HCIL
Hongchang International Co., Ltd
0.00 (0.00%)0.11USD0成交股數55.4M市值88.9本益比(近四季)3.0股價營收比+8560.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.0M+8560% | 3.5M+323% | 3.8M+94% | 6.9M+37791% | 46K-98% | 821K+1497% | 2.0M+31304% | 18K-33% | 2.6M | 51K | 6K | 27K |
| 營業成本 | 3.3M | 2.9M | 3.2M | 5.1M | 16K | 770K | 1.9M | 18K | 2.5M | 63K | 3K | 39K |
| 毛利 | 719K+2239% | 607K+1111% | 614K+522% | 1.8M-664110% | 31K-68% | 50K-534% | 99K-3378% | −273.00-98% | 96K | −12K | −3K | −12K |
| 毛利率 | 17.9% | 17.5% | 16.0% | 26.3% | 66.3% | 6.1% | 5.0% | -1.5% | 3.7% | -22.5% | -47.7% | -43.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 377K | 352K | 76K | 192K | 235K | 101K | 123K | 102K | 157K | 137K | 146K | 98K |
| 營業利益 | 341K-265% | 252K-579% | 537K-2338% | 1.6M-1684% | −207K+235% | −53K-65% | −24K-84% | −102K-7% | −62K | −149K | −149K | −110K |
| 營業利益率 | 8.5% | 7.3% | 14.0% | 23.5% | -445.5% | -6.4% | -1.2% | -562.0% | -2.4% | -289.4% | -2,365.9% | -404.5% |
| 稅後淨利 | 304K-198% | 198K-425% | 500K-871% | 1.5M-1654% | −309K-2368% | −61K-58% | −65K-53% | −97K-12% | 14K | −144K | −138K | −110K |
| 淨利率 | 7.6% | 5.7% | 13.0% | 21.8% | -666.9% | -7.4% | -3.3% | -530.5% | 0.5% | -281.1% | -2,192.7% | -403.8% |
| 稀釋 EPS | 0.00-200% | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 519M | 519M | 519M | 519M | 519M | 519M | 519M | 519M | 450M | 450M | 416M | 265M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 552K | 32K | 50K | 493K | 241K | 307K | 317K | 895K | 896K | 863K | 874K | 5K |
| 應收帳款 | 5.9M | 3.5M | 1.4M | 2.3M | 53K | 291K | 1.0M | 4K | 743K | 14.00 | – | – |
| 存貨 | 50K | 39K | 29K | 36K | – | 1.9M | 1.8M | 164.00 | 14K | 25K | 367.00 | – |
| 總資產 | 65.9M | 61.7M | 58.9M | 59.5M | 57.5M | 62.1M | 56.2M | 53.5M | 50.2M | 47.3M | 224K | 263K |
| 有息負債 | 6.9M | 6.8M | 6.5M | 6.6M | 6.6M | 6.4M | 5.9M | 6.0M | – | – | – | – |
| 總負債 | 22.2M | 19.1M | 16.8M | 18.5M | 18.7M | 21.4M | 16.9M | 13.9M | 9.7M | 8.0M | 2.5M | 2.4M |
| 股東權益 | 42.3M | 41.4M | 41.1M | 40.3M | 38.8M | 40.7M | 39.3M | 39.6M | 40.5M | 39.3M | −2.0M | 42.7M |
| 負債比 | 33.7% | 31.0% | 28.5% | 31.0% | 32.5% | 34.5% | 30.1% | 26.0% | 19.4% | 17.0% | 1,103.3% | 909.4% |
| 淨現金(現金 − 有息負債) | −6.3M | −6.8M | −6.5M | −6.1M | −6.3M | −6.1M | −5.6M | −5.1M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −230K-93% | 2.8M+28599% | – | – | −3.1M | 10K-101% | – | – | – | −947K |
| 資本支出 | – | – | 136K | 139K | – | – | 75K | – | – | – | – | – |
| 自由現金流 | – | – | −365K-88% | 2.6M | – | – | −3.2M | – | – | – | – | – |
| 折舊攤銷 | – | – | 189K | 134K | – | – | 22K | 22K | – | – | – | 23K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -9.5% | 38.4% | – | – | -160.0% | – | – | – | – | – |
營收拆解 2014 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2014 年度 · 6.6M
| Dynamic Web Tools | 5.8M | 88.2% | +667.5% |
|---|---|---|---|
| Reportable Segment Three | 442K | 6.7% | -4.3% |
| Reportable Segment Two | 257K | 3.9% | -9.6% |
| Reportable Segment One | 77K | 1.2% | -51.3% |
| Reportable Segment Five | 3K | 0.0% | -15.8% |
| Reportable Segment Four | 20.00 | 0.0% | -98.5% |
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 | 2.9M | +7.1% | −472K | -16.5% | 0.00 | −11.4M |
| FY2024 | 2.7M | +3289.1% | −379K | -14.2% | 0.00 | −39.8M |
| FY2023 | 79K | -18.2% | −240K | -304.0% | 0.00 | – |
| FY2022 | 96K | -56.7% | −163K | -169.0% | 0.00 | – |
| FY2021 | 223K | +36.1% | −548K | -246.2% | – | – |
| FY2020 | 164K | – | −488K | -298.4% | 0.00 | – |
| FY2019 | – | – | −250K | –% | 0.00 | – |