JYNT
JOINT Corp
-0.09 (-1.04%)8.54USD21.0K成交股數121M市值31.6本益比(近四季)2.1股價營收比+14.4%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 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15.2M+14% | 14.8M+13% | 15.2M+3% | 13.4M-56% | 13.3M-56% | 13.1M-56% | 14.7M+16% | 30.2M+2% | 30.3M | 29.7M | 12.7M | 29.5M |
| 營業成本 | 2.5M | 2.7M | 2.8M | 2.7M | 2.8M | 3.0M | 3.2M | 2.8M | 2.8M | 2.7M | 2.8M | 2.6M |
| 毛利 | 12.7M+21% | 12.1M+20% | 12.3M+7% | 10.7M-61% | 10.5M-62% | 10.1M-63% | 11.5M+17% | 27.4M+2% | 27.4M | 27.0M | 9.9M | 26.9M |
| 毛利率 | 83.7% | 81.6% | 81.4% | 80.1% | 79.1% | 77.3% | 78.4% | 90.7% | 90.7% | 90.9% | 77.7% | 91.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.9M | 11.2M | 11.6M | 10.6M | 11.6M | 10.8M | 10.7M | 10.3M | 11.6M | 9.9M | 8.9M | 9.0M |
| 營業利益 | −369K-68% | 874K-229% | 742K-8% | 161K-133% | −1.1M-36% | −679K+59% | 810K-19% | −493K+12811% | −1.8M | −427K | 995K | −4K |
| 營業利益率 | -2.4% | 5.9% | 4.9% | 1.2% | -8.6% | -5.2% | 5.5% | -1.6% | -5.9% | -1.4% | 7.8% | -0.0% |
| 稅後淨利 | 653K+599% | 1.3M+34% | 991K+5511% | 855K-127% | 93K-103% | 968K+2% | 18K-100% | −3.2M+342% | −3.6M | 947K | −11.0M | −716K |
| 淨利率 | 4.3% | 8.8% | 6.5% | 6.4% | 0.7% | 7.4% | 0.1% | -10.5% | -11.9% | 3.2% | -86.9% | -2.4% |
| 稀釋 EPS | 0.05+400% | 0.09+50% | 0.07 | 0.06-129% | 0.01-104% | 0.060% | 0.00-100% | -0.21+320% | -0.24 | 0.06 | -0.74 | -0.05 |
| 稀釋股數 | 14.2M | 14.2M | – | 15.4M | 15.4M | 15.3M | – | 15.2M | 15.2M | 15.0M | – | 15.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 22.2M | 20.7M | 23.6M | 29.7M | 29.8M | 21.9M | 25.1M | 20.7M | 17.5M | 18.7M | 18.2M | 16.1M |
| 應收帳款 | 2.4M | 2.3M | 2.8M | 2.9M | 2.8M | 3.0M | 2.6M | 4.3M | 3.6M | 3.3M | 2.6M | 3.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 51.6M | 57.9M | 61.0M | 69.4M | 73.2M | 80.1M | 83.2M | 79.6M | 82.4M | 85.7M | 87.2M | 98.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 35.8M | 42.4M | 45.9M | 46.7M | 49.9M | 57.3M | 62.5M | 59.1M | 59.2M | 59.5M | 62.4M | 63.3M |
| 股東權益 | 15.9M | 15.5M | 15.1M | 22.7M | 23.2M | 22.8M | 20.7M | 20.5M | 23.2M | 26.2M | 24.7M | 35.3M |
| 負債比 | 69.3% | 73.2% | 75.3% | 67.3% | 68.2% | 71.5% | 75.1% | 74.3% | 71.8% | 69.4% | 71.6% | 64.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.5M-60% | – | – | – | −3.7M-232% | – | – | – | 2.8M | – | – |
| 資本支出 | – | 235K | – | – | – | 332K | – | – | – | 395K | – | – |
| 自由現金流 | – | −1.7M-58% | – | – | – | −4.0M-267% | – | – | – | 2.4M | – | – |
| 折舊攤銷 | 423K | 404K | 433K | 447K | 402K | 388K | 353K | 1.2M | 1.5M | 1.4M | 330K | 2.3M |
| 買回庫藏股 | – | 1.1M | – | – | – | 0.00 | – | – | – | 7K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.5% | – | – | – | -30.8% | – | – | – | 8.1% | – | – |
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 · 54.9M
| Franchise Operations | 54.9M | 100.0% | +5.2% |
|---|
產品／服務2025 年度 · 54.9M
| Royalty | 33.2M | 60.5% | +3.3% |
|---|---|---|---|
| 廣告 | 10.5M | 19.0% | +13.8% |
| Technology Service | 6.0M | 11.0% | +6.2% |
| Franchise | 3.4M | 6.1% | +12.5% |
| Product And Service Other | 1.8M | 3.3% | -14.9% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 54.9M | +5.2% | 2.9M | 5.3% | 0.19 | 335K |
| FY2024 | 52.2M | -55.7% | −5.8M | -11.1% | -0.38 | 8.2M |
| FY2023 | 118M | +16.2% | −9.8M | -8.3% | -0.65 | 9.7M |
| FY2022 | 101M | +26.5% | 627K | 0.6% | -0.38 | 2.3M |
| FY2021 | 80.0M | +36.3% | 7.6M | 9.5% | 0.51 | 6.9M |
| FY2020 | 58.7M | +21.1% | 13.2M | 22.4% | 0.90 | 8.0M |
| FY2019 | 48.5M | +32.2% | 3.3M | 6.9% | 0.23 | 4.0M |
| FY2018 | 36.7M | – | 147K | 0.4% | 0.01 | 4.3M |