LIMX
Limitless X Holdings Inc.
-0.35 (-58.33%)0.25USD6.1K成交股數4.6M市值–本益比(近四季)9.0股價營收比-86.0%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 | 42K-86% | 78K-69% | 144K-76% | 248K-82% | 303K-70% | 252K-121% | 607K-42% | 1.4M-84% | 1.0M | −1.2M | 1.0M | 8.8M |
| 營業成本 | 12K | 2K | −30K | 60K | 87K | 117K | 154K | 413K | 242K | −1.5M | 644K | 2.9M |
| 毛利 | 30K-86% | 76K-44% | 174K-61% | 188K-81% | 216K-72% | 135K-96% | 453K+20% | 993K-70% | 781K | 3.2M | 378K | 3.4M |
| 毛利率 | 71.5% | 97.6% | 121.0% | 75.9% | 71.3% | 53.5% | 74.6% | 70.6% | 76.4% | -261.8% | 36.1% | 38.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 444K | 382K | 361K | 702K | 325K | 171K | 55K | 348K | 257K | 406K | 32K | 1.8M |
| 營業利益 | −2.8M+266% | −1.2M-73% | −2.9M+468% | −1.2M+138% | −777K-20% | −4.2M-294% | −502K-60% | −521K-86% | −975K | 2.2M | −1.3M | −3.8M |
| 營業利益率 | -6,748.2% | -1,486.9% | -1,978.9% | -501.1% | -256.9% | -1,679.8% | -82.7% | -37.1% | -95.3% | -181.0% | -119.8% | -43.7% |
| 稅後淨利 | −2.9M-37% | −28.9M-17% | −3.8M+427% | −3.1M+369% | −4.6M+327% | −34.6M+685% | −727K-57% | −654K-84% | −1.1M | −4.4M | −1.7M | −4.1M |
| 淨利率 | -6,834.6% | -37,218.5% | -2,655.0% | -1,237.4% | -1,521.4% | -13,741.4% | -119.7% | -46.5% | -105.4% | 365.8% | -162.8% | -46.3% |
| 稀釋 EPS | -0.16-50% | -1.61-40% | 1.30-865% | 0.47-394% | -0.32+146% | -2.68+570% | -0.17-60% | -0.16-91% | -0.13 | -0.40 | -0.43 | -1.74 |
| 稀釋股數 | 18.5M | 17.9M | 15.4M | 51.1M | 15.1M | 12.9M | 4.2M | 4.0M | 8.6M | 4.0M | 4.0M | 3.9M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | 106.00 | – | 25K | 290K | 185K | 117K | 225K | 414K |
| 存貨 | 135K | 143K | 141K | 88K | 94K | 85K | 28K | 33K | 74K | 22K | 2.4M | 466K |
| 總資產 | 1.7M | 2.0M | 184K | 184K | 1.3M | 202K | 116K | 399K | 358K | 308K | 5.1M | 1.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.8M | 7.2M | 4.5M | 3.2M | 5.3M | 4.2M | 12.2M | 15.0M | 14.3M | 13.2M | 25.5M | 24.8M |
| 股東權益 | −9.2M | −7.0M | −6.0M | −4.7M | −38.8M | −38.8M | −13.9M | −31.6M | −30.9M | −29.8M | −30.4M | −23.7M |
| 負債比 | 454.2% | 367.0% | 2,431.6% | 1,723.8% | 422.9% | 2,082.8% | 10,566.7% | 3,759.0% | 3,996.9% | 4,282.4% | 496.3% | 2,318.6% |
| 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 | – | −661K-13% | – | – | – | −760K | – | 700K | −633K | – | – | – |
| 資本支出 | – | 89K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −750K | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1K | – | – | – | 80.00 | – | – | 1K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -966.8% | – | – | – | – | – | – | – | – | – | – |
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 · 947K
| 產品 | 947K | 100.0% | -71.8% |
|---|
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 | 947K | -71.8% | −46.1M | -4,872.1% | -1.23 | – |
| FY2024 | 3.4M | -78.3% | −4.2M | -125.2% | -0.83 | – |
| FY2023 | 15.5M | -61.1% | −13.9M | -89.5% | -3.51 | −6.9M |
| FY2022 | 39.9M | +11653.2% | −18.9M | -47.4% | -5.12 | – |
| FY2021 | 339K | +1515.1% | −249K | -73.5% | -0.02 | – |
| FY2020 | 21K | – | −276K | -1,313.2% | -0.03 | −269K |