HWNI
HIGH WIRE NETWORKS, INC.
0.00 (0.00%)0.00USD0成交股數3K市值–本益比(近四季)0.0股價營收比–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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 2.3M+9% | 2.2M-131% | 2.1M+4% | 1.9M+14% | 2.1M-80% | −6.9M-210% | 2.0M-71% | 1.7M | 10.2M | 6.3M | 6.8M |
| 營業成本 | – | 1.6M | 1.4M | 1.4M | 1.1M | 1.1M | −6.8M | 1.3M | 1.3M | 8.7M | 4.1M | 4.4M |
| 毛利 | – | 652K-31% | 762K-897% | 679K+5% | 791K+83% | 939K-34% | −96K-104% | 644K-73% | 432K | 1.4M | 2.2M | 2.4M |
| 毛利率 | – | 28.9% | 35.1% | 33.1% | 40.8% | 45.6% | 1.4% | 32.6% | 25.4% | 14.1% | 34.6% | 35.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11K | 985K | 880K | 82K | 1.5M | 958K | 740K | 1.2M | 1.8M | 1.9M | 1.5M | 1.5M |
| 營業利益 | −19K-99% | −1.4M-9% | −1.3M-66% | −345K-87% | −3.0M+7% | −1.5M-42% | −3.9M+118% | −2.6M+71% | −2.8M | −2.6M | −1.8M | −1.5M |
| 營業利益率 | – | -61.6% | -60.9% | -16.8% | -155.0% | -74.1% | 56.4% | -132.4% | -164.6% | -25.9% | -28.3% | -22.3% |
| 稅後淨利 | −880K-121% | −1.9M+359% | −2.6M-63% | −1.7M-53% | 4.1M-199% | −414K-346% | −7.0M+152% | −3.6M-166% | −4.1M | 168K | −2.8M | 5.4M |
| 淨利率 | – | -84.2% | -117.7% | -81.4% | 211.5% | -20.1% | 100.4% | -179.8% | -243.7% | 1.7% | -43.6% | 78.4% |
| 稀釋 EPS | -0.79-121% | -1.83+326% | -2.62-84% | -1.73+17200% | 3.77-18950% | -0.43 | -15.94+31780% | -0.01-114% | -0.02 | 0.00 | -0.05 | 0.07 |
| 稀釋股數 | 1.1M | 1.0M | 977K | 964K | 1.1M | 962K | 907K | 238M | 232M | 217M | 59.8M | 74.1M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | 112K | 164K | 141K | 4.2M | 264K | 333K | 348K | 1.2M | 978K | 526K | 1.4M |
| 應收帳款 | – | 1.1M | 975K | 1.4M | 1.4M | 4.5M | 670K | 4.1M | 3.3M | 7.0M | 8.7M | 8.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2M | 5.5M | 5.7M | 191K | 5.8M | 5.8M | 10.8M | 9.2M | 10.8M | 20.0M | 44.8M | 45.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.4M | 10.8M | 9.4M | 7.5M | 10.1M | 15.9M | 13.6M | 12.3M | 9.6M | 11.1M | 25.0M | 23.7M |
| 股東權益 | −6.2M | −5.3M | −3.7M | 354K | 1.8M | −3.0M | −2.7M | 3.8M | 6.4M | 8.9M | 6.5M | 8.5M |
| 負債比 | 602.6% | 197.1% | 165.2% | 3,929.2% | 175.4% | 275.1% | 125.4% | 133.7% | 88.9% | 55.5% | 55.8% | 52.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.2M | – | – | −1.6M-70% | – | – | – | −5.2M | – | – |
| 資本支出 | – | – | – | – | – | 14K | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | −1.6M | – | – | – | – | – | – |
| 折舊攤銷 | – | 183K | 184K | 186K | 234K | 188K | 229K | 198K | 215K | 203K | 122K | 121K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -76.7% | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 8.4M
| Cybersecurity | 4.3M | 51.3% | +41.9% |
|---|---|---|---|
| SVC | 4.1M | 48.7% | +5.2% |
地區2024 年度 · 8.4M
| 美國 | 8.4M | 100.0% | +21.3% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2024 | 8.4M | +21.3% | −385K | -4.6% | -0.40 | −6.1M |
| FY2023 | 6.9M | -74.2% | −14.5M | -209.8% | -15.97 | −8.0M |
| FY2022 | 26.8M | -1.6% | −19.0M | -71.1% | -0.28 | −2.5M |
| FY2021 | 27.2M | +174.6% | −13.7M | -50.3% | -1.00 | −4.3M |
| FY2020 | 9.9M | -61.1% | −693K | -7.0% | -3.92 | −648K |
| FY2019 | 25.5M | -26.2% | −5.8M | -22.9% | -52.98 | −2.3M |
| FY2018 | 34.5M | – | −1.3M | -3.7% | -77.12 | −1.5M |