IPSI
Innovative Payment Solutions, Inc.
-0.00 (-10.00%)0.00USD7.1M成交股數895K市值0.0本益比(近四季)2182.3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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | 0 | −28.00 | 5.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | 791.00 | 387.00 | 284.00 |
| 毛利 | – | – | – | – | – | – | – | – | – | −791.00 | −415.00 | −279.00 |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | 1,482.1% | -5,580.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 368K | 1.1M | 226K | 366K | 171K | 254K | 296K | 407K | 627K | 823K | 746K | 1.1M |
| 營業利益 | −369K+115% | −1.1M+349% | −227K-24% | −367K-10% | −171K-73% | −255K-69% | −297K-65% | −408K-66% | −627K | −824K | −846K | −1.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | 3,023,178.6% | -23,938,500.0% |
| 稅後淨利 | −12.7M-38% | −585K-84% | 42.1M-2538% | −22.2M+2684% | −20.6M+6106% | −3.7M+173% | −1.7M+70% | −798K-75% | −331K | −1.4M | −1.0M | −3.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | 3,625,510.7% | -63,484,340.0% |
| 稀釋 EPS | -0.01-91% | 0.00-100% | 0.27-280% | -0.060% | -0.11+450% | -0.12+20% | -0.15+88% | -0.06-76% | -0.02 | -0.10 | -0.08 | -0.25 |
| 稀釋股數 | 921M | 766M | 317M | 387M | 195M | 34.8M | 14.5M | 13.8M | 13.8M | 12.8M | 12.8M | 12.6M |
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 | 48.00 | 12K | 30K | 7K | 20K | 57.00 | 1K | 79K | 7K | 50K | 19K | 374K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.6M | 4.3M | 4.3M | 478K | 436K | 392K | 1.0M | 1.0M | 897K | 805K | 796K | 1.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 23.2M | 11.1M | 11.9M | 55.5M | 34.1M | 14.3M | 10.6M | 9.3M | 8.6M | 8.4M | 7.6M | 8.5M |
| 股東權益 | −18.4M | −6.9M | −7.6M | −55.0M | −33.6M | −13.9M | −9.6M | −8.3M | −7.7M | −7.6M | −6.8M | −6.6M |
| 負債比 | 241.0% | 261.1% | 277.7% | 11,589.7% | 7,819.1% | 3,656.8% | 1,024.2% | 915.9% | 955.3% | 1,041.1% | 960.6% | 456.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −303K+36% | – | – | – | −224K | – | – | −203K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 330.00 | 330.00 | 542.00 | 543.00 | 542.00 | 542.00 | 543.00 | 542.00 | 542.00 | 542.00 | 100K | 139K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −4.4M | –% | -0.02 | – |
| FY2024 | – | – | −4.1M | –% | -0.30 | – |
| FY2023 | 410.00 | -51.6% | −5.8M | -1,423,356.1% | -0.45 | – |
| FY2022 | 847.00 | – | −10.3M | -1,214,658.4% | -0.83 | −3.1M |
| FY2021 | 0 | – | −14.5M | –% | -0.04 | −2.6M |
| FY2020 | – | – | −5.4M | –% | – | −1.3M |
| FY2019 | – | – | −3.7M | –% | – | – |
| FY2018 | 7.9M | – | −5.1M | -63.9% | -0.06 | −1.7M |