KTEL
KonaTel, Inc.
+0.00 (+3.09%)0.10USD4.0K成交股數4.4M市值–本益比(近四季)0.6股價營收比-13.4%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 | 1.9M-13% | 1.9M-12% | 2.0M-38% | 2.2M-50% | 2.2M-62% | 2.2M-56% | 3.1M-33% | 4.3M-6% | 5.6M | 4.9M | 4.7M | 4.6M |
| 營業成本 | 1.4M | 1.1M | 1.3M | 1.5M | 1.6M | 1.5M | 2.4M | 3.4M | 4.5M | 4.6M | 3.4M | 3.8M |
| 毛利 | 493K-10% | 806K+24% | 701K-1% | 709K-21% | 550K-51% | 652K+95% | 709K-44% | 900K+16% | 1.1M | 334K | 1.3M | 774K |
| 毛利率 | 26.4% | 42.3% | 35.9% | 32.6% | 25.5% | 30.1% | 22.5% | 20.7% | 20.0% | 6.8% | 27.0% | 16.8% |
| 研發費用 | 82K | 149K | 130K | 236K | 173K | 179K | 260K | 388K | 206K | – | – | – |
| 銷售管理費用 | 44K | 36K | 82K | 95K | 65K | 50K | 54K | 45K | 61K | 37K | 35K | 43K |
| 營業利益 | −151K-87% | −281K-70% | −500K-58% | −50K-96% | −1.2M+42% | −930K-38% | −1.2M-1006% | −1.3M+25% | −847K | −1.5M | 131K | −1.0M |
| 營業利益率 | -8.1% | -14.8% | -25.6% | -2.3% | -55.5% | -42.9% | -37.7% | -28.9% | -15.0% | -30.6% | 2.8% | -21.7% |
| 稅後淨利 | −199K-83% | −283K-69% | −497K-58% | −45K-96% | −1.2M-115% | −918K-46% | −1.2M+950% | −1.1M-9% | 8.1M | −1.7M | −113K | −1.2M |
| 淨利率 | -10.7% | -14.8% | -25.4% | -2.1% | -55.0% | -42.3% | -37.8% | -25.6% | 143.4% | -34.5% | -2.4% | -26.6% |
| 稀釋 EPS | 0.00-100% | -0.01-50% | -0.01-67% | 0.00-100% | -0.03-116% | -0.02-50% | -0.03 | -0.030% | 0.19 | -0.04 | 0.00 | -0.03 |
| 稀釋股數 | 44.0M | 44.0M | 43.7M | 43.8M | 43.4M | 43.5M | 43.5M | 43.4M | 43.6M | 42.8M | 42.7M | 42.5M |
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 | 200K | 665K | 705K | 1.2M | 1.5M | 2.1M | 2.7M | 3.7M | 3.9M | 777K | 1.3M | 1.1M |
| 應收帳款 | 167K | 143K | 284K | 511K | 510K | 563K | 1.9M | 1.8M | 1.9M | 1.5M | 1.3M | 1.4M |
| 存貨 | 217K | 216K | 187K | 199K | 118K | 149K | 360K | 555K | 765K | 1.2M | 679K | 793K |
| 總資產 | 1.8M | 2.3M | 2.5M | 3.1M | 4.0M | 4.6M | 7.1M | 8.0M | 8.5M | 4.8M | 4.5M | 4.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0M | 2.1M | 2.1M | 2.7M | 3.1M | 2.8M | 3.5M | 3.5M | 3.2M | 7.8M | 6.1M | 5.9M |
| 股東權益 | −223K | 196K | 384K | 423K | 890K | 1.8M | 3.6M | 4.4M | 5.3M | −3.0M | −1.6M | −1.3M |
| 負債比 | 112.2% | 91.4% | 84.4% | 86.4% | 77.9% | 60.0% | 49.9% | 44.4% | 37.6% | 162.7% | 135.2% | 128.6% |
| 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 | – | −40K-115% | – | – | – | 269K | – | – | −1.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 11K | 9K | 8K | 782.00 | 782.00 | 782.00 | 2K | 2K | 2K | 3K | 3K | 3K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 8.5M
| Hosted Services | 5.9M | 69.6% | +5.3% |
|---|---|---|---|
| Mobile Services | 2.6M | 30.4% | -74.1% |
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 | 8.5M | -45.5% | −2.6M | -31.3% | -0.06 | – |
| FY2024 | 15.5M | -14.9% | 4.8M | 31.0% | 0.11 | – |
| FY2023 | 18.2M | -9.0% | −3.9M | -21.6% | -0.09 | – |
| FY2022 | 20.0M | +56.0% | −3.0M | -14.7% | -0.07 | – |
| FY2021 | 12.8M | +37.1% | 623K | 4.9% | 0.01 | – |
| FY2020 | 9.4M | +2.0% | 239K | 2.5% | 0.01 | – |
| FY2019 | 9.2M | -2.6% | −1.6M | -17.3% | -0.04 | 85K |
| FY2018 | 9.4M | – | −1.2M | -12.3% | -0.04 | – |