0 | – | – | 59K | – | – |
| 自由現金流 | – | – | – | – | – | – | 16K | – | – | 825K | – | – |
| 折舊攤銷 | 10K | 11K | −9K | −107K | 11K | 16K | −38K | 41K | 62K | −38K | −291K | 61K |
| 買回庫藏股 | – | – | 390K | – | – | – | 530K | – | – | 611K | – | – |
| 現金股利 | – | – | 292K | – | – | – | 308K | – | – | 326K | – | – |
| 自由現金流率 | – | – | – | – | – | – | 0.7% | – | – | 26.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.5M
| Investment Management Services | 8.5M | 100.0% | -23.1% |
|---|
產品／服務2025 年度 · 16.8M
| Investment And Advisory Services | 8.3M | 49.6% | -23.4% |
|---|---|---|---|
| Investment Advisory Services | 8.3M | 49.6% | -23.4% |
| Administrative Service | 127K | 0.8% | +10.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 14.4M | +32.8% | 3.1M | 21.2% | 0.24 | 682K |
| FY2025 | 10.8M | -1.3% | −334K | -3.1% | -0.03 | −829K |
| FY2024 | 11.0M | -27.1% | 1.3M | 12.1% | 0.09 | 777K |
| FY2023 | 15.1M | -39.0% | 3.1M | 20.9% | 0.22 | 2.9M |
| FY2022 | 24.7M | +14.1% | 3.4M | 13.9% | 0.23 | 10.3M |
| FY2021 | 21.7M | +383.8% | 32.0M | 147.6% | 2.12 | 4.7M |
| FY2020 | 4.5M | +29.4% | −4.7M | -104.6% | -0.31 | −2.0M |
| FY2019 | 3.5M | – | −3.4M | -97.9% | -0.22 | −1.1M |