GWAV
Greenwave Technology Solutions, Inc.
+0.16 (+6.87%)2.49USD338K成交股數2.1M市值–本益比(近四季)0.0股價營收比+45.5%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 | 16.0M+45% | 16.3M+122% | 15.7M+84% | 12.7M+61% | 11.0M+29% | 7.3M-19% | 8.5M+4% | 7.9M-16% | 8.5M | 9.0M | 8.2M | 9.4M |
| 營業成本 | 9.9M | 9.5M | 12.9M | 9.2M | 8.9M | 3.8M | 5.0M | 5.6M | 5.2M | 5.5M | 5.3M | 6.1M |
| 毛利 | 6.1M+187% | 6.8M+95% | 2.8M-22% | 3.5M+53% | 2.1M-35% | 3.5M-1% | 3.5M+21% | 2.3M-31% | 3.3M | 3.5M | 2.9M | 3.3M |
| 毛利率 | 37.9% | 41.9% | 17.7% | 27.6% | 19.2% | 47.5% | 41.7% | 29.0% | 38.4% | 39.1% | 35.8% | 35.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −2.8M-39% | −1.1M-72% | −6.4M+44% | −4.9M-45% | −4.7M+65% | −3.9M+94% | −4.4M-67% | −9.0M+329% | −2.8M | −2.0M | −13.5M | −2.1M |
| 營業利益率 | -17.8% | -6.6% | -40.7% | -38.8% | -42.3% | -52.9% | -52.2% | -113.7% | -33.1% | -22.2% | -164.8% | -22.2% |
| 稅後淨利 | −3.2M-34% | −1.5M-68% | −6.7M+40% | −5.3M-172% | −4.9M-39% | −4.7M+12% | −4.8M-71% | 7.3M-423% | −8.1M | −4.2M | −16.5M | −2.3M |
| 淨利率 | -20.3% | -9.2% | -43.0% | -41.6% | -44.7% | -63.6% | -56.4% | 92.9% | -94.8% | -46.0% | -201.6% | -24.1% |
| 稀釋 EPS | -3.91-56% | -1.81-90% | -5.49-81% | -8.89-99% | -8.98-100% | -17.85-81% | -28.74-89% | -921.46+2951% | -26472.13 | -92.55 | -262.70 | -30.20 |
| 稀釋股數 | 830K | 830K | 596K | 594K | 548K | 430K | 167K | 47.5K | 1.3K | 87.1K | 88.1K | 75.0K |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 1.7M | 1.5M | 1.1M | 1.9M | 2.2M | 2.3M | 1.9M | 810K | 943K | 646K | 493K | 227K |
| 存貨 | 3.2M | 2.6M | 2.2M | 2.8M | 1.1M | 4.6M | 2.1M | 1.1M | 4.6M | 200K | 147K | 120K |
| 總資產 | 52.7M | 53.9M | 55.2M | 59.9M | 64.1M | 67.5M | 69.6M | 74.6M | 45.3M | 46.4M | 48.1M | 42.4M |
| 有息負債 | 5.5M | 5.6M | 5.8M | 6.2M | 6.3M | 5.2M | 4.5M | 4.8M | 13.0M | 23.4M | 23.4M | 9.2M |
| 總負債 | 31.6M | 29.5M | 29.2M | 27.2M | 26.2M | 26.0M | 18.3M | 18.5M | 39.7M | 50.9M | 48.4M | 33.3M |
| 股東權益 | 21.2M | 24.4M | 25.9M | 32.7M | 38.0M | 41.5M | 51.3M | 56.1M | 5.6M | −4.5M | −308K | 9.0M |
| 負債比 | 59.8% | 54.7% | 53.0% | 45.4% | 40.8% | 38.5% | 26.3% | 24.9% | 87.6% | 109.6% | 100.6% | 78.6% |
| 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 | – | 1.3M-132% | – | – | – | −4.2M | – | – | −3.5M | – | – | – |
| 資本支出 | – | 65K | – | – | – | 211K | – | – | – | – | – | – |
| 自由現金流 | – | 1.3M-129% | – | – | – | −4.4M | – | – | – | – | – | – |
| 折舊攤銷 | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 1.9M | 1.7M | 1.6M | 1.6M | 1.6M | 1.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.7% | – | – | – | -59.6% | – | – | – | – | – | – |
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 · 46.7M
| Scrap Metal Recycling | 32.9M | 70.5% | +41.2% |
|---|---|---|---|
| Hauling | 13.7M | 29.4% | +38.6% |
| 其他 | 76K | 0.2% | -44.7% |
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 | 46.7M | +40.1% | −21.6M | -46.3% | -41.21 | – |
| FY2024 | 33.3M | -6.6% | −23.9M | -71.8% | -601.70 | – |
| FY2023 | 35.7M | +5.0% | −26.9M | -75.5% | -385.81 | −3.6M |
| FY2022 | 34.0M | +319.6% | −35.0M | -103.1% | -9.71 | −8.5M |
| FY2021 | 8.1M | +116184.3% | −1.6M | -20.2% | 0.36 | −2.7M |
| FY2020 | 7K | -70.6% | −14.7M | -211,235.8% | -23.99 | – |
| FY2019 | 24K | +21.0% | −34.3M | -144,576.3% | -0.19 | – |
| FY2018 | 20K | – | −16.0M | -81,729.0% | -0.10 | −6.4M |