JSDA
JONES SODA CO.
-0.01 (-2.12%)0.29USD500成交股數36.6M市值–本益比(近四季)0.9股價營收比+107.8%營收年增(近四季)2026-11-13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 | 10.2M+140% | 12.4M+460% | 4.5M+15% | 4.9M-27% | 4.2M-15% | 2.2M-51% | 3.9M-19% | 6.7M+72% | 5.0M | 4.5M | 4.8M | 3.9M |
| 營業成本 | 7.4M | 8.5M | 3.2M | 3.3M | 2.8M | 3.4M | 3.2M | 4.4M | 3.1M | 3.0M | 3.2M | 2.7M |
| 毛利 | 2.8M+100% | 3.9M-417% | 1.3M+77% | 1.6M-28% | 1.4M-26% | −1.2M-183% | 735K-53% | 2.3M+99% | 1.9M | 1.5M | 1.6M | 1.1M |
| 毛利率 | 27.5% | 31.4% | 28.9% | 33.3% | 33.0% | -55.4% | 18.8% | 34.0% | 37.8% | 32.9% | 32.4% | 29.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.5M | 1.7M | 1.3M | 1.2M | 2.1M | 1.8M | 2.3M | 1.5M | 1.3M | 1.5M | 1.5M |
| 營業利益 | −525K-43% | 353K-108% | −1.4M-46% | −760K-56% | −921K-20% | −4.3M+351% | −2.6M+155% | −1.7M+26% | −1.1M | −944K | −1.0M | −1.4M |
| 營業利益率 | -5.2% | 2.8% | -31.2% | -15.5% | -21.8% | -191.7% | -66.9% | -25.7% | -22.9% | -21.0% | -21.4% | -35.0% |
| 稅後淨利 | −650K-24% | 115K-103% | −1.4M-46% | 2.6M-267% | −852K-26% | −4.5M+387% | −2.6M+157% | −1.6M+15% | −1.2M | −934K | −1.0M | −1.4M |
| 淨利率 | -6.4% | 0.9% | -31.7% | 53.4% | -20.1% | -204.8% | -67.1% | -23.5% | -23.0% | -20.8% | -21.3% | -35.2% |
| 稀釋 EPS | – | 0.00-100% | -0.01-50% | 0.02-200% | -0.010% | -0.04 | -0.02 | -0.02 | -0.01 | – | – | – |
| 稀釋股數 | 119M | 121M | 117M | 116M | 116M | 107M | 111M | 102M | 101M | – | – | – |
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 | 2.4M | 4.4M | 199K | 650K | 727K | 1.3M | 2.7M | 1.5M | 2.8M | 5.2M | 5.1M | 6.4M |
| 應收帳款 | 3.3M | 5.3M | 2.9M | 2.8M | 3.6M | 1.9M | 2.9M | 4.7M | 3.3M | 2.9M | 3.5M | 3.3M |
| 存貨 | 4.7M | 4.2M | 3.3M | 3.3M | 3.9M | 3.4M | 4.8M | 4.4M | 3.6M | 2.6M | 2.5M | 3.3M |
| 總資產 | 13.7M | 17.1M | 12.1M | 11.9M | 9.8M | 8.5M | 11.9M | 12.4M | 11.2M | 12.0M | 12.7M | 14.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.5M | 15.3M | 8.7M | 7.6M | 8.4M | 6.4M | 5.1M | 7.0M | 4.6M | 3.0M | 2.8M | 3.5M |
| 股東權益 | 1.2M | 1.8M | 3.4M | 4.3M | 1.4M | 2.2M | 6.8M | 5.5M | 6.6M | 9.0M | 9.9M | 10.6M |
| 負債比 | 91.1% | 89.4% | 72.3% | 63.7% | 85.8% | 74.7% | 42.9% | 56.1% | 41.4% | 25.3% | 22.1% | 24.8% |
| 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 | – | −848K | – | – | −1.9M+96% | – | – | – | −958K | – | – | −1.3M |
| 資本支出 | – | 23K | – | – | – | – | – | – | 0 | – | – | 7K |
| 自由現金流 | – | −871K | – | – | – | – | – | – | −958K | – | – | −1.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 15K | – | – | 9K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.0% | – | – | – | – | – | – | -19.2% | – | – | -34.5% |
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 · 25.3M
| 美國 | 22.5M | 88.8% | +52.7% |
|---|---|---|---|
| 加拿大 | 2.8M | 11.2% | -8.1% |
產品／服務2025 年度 · 400K
| Shipping And Handling | 400K | 100.0% | +300.0% |
|---|
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 | 25.3M | +42.2% | −1.8M | -7.0% | -0.01 | −1.7M |
| FY2024 | 17.8M | +6.7% | −9.9M | -55.6% | -0.09 | −6.2M |
| FY2023 | 16.7M | -12.7% | −4.9M | -29.1% | -0.05 | −3.9M |
| FY2022 | 19.1M | +29.0% | −6.4M | -33.6% | – | −6.0M |
| FY2021 | 14.8M | +24.4% | −1.8M | -12.2% | -0.03 | −3.5M |
| FY2020 | 11.9M | +3.4% | −3.0M | -25.2% | -0.05 | −1.7M |
| FY2019 | 11.5M | -8.4% | −2.8M | -24.1% | -0.05 | −3.5M |
| FY2018 | 12.6M | – | −2.1M | -16.6% | -0.05 | −1.8M |