LASE
Laser Photonics Corp
+0.10 (+12.57%)0.90USD2.3M成交股數45.2M市值–本益比(近四季)7.3股價營收比-30.5%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 | 1.8M-30% | 916K-60% | 2.5M+253% | 919K+47% | 2.6M+250% | 2.3M+130% | 717K-45% | 623K-35% | 743K | 995K | 1.3M | 965K |
| 營業成本 | 1.7M | 1.3M | 3.1M | 1.1M | 1.5M | 1.4M | 107K | 308K | 357K | 155K | 333K | 284K |
| 毛利 | 152K-86% | −388K-143% | −616K-201% | −185K-159% | 1.1M+186% | 900K+7% | 609K-37% | 315K-54% | 386K | 840K | 970K | 682K |
| 毛利率 | 8.4% | -42.4% | -24.3% | -20.1% | 42.4% | 39.3% | 85.0% | 50.6% | 51.9% | 84.5% | 74.4% | 70.6% |
| 研發費用 | 219K | 127K | 34K | 132K | 184K | 163K | 63K | 60K | 48K | 46K | 75K | 40K |
| 銷售管理費用 | 1.5M | 1.6M | 3.3M | 1.5M | 1.5M | 1.6M | 1.1M | 436K | 356K | 545K | 609K | 393K |
| 營業利益 | −2.4M+148% | −2.8M+77% | −7.5M+342% | −3.2M+245% | −963K+76% | −1.6M+79% | −1.7M+91% | −932K+37% | −548K | −879K | −891K | −678K |
| 營業利益率 | -132.2% | -303.2% | -297.6% | -350.0% | -37.0% | -68.7% | -238.0% | -149.4% | -73.8% | -88.4% | -68.4% | -70.3% |
| 稅後淨利 | −3.3M+85% | −2.9M+75% | −9.3M+475% | −4.7M+398% | −1.8M+225% | −1.7M+245% | −1.6M+82% | −934K+38% | −546K | −487K | −895K | −679K |
| 淨利率 | -181.5% | -321.8% | -368.9% | -506.4% | -68.3% | -73.4% | -226.8% | -149.9% | -73.4% | -48.9% | -68.7% | -70.3% |
| 稀釋 EPS | -0.08-33% | – | -0.51+292% | -0.27+200% | -0.12+100% | -0.12+300% | -0.13+18% | -0.090% | -0.06 | -0.03 | -0.11 | -0.09 |
| 稀釋股數 | 39.3M | 27.3M | 17.1M | 17.1M | 14.3M | 14.3M | 12.7M | 10.6M | 9.2M | 8.9M | 7.9M | 7.9M |
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 | 2.2M | 1.6M | 650K | 3.6M | 79K | 179K | 2.1M | 2.7M | 5.2M | 6.2M | 8.3M | 9.9M |
| 應收帳款 | 508K | 1.1M | 548K | 385K | 878K | – | – | 446K | 443K | 816K | 1.7M | 1.4M |
| 存貨 | 1.2M | 1.2M | 1.3M | 2.1M | 1.5M | 2.0M | 1.8M | 2.1M | 2.2M | 2.2M | 2.6M | 2.2M |
| 總資產 | 10.6M | 10.9M | 9.4M | 17.5M | 14.9M | 16.0M | 10.6M | 11.1M | 13.6M | 15.1M | 16.8M | 18.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.5M | 12.6M | 14.5M | 13.4M | 10.6M | 9.2M | 933K | 797K | 1.6M | 1.2M | 822K | 946K |
| 股東權益 | −912K | −1.7M | −5.0M | 4.1M | 4.3M | 6.8M | 9.7M | 10.3M | 12.4M | 13.9M | 14.2M | 15.2M |
| 負債比 | 108.6% | 115.6% | 153.3% | 76.5% | 71.0% | 57.3% | 8.8% | 7.2% | 12.0% | 7.9% | 4.9% | 5.2% |
| 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 | – | −1.8M+59% | – | – | – | −1.2M | – | – | −866K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 151K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −1.0M | – | – | – |
| 折舊攤銷 | – | 116K | 242K | 292K | 339K | 237K | 239K | 246K | 185K | 878K | 152K | 101K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -136.9% | – | – | – |
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 | 8.3M | +144.3% | −17.5M | -209.3% | -1.02 | – |
| FY2024 | 3.4M | -13.3% | −2.5M | -73.8% | -0.22 | – |
| FY2023 | 3.9M | +1.1% | −3.3M | -84.2% | -0.37 | −5.5M |
| FY2022 | 3.9M | -7.1% | −2.1M | -53.8% | -0.37 | −753K |
| FY2021 | 4.2M | +94.5% | 584K | 13.9% | 0.12 | 1.4M |
| FY2020 | 2.2M | – | 11K | 0.5% | 0.01 | – |
| FY2019 | 0 | – | −16K | –% | 0.00 | – |