ISPR
Ispire Technology Inc.
0.00 (0.00%)1.30USD19.9K成交股數75.1M市值–本益比(近四季)0.8股價營收比-28.7%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.7M-29% | 20.3M-51% | 30.4M-23% | 20.1M-33% | 26.2M-37% | 41.8M-2% | 39.3M+21% | 30.0M+24% | 41.7M | 42.9M | 32.6M | 24.1M |
| 營業成本 | 16.7M | 16.8M | 25.2M | 17.7M | 21.4M | 34.1M | 31.7M | 23.9M | 35.4M | 36.0M | 26.3M | 19.6M |
| 毛利 | 2.0M-58% | 3.5M-55% | 5.1M-33% | 2.5M-60% | 4.8M-24% | 7.7M+13% | 7.7M+21% | 6.1M+35% | 6.3M | 6.8M | 6.3M | 4.5M |
| 毛利率 | 10.7% | 17.1% | 17.0% | 12.3% | 18.2% | 18.5% | 19.5% | 20.4% | 15.0% | 16.0% | 19.4% | 18.7% |
| 研發費用 | – | – | – | – | – | – | – | 164K | 25K | – | – | 42K |
| 銷售管理費用 | 4.8M | 4.7M | 4.5M | 6.7M | 7.6M | 8.8M | 6.8M | 10.0M | 8.8M | 6.7M | 6.1M | 6.3M |
| 營業利益 | −9.5M-10% | −6.9M-7% | −2.7M-49% | −14.6M+159% | −10.6M+170% | −7.4M+738% | −5.3M+498% | −5.7M+110% | −3.9M | −878K | −880K | −2.7M |
| 營業利益率 | -50.8% | -33.9% | -8.9% | -72.7% | -40.4% | -17.6% | -13.4% | -18.8% | -9.4% | -2.0% | -2.7% | -11.1% |
| 稅後淨利 | −9.5M-12% | −6.6M-17% | −3.3M-42% | −14.8M+150% | −10.9M+172% | −8.0M+496% | −5.6M+264% | −5.9M+154% | −4.0M | −1.3M | −1.5M | −2.3M |
| 淨利率 | -51.0% | -32.5% | -10.7% | -73.4% | -41.5% | -19.1% | -14.2% | -19.7% | -9.6% | -3.1% | -4.7% | -9.7% |
| 稀釋 EPS | -0.17-11% | -0.12-14% | -0.06-40% | -0.26+136% | -0.19+171% | -0.14+600% | -0.10+400% | -0.11+120% | -0.07 | -0.02 | -0.02 | -0.05 |
| 稀釋股數 | 57.3M | 57.3M | 57.3M | 56.9M | 57.0M | 56.7M | 56.6M | 54.3M | 54.3M | 54.2M | 50.7M | 50.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.0M | 17.6M | 22.7M | 24.4M | 23.5M | 34.4M | 37.7M | 39.5M | 17.5M | 25.7M | 40.3M | 24.0M |
| 應收帳款 | 28.7M | 37.9M | 44.5M | 39.6M | 60.4M | 67.7M | 62.4M | 47.7M | 45.5M | 39.2M | 24.5M | 15.4M |
| 存貨 | 5.5M | 5.0M | 6.2M | 6.6M | 7.8M | 7.9M | 7.0M | 9.8M | 7.5M | 5.6M | 7.5M | 14.2M |
| 總資產 | 75.9M | 84.4M | 96.4M | 102M | 116M | 132M | 129M | 108M | 90.4M | 88.1M | 90.4M | 69.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 92.1M | 92.1M | 98.2M | 102M | 101M | 108M | 98.2M | 72.1M | 61.2M | 57.0M | 58.9M | 62.0M |
| 股東權益 | −16.2M | −7.7M | −1.8M | 605K | 14.8M | 24.2M | 30.7M | 35.9M | 29.1M | 31.1M | 31.5M | 7.2M |
| 負債比 | 121.3% | 109.1% | 101.8% | 99.4% | 87.2% | 81.6% | 76.2% | 66.8% | 67.8% | 64.7% | 65.2% | 89.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.2M-133% | – | – | – | 3.6M | – | – | −13.1M | – | – |
| 資本支出 | – | – | 8K | – | – | – | 269K | – | – | 533K | – | – |
| 自由現金流 | – | – | −1.2M-136% | – | – | – | 3.3M | – | – | −13.7M | – | – |
| 折舊攤銷 | – | – | 253K | – | – | – | 205K | – | – | 29K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -3.9% | – | – | – | 8.5% | – | – | -31.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 127M
| 歐洲 | 74.1M | 58.1% | +13.6% |
|---|---|---|---|
| North America | 32.6M | 25.5% | -48.4% |
| 亞太 | 12.3M | 9.6% | -30.2% |
| Others | 8.5M | 6.7% | +42.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 96.0M | -24.7% | −33.2M | -34.6% | -0.58 | −875K |
| FY2025 | 127M | -16.1% | −39.2M | -30.8% | -0.69 | −8.5M |
| FY2024 | 152M | +31.4% | −14.8M | -9.7% | -0.27 | −20.3M |
| FY2023 | 116M | +31.2% | −6.0M | -5.2% | -0.12 | −9.5M |
| FY2022 | 88.1M | – | −1.9M | -2.1% | -0.04 | −7.7M |