KAVL
Kaival Brands Innovations Group, Inc.
-0.01 (-24.67%)0.02USD2.6K成交股數442K市值–本益比(近四季)1.6股價營收比-61.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 55K+17% | 38K-81% | 93K-87% | 142K-80% | 47K-98% | 203K-94% | 735K-79% | 714K-76% | 2.2M | 3.2M | 3.6M | 3.0M |
| 營業成本 | – | – | – | – | – | – | 196K | 345K | 1.7M | 2.0M | 2.3M | 3.1M |
| 毛利 | – | 38K-81% | – | 142K-61% | 47K-91% | 203K-83% | 539K-59% | 369K-394% | 500K | 1.2M | 1.3M | −125K |
| 毛利率 | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 73.3% | 51.7% | 22.4% | 37.3% | 36.3% | -4.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 314K | 612K | 714K | 701K | 1.3M | 4.3M | 1.9M | 1.8M | 1.5M | 2.5M | 2.4M | 3.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −244K-88% | −575K-86% | −621K-58% | −559K-64% | −2.0M+31% | −4.1M+92% | −1.5M-17% | −1.6M-60% | −1.5M | −2.1M | −1.8M | −4.0M |
| 淨利率 | -441.4% | -1,530.9% | -668.0% | -392.7% | -4,246.3% | -2,004.5% | -202.3% | -220.2% | -68.6% | -65.8% | -50.2% | -131.2% |
| 稀釋 EPS | -0.02-88% | -0.04-91% | -0.05-156% | -0.05-87% | -0.17-70% | -0.43-43% | 0.09-113% | -0.39-74% | -0.56 | -0.76 | -0.67 | -1.48 |
| 稀釋股數 | 15.1M | 15.6M | 13.1M | 11.5M | 11.5M | 9.5M | 4.3M | 4.5M | 2.9M | 2.9M | 2.7M | 2.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0M | 1.1M |
| 應收帳款 | 135K | 80K | 120K | 120K | 70K | 207K | 264K | 522K | 651K | 744K | 711K | 1.5M |
| 存貨 | – | – | – | – | – | – | – | 200K | 598K | 2.1M | 3.6M | 3.6M |
| 總資產 | 298K | 424K | 931K | 11.5M | 12.2M | 14.1M | 16.0M | 17.5M | 13.9M | 16.3M | 21.2M | 10.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 542K | 444K | 434K | 1.4M | 1.6M | 1.4M | 2.2M | 4.0M | 4.0M | 4.5M | 5.2M | 5.2M |
| 股東權益 | −244K | −21K | 497K | 10.1M | 10.6M | 12.6M | 13.8M | 13.5M | 9.9M | 11.7M | 16.0M | 5.6M |
| 負債比 | 182.1% | 104.9% | 46.6% | 12.3% | 13.0% | 10.2% | 13.7% | 22.8% | 29.0% | 27.8% | 24.4% | 47.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −752K | – | – | −906K-470% | – | – | – | 245K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | 245K | – | – |
| 折舊攤銷 | – | – | – | – | – | 197K | – | – | – | 197K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 405K | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | 7.6% | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 485K | -93.0% | −16.6M | -3,431.2% | -1.51 | – |
| FY2024 | 6.9M | -47.4% | −6.7M | -97.3% | -1.62 | – |
| FY2023 | 13.1M | +2.6% | −11.1M | -85.1% | -4.13 | −3.0M |
| FY2022 | 12.8M | -78.3% | −14.4M | -112.6% | -7.60 | – |
| FY2021 | 58.8M | – | −9.0M | -15.4% | -0.38 | – |
| FY2021 | – | – | 3.8M | –% | – | – |
| FY2020 | 64.3M | – | 3.8M | 6.0% | 0.09 | – |
| FY2020 | – | – | −69K | –% | – | – |