IDAI
T Stamp Inc
+0.09 (+3.17%)3.05USD4.7K成交股數17.2M市值–本益比(近四季)5.0股價營收比+10.7%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 | 900K+11% | 757K+39% | – | 872K+74% | 813K+42% | 545K-5% | 511K-83% | 500K+9% | 574K | 575K | 3.1M | 461K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 757K | 598K | – | 575K | 513K | 437K | 570K | 565K | 452K | 539K | 605K | 574K |
| 銷售管理費用 | 1.9M | 1.9M | – | 1.5M | 1.4M | 1.8M | 2.2M | 2.1M | 2.5M | 2.5M | 2.1M | 1.9M |
| 營業利益 | −2.4M+42% | −2.3M+5% | – | −1.8M-33% | −1.7M-41% | −2.2M-26% | −2.7M+12131% | −2.6M+10% | −2.8M | −2.9M | −22K | −2.4M |
| 營業利益率 | -266.4% | -299.8% | – | -203.0% | -207.0% | -396.5% | -523.7% | -524.7% | -496.7% | -505.3% | -0.7% | -517.0% |
| 稅後淨利 | −2.7M+57% | −2.2M+3% | −8.3M+563% | −1.9M-26% | −1.7M-36% | −2.2M-25% | −1.3M+3472% | −2.6M+20% | −2.7M | −2.9M | −35K | −2.2M |
| 淨利率 | -299.3% | -294.8% | – | -219.1% | -210.7% | -395.5% | -245.7% | -519.3% | -466.9% | -501.7% | -1.1% | -471.0% |
| 稀釋 EPS | -0.48-30% | -0.42-53% | – | -0.72-77% | -0.69-83% | -0.89-94% | -1.06 | -3.19+897% | -3.97 | -15.25 | 0.00 | -0.32 |
| 稀釋股數 | 5.6M | 5.3M | – | 2.7M | 2.5M | 2.4M | 1.2M | 815K | 674K | 475K | 8.2M | 6.8M |
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 | 6.3M | 3.9M | 6.0M | 5.4M | 292K | 1.1M | 598K | 660K | 817K | 3.1M | 3.2M | 5.0M |
| 應收帳款 | 1.2M | 952K | 938K | 1.3M | 813K | 678K | 376K | 517K | 643K | 686K | 541K | 487K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.5M | 9.7M | 11.2M | 11.2M | 5.7M | 6.6M | 10.6M | 5.2M | 5.6M | 7.9M | 7.5M | 9.3M |
| 有息負債 | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 954K | 946K | 954K | 904K | 922K |
| 總負債 | 7.7M | 2.4M | 2.4M | 5.0M | 3.1M | 2.4M | 5.0M | 4.3M | 4.1M | 4.0M | 3.2M | 5.8M |
| 股東權益 | 4.6M | 7.2M | 8.7M | 6.1M | 2.4M | 4.1M | 5.4M | 750K | 1.4M | 3.8M | 4.1M | 3.3M |
| 負債比 | 61.5% | 24.6% | 20.9% | 44.4% | 53.9% | 35.9% | 47.3% | 82.4% | 72.5% | 50.4% | 43.4% | 62.5% |
| 淨現金(現金 − 有息負債) | 5.2M | 2.8M | 4.9M | 4.3M | −814K | 132K | −409K | −294K | −130K | 2.2M | 2.3M | 4.1M |
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 | – | −1.9M+21% | – | −4.0M | −2.1M-3% | −1.5M | – | – | −2.2M | – | – | – |
| 資本支出 | – | 23K | – | – | – | 37K | – | – | 3K | – | – | – |
| 自由現金流 | – | −1.9M+19% | – | – | – | −1.6M | – | – | −2.2M | – | – | – |
| 折舊攤銷 | 217K | 209K | – | 196K | 188K | 183K | 181K | 181K | 185K | 193K | 190K | 187K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -248.5% | – | – | – | -289.2% | – | – | -376.6% | – | – | – |
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 · 3.1M
| Professional Services Over Time | 2.8M | 88.9% | +84.9% |
|---|---|---|---|
| License Fees Over Time | 348K | 11.1% | -39.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.1M | +1.9% | −8.3M | -265.2% | -2.67 | −5.7M |
| FY2024 | 3.1M | -32.4% | −12.5M | -407.0% | -11.36 | −8.9M |
| FY2023 | 4.6M | -15.3% | −7.6M | -167.5% | -16.07 | −7.9M |
| FY2022 | 5.4M | +46.4% | −12.1M | -224.5% | -2.55 | −6.4M |
| FY2021 | 3.7M | +38.9% | −9.1M | -246.3% | -2.40 | −6.7M |
| FY2020 | 2.6M | – | −10.7M | -403.4% | -0.90 | −4.6M |