HTCR
HeartCore Enterprises, Inc.
+0.06 (+3.03%)2.04USD938成交股數3.1M市值–本益比(近四季)0.4股價營收比+71.6%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 | 321K+72% | 1.2M-40% | 3.7M-77% | 3.0M-26% | 187K-96% | 2.1M-37% | 16.2M+246% | 4.1M-20% | 5.0M | 3.3M | 4.7M | 5.1M |
| 營業成本 | 392K | 1.2M | 2.5M | 1.5M | 210K | 1.5M | 2.2M | 3.3M | 3.0M | 3.2M | 3.9M | 3.6M |
| 毛利 | −70K+206% | 74K-86% | 1.2M-92% | 1.5M+82% | −23K-101% | 544K+459% | 14.0M+1591% | 806K-47% | 2.0M | 97K | 829K | 1.5M |
| 毛利率 | -21.8% | 5.9% | 31.4% | 49.1% | -12.3% | 26.0% | 86.3% | 19.8% | 40.3% | 2.9% | 17.7% | 29.6% |
| 研發費用 | – | – | – | – | 161K | 124K | 64K | 111K | 89K | 730K | 170K | 40K |
| 銷售管理費用 | 719K | 1.6M | 2.4M | 1.4M | 668K | 1.6M | 1.4M | 2.0M | 2.4M | 2.3M | 2.2M | 2.4M |
| 營業利益 | −824K+7% | −1.5M+29% | −1.2M-109% | −11K-99% | −767K+12% | −1.2M-62% | 12.3M-790% | −1.5M+3% | −683K | −3.2M | −1.8M | −1.5M |
| 營業利益率 | -256.4% | -123.7% | -31.2% | -0.4% | -409.8% | -56.9% | 76.0% | -37.1% | -13.5% | -95.1% | -38.1% | -28.8% |
| 稅後淨利 | −2.0M-284% | −1.9M-39% | 7.3M-34% | 434K-122% | 1.1M-182% | −3.1M+8% | 11.1M-579% | −2.0M+114% | −1.3M | −2.9M | −2.3M | −912K |
| 淨利率 | -629.4% | -150.2% | 198.7% | 14.5% | 587.3% | -147.5% | 68.1% | -48.0% | -26.4% | -85.7% | -49.2% | -17.9% |
| 稀釋 EPS | -1.45-246% | -1.49-47% | 2.01+279% | 0.02-122% | 0.99-1750% | -2.80+1650% | 0.53-582% | -0.09+125% | -0.06 | -0.16 | -0.11 | -0.04 |
| 稀釋股數 | 1.4M | 1.3M | 25.5M | 28.2M | 1.1M | 1.1M | 20.9M | 20.9M | 20.9M | 20.4M | 20.8M | 20.8M |
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 | 587K | 774K | 1.9M | 1.5M | 2.3M | 739K | 1.2M | 3.8M | 1.2M | 1.0M | 2.2M | 4.2M |
| 應收帳款 | 63K | 573K | 23K | 1.1M | 3.0M | 2.1M | 2.6M | 2.4M | 3.1M | 2.6M | 2.6M | 2.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.9M | 11.8M | 13.1M | 13.3M | 13.5M | 10.2M | 25.5M | 24.1M | 22.3M | 19.6M | 21.3M | 23.8M |
| 有息負債 | – | 435K | 448K | 461K | 1.1M | 1.2M | 1.4M | 1.4M | 1.5M | 1.8M | 1.4M | 1.3M |
| 總負債 | 3.8M | 6.5M | 5.8M | 9.5M | 10.0M | 9.6M | 11.2M | 20.3M | 16.0M | 12.0M | 10.7M | 10.8M |
| 股東權益 | 4.9M | 6.9M | 8.8M | 5.2M | 4.8M | 1.8M | 12.4M | 1.6M | 3.9M | 5.2M | 7.8M | 10.0M |
| 負債比 | 42.9% | 55.3% | 44.2% | 71.3% | 73.7% | 94.1% | 43.8% | 84.4% | 71.5% | 60.9% | 50.3% | 45.2% |
| 淨現金(現金 − 有息負債) | – | 339K | 1.5M | 990K | 1.3M | −428K | −150K | 2.4M | −305K | −758K | 848K | 2.9M |
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 | – | −1.2M-42% | – | – | – | −2.0M | – | – | −899K | – | – | – |
| 資本支出 | – | 954.00 | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −1.2M | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 27K | – | – | 188K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -92.7% | – | – | – | – | – | – | – | – | – | – |
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 · 9.0M
| Customised Software Development And Services | 6.9M | 76.5% | -12.7% |
|---|---|---|---|
| Consulting Services | 1.9M | 21.3% | -87.0% |
| Software Development Services | 197K | 2.2% | +108.0% |
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 | 9.0M | -60.5% | 5.8M | 64.6% | 0.22 | – |
| FY2024 | 22.7M | +3.8% | −1.5M | -6.5% | -0.07 | −4.8M |
| FY2023 | 21.8M | +147.7% | −4.2M | -19.2% | -0.21 | −4.9M |
| FY2022 | 8.8M | -18.5% | −6.7M | -75.7% | -0.37 | −4.9M |
| FY2021 | 10.8M | +19.9% | −338K | -3.1% | -0.02 | 730K |
| FY2020 | 9.0M | – | 151K | 1.7% | 0.01 | 719K |