KLNG
Koil Energy Solutions, Inc.
-0.05 (-1.67%)2.94USD4.8K成交股數36.0M市值42.0本益比(近四季)1.2股價營收比+78.1%營收年增(近四季)–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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.2M+78% | 8.2M+56% | 7.3M+39% | 6.4M+10% | 5.2M-10% | 5.3M+31% | 5.2M+27% | 5.8M+65% | 5.8M | 4.0M | 4.1M | 3.5M |
| 營業成本 | 6.2M | 5.6M | 4.7M | 4.3M | 3.5M | 3.6M | 3.2M | 3.5M | 3.8M | 3.3M | 2.7M | 2.4M |
| 毛利 | 3.0M+72% | 2.6M+58% | 2.5M+22% | 2.1M-9% | 1.7M-15% | 1.7M+141% | 2.1M+50% | 2.2M+96% | 2.0M | 685K | 1.4M | 1.1M |
| 毛利率 | 32.3% | 31.9% | 34.8% | 32.2% | 33.4% | 31.5% | 39.5% | 38.9% | 35.1% | 17.1% | 33.5% | 32.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.3M | 2.3M | 2.1M | 2.5M | 2.0M | 1.7M | 1.6M | 1.3M | 1.5M | 1.6M | 1.6M | 1.6M |
| 營業利益 | 678K-389% | 273K-464% | 403K-16% | −462K-147% | −235K-141% | −75K-92% | 478K-330% | 981K-333% | 570K | −886K | −208K | −421K |
| 營業利益率 | 7.3% | 3.3% | 5.6% | -7.3% | -4.5% | -1.4% | 9.2% | 17.0% | 9.8% | -22.1% | -5.1% | -12.0% |
| 稅後淨利 | 652K+969% | 241K-931% | 343K-34% | −413K-142% | 61K-89% | −29K-97% | 523K-466% | 984K-327% | 576K | −881K | −143K | −433K |
| 淨利率 | 7.1% | 2.9% | 4.7% | -6.5% | 1.2% | -0.6% | 10.0% | 17.0% | 9.9% | -22.0% | -3.5% | -12.3% |
| 稀釋 EPS | 0.05 | 0.02 | 0.03-25% | -0.03-138% | 0.00-100% | 0.00-100% | 0.04-500% | 0.08-300% | 0.05 | -0.07 | -0.01 | -0.04 |
| 稀釋股數 | 12.8K | 12.7K | 12.1K | 12.2K | 12.5K | 12.1K | 12.4K | 12.3K | 12.0K | 11.9K | 11.9K | 11.9K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 922K | 1.2M | 1.5M | 1.9M | 2.2M | 2.2M | 3.1M | 1.5M | 2.0M | 2.0M | 1.1M | 2.3M |
| 應收帳款 | 7.3M | 7.5M | 4.8M | 5.4M | 5.6M | 4.9M | 5.3M | 5.5M | 3.9M | 4.2M | 5.5M | 3.7M |
| 存貨 | 719K | 675K | 354K | 187K | 468K | 276K | 401K | 460K | 525K | 430K | 172K | 195K |
| 總資產 | 23.9M | 21.6M | 19.8M | 19.7M | 19.6M | 19.2M | 18.6M | 19.0M | 18.1M | 17.1M | 17.4M | 16.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.8M | 12.2M | 10.9M | 11.2M | 10.8M | 10.6M | 10.7M | 11.8M | 11.9M | 11.4M | 10.9M | 10.1M |
| 股東權益 | 10.2M | 9.4M | 9.0M | 8.5M | 8.8M | 8.6M | 7.9M | 7.2M | 6.2M | 5.6M | 6.5M | 6.6M |
| 負債比 | 57.5% | 56.7% | 54.8% | 56.8% | 55.2% | 55.0% | 57.5% | 62.0% | 65.6% | 67.1% | 62.8% | 60.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 414K-154% | – | – | – | −766K | – | – | −307K | – | – | – |
| 資本支出 | – | 115K | – | – | – | 464K | – | – | 10K | – | – | – |
| 自由現金流 | – | 299K-124% | – | – | – | −1.2M | – | – | −317K | – | – | – |
| 折舊攤銷 | – | 178K | – | – | – | 146K | – | – | 144K | 525K | 27K | 27K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.7% | – | – | – | -23.4% | – | – | -5.5% | – | – | – |
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 | 24.1M | +5.8% | −38K | -0.2% | 0.00 | −2.2M |
| FY2024 | 22.7M | +48.2% | 2.6M | 11.5% | 0.21 | 1.4M |
| FY2023 | 15.3M | +18.2% | −1.6M | -10.1% | -0.13 | −27K |
| FY2022 | 13.0M | -24.7% | −2.9M | -22.6% | -0.24 | −1.3M |
| FY2021 | 17.2M | +32.8% | 2.3M | 13.5% | 0.19 | −1.4M |
| FY2020 | 13.0M | -31.4% | −6.1M | -46.7% | -0.48 | −377K |
| FY2019 | 18.9M | +16.9% | −2.8M | -14.7% | -0.21 | 146K |
| FY2018 | 16.2M | – | −4.7M | -29.3% | -0.35 | −2.4M |