KARX
Karbon-X Corp.
-0.03 (-15.00%)0.15USD35.3K成交股數15.1M市值–本益比(近四季)0.3股價營收比+1691.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 4.3M+1691% | 20.8M+1674% | 35.7M+27883% | 1.6M+556% | 239K+561% | 1.2M+31168% | 127K+6240% | 247K+3060% | 36K | 4K | 2K | 8K |
| 營業成本 | 5.8M | 18.8M | 35.4M | 1.5M | 98K | 644K | 94K | 224K | 14K | 549.00 | −165.00 | 1K |
| 毛利 | −1.5M-1183% | 2.0M+277% | 294K+782% | 97K+312% | 141K+527% | 531K+16442% | 33K+1432% | 23K+254% | 22K | 3K | 2K | 7K |
| 毛利率 | -35.6% | 9.6% | 0.8% | 6.0% | 59.0% | 45.2% | 26.2% | 9.5% | 62.2% | 85.4% | 108.2% | 84.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −4.4M+159% | −869K-28% | −2.4M+198% | −3.0M+699% | −1.7M+498% | −1.2M+274% | −792K-37% | −371K-4% | −281K | −322K | −1.3M | −385K |
| 營業利益率 | -102.1% | -4.2% | -6.6% | -183.0% | -704.8% | -102.6% | -621.8% | -150.2% | -778.6% | -8,575.4% | -62,560.9% | -4,924.8% |
| 稅後淨利 | −5.2M+346% | −1.4M+25% | −2.6M+223% | −3.9M+733% | −1.2M-13% | −1.2M+232% | −805K-37% | −471K+27% | −1.3M | −350K | −1.3M | −372K |
| 淨利率 | -121.1% | -6.9% | -7.3% | -241.9% | -487.0% | -98.9% | -631.5% | -190.6% | -3,719.5% | -9,314.3% | -63,596.9% | -4,752.5% |
| 稀釋 EPS | -0.06+200% | -0.02+100% | -0.03+200% | -0.04 | -0.02 | -0.01 | -0.01 | – | – | – | – | – |
| 稀釋股數 | 88.0M | 87.2M | 82.3M | 83.6M | 79.2M | 81.7M | 81.5M | 77.6M | 77.6M | – | – | – |
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 | 4.1M | 6.5M | 1.4M | 704K | 931K | 1.5M | 2.3M | 212K | 568K | 974K | 207K | 102K |
| 應收帳款 | 4.8M | 5.2M | 8K | 2K | 5K | – | 12K | 27K | 24K | 20K | 46K | 32K |
| 存貨 | 1.6M | 1.5M | 847K | 100K | 94K | 74K | 363K | 224K | 184K | – | 81K | – |
| 總資產 | 20.4M | 18.4M | 7.4M | 6.8M | 7.3M | 6.3M | 3.3M | 1.2M | 1.5M | 4.3M | 2.5M | 2.0M |
| 有息負債 | 4.9M | 4.9M | – | 0 | 0 | – | – | – | – | – | – | – |
| 總負債 | 27.3M | 20.8M | 8.8M | 8.1M | 6.2M | 4.0M | 139K | 405K | 322K | 322K | 250K | 174K |
| 股東權益 | −6.9M | −2.4M | −1.3M | −1.4M | 1.1M | 2.3M | 3.1M | 772K | 1.2M | 3.9M | 2.3M | 1.8M |
| 負債比 | 133.8% | 112.8% | 118.1% | 120.2% | 85.4% | 63.9% | 4.2% | 34.4% | 21.3% | 7.6% | 9.9% | 8.8% |
| 淨現金(現金 − 有息負債) | −821K | 1.7M | – | 704K | 931K | – | – | – | – | – | – | – |
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 | – | – | −2.7M+84% | – | – | – | −1.5M | – | – | −180K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −180K | – | – |
| 折舊攤銷 | – | – | 43K | – | – | – | 542.00 | – | – | 556.00 | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -4,797.1% | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 55.9M | +1665.6% | −13.6M | -24.3% | -0.16 | −7.9M |
| FY2025 | 3.2M | – | −7.1M | -222.9% | -0.08 | −6.5M |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 412K | +4090.6% | −2.7M | -666.1% | -0.04 | −1.1M |
| FY2023 | 10K | – | −2.0M | -20,216.4% | – | −1.5M |
| FY2022 | 0 | – | −235K | –% | – | −188K |
| FY2021 | 0 | – | −31K | –% | 0.00 | – |
| FY2020 | 0 | – | −36K | –% | 0.00 | – |