IQST
iQSTEL Inc
+0.04 (+3.95%)1.05USD195K成交股數11.5M市值–本益比(近四季)0.0股價營收比+51.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 109M+51% | 97.9M+70% | 84.2M+55% | 103M+31% | 72.2M+40% | 57.6M+22% | 54.2M+36% | 78.6M+140% | 51.4M | 47.3M | 39.8M | 32.8M |
| 營業成本 | 106M | 95.8M | 81.3M | 100M | 70.3M | 55.7M | 52.2M | 76.5M | 50.0M | 45.6M | 38.7M | 32.0M |
| 毛利 | 2.7M+47% | 2.1M+8% | 2.9M+44% | 2.7M+27% | 1.9M+36% | 1.9M+18% | 2.0M+96% | 2.2M+176% | 1.4M | 1.6M | 1.0M | 784K |
| 毛利率 | 2.5% | 2.1% | 3.5% | 2.7% | 2.6% | 3.4% | 3.7% | 2.8% | 2.7% | 3.5% | 2.6% | 2.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.9M | 3.0M | 3.2M | 3.3M | 2.5M | 2.5M | 2.1M | 2.5M | 1.6M | 1.5M | 958K | 1.0M |
| 營業利益 | −1.1M+71% | −958K+59% | −2.4M+4201% | −559K+63% | −656K+258% | −604K-428% | −57K-180% | −342K+35% | −183K | 184K | 71K | −253K |
| 營業利益率 | -1.0% | -1.0% | -2.9% | -0.5% | -0.9% | -1.0% | -0.1% | -0.4% | -0.4% | 0.4% | 0.2% | -0.8% |
| 稅後淨利 | −2.4M+2% | −1.4M+21% | −2.7M+248% | −2.3M+18% | −2.3M+305% | −1.1M+134% | −773K-1784% | −2.0M+1115% | −580K | −489K | 46K | −162K |
| 淨利率 | -2.2% | -1.4% | -3.2% | -2.3% | -3.3% | -2.0% | -1.4% | -2.5% | -1.1% | -1.0% | 0.1% | -0.5% |
| 稀釋 EPS | -0.38-54% | -0.29-34% | -0.92+130% | -0.68-24% | -0.82+122% | -0.44 | -0.40+3900% | -0.90 | -0.37 | 0.00 | -0.01 | 0.00 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 2.1M | 2.6M | 2.2M | 2.3M | 2.0M | 1.1M | 2.1M | 797K | 2.7M | 1.4M | 2.0M | 1.1M |
| 應收帳款 | 27.7M | 23.7M | 30.3M | 24.0M | 30.6M | 22.0M | 15.0M | 13.8M | 9.0M | 12.5M | 7.6M | 4.9M |
| 存貨 | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 27K | 27K | 27K | 27K | 28K |
| 總資產 | 48.2M | 44.5M | 51.1M | 46.9M | 51.4M | 42.0M | 32.4M | 30.0M | 22.1M | 22.2M | 18.1M | 13.4M |
| 有息負債 | 26K | 29K | 31K | 34K | 4.5M | 3.5M | 3.2M | 2.5M | 90K | 99K | 91K | 102K |
| 總負債 | 31.0M | 30.2M | 34.8M | 29.0M | 37.1M | 30.5M | 24.3M | 22.4M | 13.7M | 14.1M | 10.2M | 7.2M |
| 股東權益 | 17.2M | 14.3M | 16.3M | 17.9M | 14.3M | 11.6M | 8.1M | 7.6M | 8.4M | 8.0M | 8.0M | 6.2M |
| 負債比 | 64.4% | 67.9% | 68.1% | 61.9% | 72.2% | 72.5% | 75.1% | 74.7% | 62.1% | 63.7% | 56.1% | 53.7% |
| 淨現金(現金 − 有息負債) | 2.1M | 2.6M | 2.1M | 2.2M | −2.4M | −2.5M | −1.1M | −1.7M | 2.6M | 1.3M | 1.9M | 1.0M |
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 | – | −175K-91% | – | – | – | −1.9M | – | – | −537K | – | – | – |
| 資本支出 | – | 1K | – | – | – | 49K | – | – | 72K | – | – | – |
| 自由現金流 | – | −177K-91% | – | – | – | −2.0M | – | – | −609K | – | – | – |
| 折舊攤銷 | 154K | 173K | 178K | 162K | 161K | 127K | 35K | 34K | 35K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.2% | – | – | – | -3.4% | – | – | -1.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 523M
| Telecom | 331M | 63.2% | +8.0% |
|---|---|---|---|
| United Kingdom | 142M | 27.1% | +48.0% |
| Fintech | 28.0M | 5.3% | – |
| Switzerland | 22.4M | 4.3% | +67.7% |
| Corporate | 221K | 0.0% | – |
| USA 小計 | 195M | 37.2% | -1.2% |
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 | 317M | +11.9% | −8.5M | -2.7% | -2.86 | −4.0M |
| FY2024 | 283M | +96.0% | −5.2M | -1.8% | -2.86 | −3.1M |
| FY2023 | 145M | +55.0% | −763K | -0.5% | -0.01 | −1.7M |
| FY2022 | 93.2M | +44.1% | −6.0M | -6.4% | -0.04 | −1.9M |
| FY2021 | 64.7M | 0.0% | −3.8M | -5.9% | -0.03 | −3.3M |
| FY2020 | 64.7M | +258.8% | −3.8M | -5.9% | -0.03 | −3.3M |
| FY2019 | 18.0M | +30.9% | −5.5M | -30.3% | -0.35 | −1.3M |
| FY2018 | 13.8M | – | −2.1M | -15.3% | -0.15 | −357K |