ILAL
International Land Alliance Inc.
0.00 (0.00%)3.20USD100成交股數15.4M市值–本益比(近四季)7.0股價營收比-81.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 142K-74% | 957K-0% | 555K-57% | 775K+4% | 549K-89% | 961K+168% | 1.3M+168% | 742K+208% | 5.1M | 358K | 486K | 241K |
| 營業成本 | 129K | 320K | 407K | 442K | 274K | 249K | 391K | 419K | 184K | 297K | 999.00 | 3K |
| 毛利 | 13K-95% | 637K-10% | 147K-84% | 334K+3% | 274K-94% | 712K+1058% | 912K+88% | 323K+36% | 4.9M | 61K | 485K | 238K |
| 毛利率 | 9.3% | 66.6% | 26.6% | 43.0% | 50.0% | 74.1% | 70.0% | 43.6% | 96.4% | 17.2% | 99.8% | 98.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.5M | 2.6M | 943K | 1.1M | 925K | 877K | 475K | 217K | 295K | 1.0M | 700K | 610K |
| 營業利益 | −3.6M+334% | −2.2M+530% | −1.0M-464% | −978K+1448% | −838K-120% | −345K-64% | 277K-214% | −63K-93% | 4.3M | −958K | −243K | −878K |
| 營業利益率 | -2,549.9% | -227.0% | -181.9% | -126.2% | -152.7% | -35.9% | 21.2% | -8.5% | 83.6% | -267.4% | -50.1% | -364.4% |
| 稅後淨利 | −4.0M+313% | −2.7M+516% | −2.2M+773% | −2.0M-2212% | −959K-126% | −444K-93% | −252K-34% | 94K-105% | 3.7M | −6.3M | −379K | −1.9M |
| 淨利率 | -2,781.4% | -286.0% | -396.1% | -255.2% | -174.8% | -46.3% | -19.3% | 12.6% | 71.7% | -1,770.4% | -78.0% | -792.2% |
| 稀釋 EPS | -1.10+120% | -0.98 | -0.02+100% | -1.05 | -0.50-1100% | 0.00-100% | -0.010% | 0.00-100% | 0.05 | -0.11 | -0.01 | -0.45 |
| 稀釋股數 | 3.7M | 2.8M | 104M | 2.0M | 2.0M | 84.4M | 90.3M | 81.4M | 79.3M | 64.4M | 61.9M | 60.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 0 | 0 | 0 | 0 | – | 0 | – | – | – | 123K | 52K | 199K |
| 應收帳款 | 613K | 650K | 1.4M | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.5M | 1.7M | 1.7M | 1.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 32.2M | 32.5M | 30.9M | 30.6M | 30.8M | 30.7M | 30.5M | 30.6M | 30.4M | 27.2M | 5.0M | 5.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 22.7M | 22.0M | 18.7M | 17.3M | 16.0M | 15.6M | 15.1M | 15.1M | 15.4M | 34.2M | 32.5M | 32.6M |
| 股東權益 | 8.9M | 9.8M | 11.9M | 12.7M | 14.2M | 14.5M | 14.7M | 14.8M | 14.4M | −7.6M | −28.0M | −27.7M |
| 負債比 | 70.4% | 67.9% | 60.4% | 56.6% | 52.0% | 50.9% | 49.7% | 49.4% | 50.6% | 125.6% | 646.5% | 631.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −325K | – | – | −116K-161% | – | – | – | 192K | – | – | 37K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 180K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −143K |
| 折舊攤銷 | – | 33K | – | – | – | – | – | – | 52K | – | – | 30K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -59.2% |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2021 年度 · 523K
| Saleof Land | 497K | 95.0% | – |
|---|---|---|---|
| Lease | 26K | 5.0% | – |
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 | 2.4M | -69.9% | −14.3M | -587.3% | -0.13 | – |
| FY2024 | 8.1M | +14.7% | 3.0M | 37.7% | 0.04 | −610K |
| FY2023 | 7.1M | – | −2.1M | -29.4% | -0.03 | −2.3M |
| FY2022 | – | – | −10.4M | –% | -0.29 | −1.1M |
| FY2021 | 523K | +6205.1% | −5.1M | -968.5% | -0.18 | −1.6M |
| FY2020 | 8K | -98.2% | −2.7M | -32,168.9% | -0.14 | −813K |
| FY2019 | 464K | – | −1.6M | -344.1% | -0.10 | −2.6M |
| FY2018 | – | – | −681K | –% | -0.04 | – |