LGMK
LogicMark, Inc.
-0.11 (-9.40%)1.06USD1.2K成交股數954K市值0.0本益比(近四季)0.1股價營收比+17.4%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 | 3.3M+17% | 3.2M+24% | 3.1M+13% | 2.9M+25% | 2.9M+9% | 2.6M+7% | 2.7M+14% | 2.3M+0% | 2.6M | 2.4M | 2.4M | 2.3M |
| 營業成本 | 981K | 977K | 926K | 996K | 926K | 947K | 904K | 781K | 844K | 2.1M | 100K | 100K |
| 毛利 | 2.4M+23% | 2.2M+36% | 2.1M+19% | 1.9M+23% | 1.9M+9% | 1.6M+3% | 1.8M+13% | 1.6M-3% | 1.8M | 1.6M | 1.6M | 1.6M |
| 毛利率 | 70.7% | 69.6% | 69.8% | 65.8% | 67.5% | 63.5% | 66.6% | 66.6% | 67.7% | 66.0% | 67.5% | 68.7% |
| 研發費用 | 91K | 123K | 162K | 161K | 138K | 155K | 97K | 134K | 174K | 176K | 243K | 250K |
| 銷售管理費用 | 2.0M | 1.7M | 1.6M | 1.7M | 2.3M | 2.3M | 1.7M | 2.0M | 1.9M | 1.7M | 1.9M | 2.4M |
| 營業利益 | −1.6M-25% | −1.5M-36% | −1.7M+4% | −1.7M-16% | −2.1M+18% | −2.4M-75% | −1.6M-10% | −2.1M-9% | −1.8M | −9.4M | −1.8M | −2.3M |
| 營業利益率 | -47.6% | -46.8% | -54.4% | -59.6% | -74.7% | -91.2% | -59.1% | -88.6% | -69.2% | -387.0% | -75.2% | -97.8% |
| 稅後淨利 | −1.6M-24% | −1.5M-34% | −1.6M+5% | −1.6M-20% | −2.1M+18% | −2.2M-76% | −1.5M+5% | −2.0M-10% | −1.7M | −9.0M | −1.4M | −2.3M |
| 淨利率 | -46.3% | -45.2% | -52.1% | -55.8% | -71.9% | -84.5% | -56.1% | -87.3% | -66.8% | -371.2% | -61.0% | -97.5% |
| 稀釋 EPS | -1.81-38% | -1.68-98% | 85.55-102% | -2.21-91% | -2.90-86% | -93.50-67% | -3732.56+339224% | -24.12+1218% | -21.15 | -286.67 | -1.10 | -1.83 |
| 稀釋股數 | 900K | 906K | 595K | 768K | 733K | 24.2K | 427 | 87.6K | 86.0K | 54.1K | 1.4M | 1.3M |
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 | 3.5M | 2.1M | 3.6M | 4.1M | 5.0M | 9.0M | 5.6M | 3.0M | 5.0M | 6.4M | 6.7M | 7.6M |
| 應收帳款 | 9K | 6K | 6K | 8K | 149K | 235K | 117K | 12K | 260K | 14K | 12K | – |
| 存貨 | 1.2M | 1.8M | 1.4M | 1.0M | 790K | 690K | 819K | 679K | 887K | 1.2M | 1.1M | 987K |
| 總資產 | 17.0M | 18.5M | 20.3M | 22.4M | 23.5M | 25.2M | 16.0M | 13.4M | 15.7M | 17.0M | 25.2M | 25.6M |
| 有息負債 | – | – | – | – | 309K | – | – | – | – | – | – | – |
| 總負債 | 2.0M | 1.9M | 2.2M | 2.7M | 2.2M | 2.2M | 1.9M | 1.6M | 2.3M | 2.1M | 2.3M | 1.7M |
| 股東權益 | 13.2M | 14.8M | 16.3M | 17.8M | 19.4M | 21.2M | 12.4M | 10.0M | 11.7M | 13.1M | 21.0M | 22.1M |
| 負債比 | 11.9% | 10.1% | 10.9% | 12.2% | 9.6% | 8.7% | 11.7% | 12.0% | 14.4% | 12.4% | 9.2% | 6.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | 4.7M | – | – | – | – | – | – | – |
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 | – | −1.6M-0% | – | – | – | −1.7M | – | – | −1.1M | – | – | – |
| 資本支出 | – | 27K | – | – | – | – | – | – | 14K | – | – | – |
| 自由現金流 | – | −1.7M | – | – | – | – | – | – | −1.1M | – | – | – |
| 折舊攤銷 | 599K | 612K | 542K | 505K | 494K | 499K | 403K | 378K | 346K | 486K | 218K | 216K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -52.1% | – | – | – | – | – | – | -42.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 11.4M
| 產品 | 10.5M | 92.0% | +7.0% |
|---|---|---|---|
| Subscription And Circulation | 919K | 8.0% | +1043.7% |
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 | 11.4M | +15.4% | −7.5M | -65.4% | -13.06 | −5.1M |
| FY2024 | 9.9M | -0.3% | −9.0M | -90.9% | -10971.40 | −4.3M |
| FY2023 | 9.9M | -16.7% | −14.6M | -146.5% | -291.52 | −4.4M |
| FY2022 | 11.9M | +18.9% | −6.9M | -58.1% | -15.15 | −3.9M |
| FY2021 | 10.0M | -12.4% | −11.7M | -116.8% | -2.23 | – |
| FY2020 | 11.4M | -33.2% | −2.9M | -25.0% | -0.11 | – |
| FY2019 | 17.1M | +0.1% | −11.8M | -68.8% | -0.42 | – |
| FY2018 | 17.1M | – | −7.1M | -41.4% | -0.29 | – |