LITS
Lite Strategy, Inc.
+0.06 (+6.37%)1.09USD598K成交股數36.9M市值–本益比(近四季)323.8股價營收比–營收年增(近四季)2026-09-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54K | 60K | – | 0 | 0 | 0-100% | 0-100% | 0-100% | 0 | 65.3M | 5.9M | 32.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 30K | 46K | 10K | 369K | 308K | 3.2M | 3.9M | 5.2M | 3.9M | 3.5M | 15.1M | 15.3M |
| 銷售管理費用 | 2.7M | 3.3M | 3.1M | 2.4M | 3.1M | 5.2M | 4.1M | 4.6M | 8.0M | 6.5M | 7.2M | 8.5M |
| 營業利益 | −21.6M+526% | −29.9M+258% | −3.7M-80% | −2.8M-72% | −3.5M-71% | −8.4M-115% | −19.0M+16% | −9.8M-210% | −11.9M | 55.3M | −16.4M | 8.9M |
| 營業利益率 | -40,018.5% | -49,778.3% | – | – | – | – | – | – | – | 84.7% | -278.1% | 27.3% |
| 稅後淨利 | −23.7M+785% | −30.8M+285% | −3.6M-80% | −2.6M-72% | −2.7M-76% | −8.0M-114% | −18.4M+19% | −9.1M-189% | −11.1M | 56.4M | −15.4M | 10.3M |
| 淨利率 | -43,877.8% | -51,331.7% | – | – | – | – | – | – | – | 86.3% | -261.9% | 31.3% |
| 稀釋 EPS | -0.66+65% | -0.82-32% | -0.12-96% | -0.39-72% | -0.40-76% | -1.20-114% | -2.76+19% | -1.37-189% | -1.66 | 8.46 | -2.32 | 1.54 |
| 稀釋股數 | 35.7M | 37.4M | 29.5M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.5M | 8.8M | 10.1M | 20.5M | 23.7M | 7.0M | 3.7M | 2.4M | 5.2M | 3.4M | 8.8M | 10.9M |
| 應收帳款 | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 57.8M | 82.9M | 113M | 20.8M | 24.4M | 27.8M | 41.4M | 71.3M | 78.5M | 101M | 134M | 148M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 952K | 1.1M | 1.1M | 1.2M | 2.3M | 2.9M | 8.4M | 20.2M | 19.1M | 19.9M | 99.8M | 99.2M |
| 股東權益 | 56.8M | 81.9M | 112M | 19.5M | 22.1M | 24.9M | 33.0M | 51.0M | 59.5M | 81.4M | 34.4M | 48.4M |
| 負債比 | 1.6% | 1.3% | 0.9% | 6.0% | 9.4% | 10.3% | 20.2% | 28.4% | 24.3% | 19.6% | 74.4% | 67.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.5M | – | – | −11.5M-38% | – | – | – | −18.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −18.5M | – | – |
| 折舊攤銷 | – | – | 0 | – | – | 368K | – | – | – | 87K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -28.3% | – | – |
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 | 0 | -100.0% | −15.9M | –% | -2.39 | −20.8M |
| FY2024 | 65.3M | +33.8% | 17.8M | 27.2% | 2.67 | −50.5M |
| FY2023 | 48.8M | +19.9% | −32.0M | -65.6% | -4.78 | −52.5M |
| FY2022 | 40.7M | +17.0% | −54.0M | -132.7% | -9.99 | −49.2M |
| FY2021 | 34.8M | +25.4% | −41.0M | -117.8% | -0.60 | −32.7M |
| FY2020 | 27.8M | +464.7% | −47.2M | -170.0% | -0.52 | 33.4M |
| FY2019 | 4.9M | – | −16.8M | -342.2% | -0.75 | −29.6M |