INVU
Investview, Inc.
-0.00 (-5.06%)0.02USD125K成交股數27.7M市值–本益比(近四季)1.2股價營收比-73.1%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 | 2.5M-75% | 3.9M-67% | 9.1M-23% | 9.2M-30% | 10.0M-36% | 11.9M-38% | 11.7M-32% | 13.1M-3% | 15.7M | 19.2M | 17.3M | 13.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.1M | 1.3M | 1.1M | 1.4M | 3.9M | 2.0M | 2.1M | 12K | 2.5M | 2.6M | 252K |
| 營業利益 | −2.1M+398% | −2.8M-4215% | −1.0M+49% | 434K-5% | −413K-122% | 68K-97% | −698K-158% | 455K+16% | 1.9M | 2.2M | 1.2M | 392K |
| 營業利益率 | -83.2% | -71.5% | -11.5% | 4.7% | -4.1% | 0.6% | -5.9% | 3.5% | 11.9% | 11.7% | 7.0% | 2.9% |
| 稅後淨利 | −3.2M+369% | −3.9M+1837% | −854K+5% | 425K-20% | −686K-141% | −201K-110% | −811K-236% | 533K+31% | 1.7M | 2.0M | 597K | 408K |
| 淨利率 | -129.9% | -99.9% | -9.4% | 4.6% | -6.8% | -1.7% | -6.9% | 4.1% | 10.7% | 10.5% | 3.5% | 3.0% |
| 稀釋 EPS | – | 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 | 1.85B | 1.85B | 1.85B | 2.90B | 1.86B | 2.94B | 1.86B | 2.90B | 3.09B | 3.67B | 3.67B | 3.67B |
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 | 2.0M | 4.5M | 15.1M | 16.2M | 17.5M | 22.5M | 24.5M | 23.7M | 24.4M | 22.5M | 21.4M | 19.2M |
| 應收帳款 | 148K | 374K | 2.7M | 2.5M | 2.2M | 2.5M | 1.9M | 1.9M | 1.9M | 500K | 519K | 1.6M |
| 存貨 | 977K | 798K | 1.1M | 1.1M | 856K | 496K | 0 | 0 | 0 | – | – | 178K |
| 總資產 | 13.5M | 17.5M | 27.5M | 29.5M | 29.9M | 31.6M | 32.9M | 33.6M | 35.8M | 38.6M | 36.8M | 36.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.9M | 12.3M | 10.8M | 12.1M | 13.1M | 14.4M | 15.7M | 15.8M | 18.7M | 19.9M | 17.4M | 18.0M |
| 股東權益 | 1.6M | 5.2M | 16.6M | 17.4M | 16.8M | 17.2M | 17.2M | 17.9M | 17.1M | 18.6M | 19.4M | 18.3M |
| 負債比 | 88.2% | 70.4% | 39.4% | 41.1% | 43.8% | 45.5% | 47.8% | 46.8% | 52.2% | 51.7% | 47.4% | 49.5% |
| 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 | – | −2.8M | – | – | −3.4M-170% | – | – | – | 4.8M | – | – | −399K |
| 資本支出 | – | 62K | – | – | 324K | – | – | – | 3K | – | – | 618K |
| 自由現金流 | – | −2.9M | – | – | −3.7M-177% | – | – | – | 4.8M | – | – | −1.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 163K | – | – | 162K | – | – | – | 175K | – | – | 161K |
| 自由現金流率 | – | -73.8% | – | – | -36.9% | – | – | – | 30.6% | – | – | -7.5% |
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 · 72.6M
| Membership Revenue | 29.2M | 40.3% | -37.9% |
|---|---|---|---|
| Foreign Revenue | 24.9M | 34.3% | -42.0% |
| Domestic Revenue | 11.4M | 15.7% | +20.0% |
| Health And Wellness Revenue | 3.6M | 5.0% | +3186.6% |
| Mining Revenue | 3.3M | 4.6% | -36.2% |
| 其他 | 87K | 0.1% | +270.6% |
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 | 36.3M | -30.8% | −8.9M | -24.6% | -0.01 | −4.2M |
| FY2024 | 52.4M | -22.9% | 1.2M | 2.3% | 0.00 | 13.5M |
| FY2023 | 67.9M | +9.8% | 2.8M | 4.2% | 0.00 | 3.5M |
| FY2022 | 61.8M | +61.6% | −12.9M | -20.9% | -0.01 | −5.9M |
| FY2021 | 38.3M | +58.3% | 566K | 1.5% | 0.00 | 4.0M |
| FY2020 | 24.2M | -18.5% | −21.3M | -88.0% | -0.01 | −621K |
| FY2019 | 29.7M | – | −5.0M | -16.9% | 0.00 | – |