KUST
KUSTOM ENTERTAINMENT, INC.
+0.01 (+1.69%)0.60USD48.2K成交股數3.9M市值–本益比(近四季)0.2股價營收比+88.2%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 | 5.4M+88% | 4.3M+38% | 3.2M-20% | 4.5M-19% | 2.9M-48% | 3.1M-47% | 4.1M-36% | 5.6M-32% | 5.5M | 5.9M | 6.3M | 8.3M |
| 營業成本 | 6.6M | 3.7M | 2.8M | 3.2M | 4.4M | 2.0M | 2.3M | 5.4M | 4.0M | 5.7M | 5.1M | 5.5M |
| 毛利 | −1.2M-24% | 604K-47% | 396K-77% | 1.4M+466% | −1.6M-202% | 1.1M+346% | 1.7M+42% | 242K-91% | 1.5M | 255K | 1.2M | 2.7M |
| 毛利率 | -21.9% | 14.0% | 12.3% | 30.2% | -54.3% | 36.3% | 42.9% | 4.3% | 27.6% | 4.3% | 19.3% | 33.1% |
| 研發費用 | – | 143K | 145K | 138K | 184K | 84K | 211K | 546K | 487K | 579K | 564K | 540K |
| 銷售管理費用 | 1.7M | 1.9M | 5.4M | 2.5M | 2.2M | 2.1M | 9.1M | 4.2M | 5.2M | 6.2M | 6.4M | 7.7M |
| 營業利益 | −2.9M-24% | −1.3M+32% | −5.0M-32% | −1.1M-71% | −3.8M+3% | −982K-84% | −7.4M+43% | −3.9M-21% | −3.6M | −6.0M | −5.1M | −4.9M |
| 營業利益率 | -53.0% | -30.1% | -155.2% | -24.7% | -131.6% | -31.4% | -182.2% | -69.7% | -65.8% | -100.8% | -81.2% | -59.7% |
| 稅後淨利 | −4.5M+1% | −5.9M-238% | −6.2M+13% | −963K-81% | −4.5M+14% | 4.3M-159% | −5.5M+48% | −5.0M-40% | −3.9M | −7.3M | −3.7M | −8.4M |
| 淨利率 | -84.5% | -136.4% | -190.9% | -21.2% | -157.0% | 136.6% | -135.0% | -89.2% | -71.1% | -122.3% | -58.5% | -101.4% |
| 稀釋 EPS | -5.49-92% | -13.39-101% | -2059.76+13% | -0.59-100% | -66.46+142% | 2109.58-79110% | -1817.02+137553% | -3479.71+115505% | -27.48 | -2.67 | -1.32 | -3.01 |
| 稀釋股數 | 828K | 440K | 387K | 1.7M | 68.4K | 2.0K | 1.9K | 1.5K | 143K | 2.8M | 2.8M | 2.8M |
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 | 830K | 1.2M | 757K | 793K | 623K | 3.8M | 415K | 517K | 928K | 681K | 2.2M | 2.9M |
| 應收帳款 | 633K | 326K | 97K | 1.3M | 962K | 1.2M | 1.6M | 1.3M | 1.2M | 1.6M | 2.0M | 1.8M |
| 存貨 | 280K | 2.1M | 201K | 2.6M | 2.5M | 2.5M | 2.3M | 2.2M | 3.1M | 3.8M | 5.2M | 5.8M |
| 總資產 | 17.5M | 19.1M | 19.3M | 25.1M | 26.0M | 30.3M | 32.3M | 43.3M | 45.2M | 47.0M | 51.4M | 53.5M |
| 有息負債 | 136K | 137K | 138K | 138K | 139K | 140K | 142K | 4.9M | 4.9M | 4.9M | 148K | 159K |
| 總負債 | 15.3M | 14.8M | 17.0M | 17.6M | 17.8M | 18.7M | 34.7M | 40.3M | 37.6M | 35.6M | 32.5M | 31.0M |
| 股東權益 | 2.3M | 4.3M | 2.4M | 7.5M | 8.2M | 11.6M | −2.4M | 3.1M | 7.5M | 11.4M | 18.9M | 22.5M |
| 負債比 | 87.0% | 77.6% | 87.7% | 70.0% | 68.6% | 61.8% | 107.6% | 93.0% | 83.3% | 75.7% | 63.3% | 58.0% |
| 淨現金(現金 − 有息負債) | 694K | 1.1M | 620K | 655K | 483K | 3.6M | 273K | −4.4M | −3.9M | −4.2M | 2.1M | 2.8M |
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 | – | −1.2M-80% | – | – | – | −5.8M | – | – | −919K | – | – | – |
| 資本支出 | – | 160K | – | – | – | 42K | – | – | 18K | – | – | – |
| 自由現金流 | – | −1.3M-77% | – | – | – | −5.8M | – | – | −937K | – | – | – |
| 折舊攤銷 | – | 63K | – | – | – | 394K | – | – | 551K | – | – | 548K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -30.8% | – | – | – | -185.5% | – | – | -16.9% | – | – | – |
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 · 13.8M
| Entertainment | 8.7M | 62.9% | +11.5% |
|---|---|---|---|
| Video Solutions | 5.1M | 37.1% | -11.4% |
產品／服務2025 年度 · 23.2M
| 服務 | 9.4M | 40.6% | +16.0% |
|---|---|---|---|
| Service Other | 9.4M | 40.6% | +16.0% |
| 產品 | 4.3M | 18.7% | -19.7% |
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 | 13.8M | +1.7% | −7.4M | -53.5% | -17.23 | −8.7M |
| FY2024 | 13.5M | -52.1% | −21.7M | -160.6% | -33488.74 | −5.1M |
| FY2023 | 28.2M | -23.7% | −25.5M | -90.1% | -9.22 | – |
| FY2022 | 37.0M | +72.8% | −18.9M | -51.0% | -8.50 | −20.6M |
| FY2021 | 21.4M | +103.6% | 25.5M | 119.2% | 10.14 | −24.3M |
| FY2020 | 10.5M | +0.7% | −2.6M | -25.0% | -0.12 | −13.9M |
| FY2019 | 10.4M | -7.5% | −10.0M | -95.8% | -0.87 | −1.3M |
| FY2018 | 11.3M | – | −15.5M | -137.7% | -1.93 | −9.1M |