LODE
Comstock Inc.
+0.16 (+6.43%)2.65USD574K成交股數201M市值–本益比(近四季)198.5股價營收比-19.6%營收年增(近四季)2026-10-22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 | 273K-20% | 313K-60% | 374K-33% | 54K-88% | 340K-20% | 786K+76% | 556K-27% | 435K+1131% | 426K | 448K | 761K | 35K |
| 營業成本 | 1.2M | 600K | 602K | 324K | 814K | 887K | 0 | 0 | 0 | – | – | – |
| 毛利 | −896K+89% | −286K+184% | −227K-141% | −270K-162% | −474K-211% | −101K | 556K | 435K | 426K | – | – | – |
| 毛利率 | -328.4% | -91.4% | -60.7% | -499.9% | -139.7% | -12.9% | 100.0% | 100.0% | 100.0% | – | – | – |
| 研發費用 | 2.3M | 2.1M | 4.7M | 2.2M | 2.1M | 3.3M | 1.4M | 2.5M | 892K | 1.7M | 1.4M | 1.8M |
| 銷售管理費用 | 7.3M | 6.6M | 6.7M | 6.1M | 4.6M | 3.3M | 3.2M | 2.8M | 3.5M | 2.6M | 3.1M | 3.5M |
| 營業利益 | −26.9M+251% | −8.9M+27% | −13.2M-3% | −10.2M+84% | −7.7M+65% | −7.0M+65% | −13.6M-609% | −5.6M-6% | −4.6M | −4.3M | 2.7M | −5.9M |
| 營業利益率 | -9,872.8% | -2,853.0% | -3,533.6% | -18,889.3% | -2,258.0% | -895.7% | -2,447.0% | -1,279.4% | -1,091.6% | -954.0% | 351.7% | -16,791.8% |
| 稅後淨利 | −25.5M+225% | −9.4M+3% | −13.4M-11% | −12.9M+49% | −7.8M+13% | −9.1M-198% | −15.0M-221% | −8.6M+58% | −6.9M | 9.3M | 12.4M | −5.5M |
| 淨利率 | -9,335.1% | -2,993.5% | -3,568.2% | -23,832.4% | -2,305.1% | -1,157.3% | -2,690.2% | -1,985.5% | -1,620.2% | 2,080.1% | 1,625.4% | -15,480.5% |
| 稀釋 EPS | – | – | – | – | – | – | -0.08-173% | – | -0.06 | 0.87 | 0.11 | -0.05 |
| 稀釋股數 | – | – | 36.7M | – | – | – | 188M | – | 117M | 10.5M | 110M | 101M |
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 | 31.4M | 53.0M | 17.0M | 31.7M | 18.6M | 17.0M | 1.4M | 114K | 467K | 3.8M | 3.4M | 1.6M |
| 應收帳款 | 1.3M | 312K | 1.3M | 1.8M | 3.2M | 1.3M | – | – | 250K | 26K | 6.5M | 5.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 194M | 218M | 170M | 176M | 148M | 170M | 104M | 91.3M | 91.3M | 106M | 106M | 106M |
| 有息負債 | – | – | 0 | 0 | 8.4M | 13.9M | 10.6M | 8.4M | 7.9M | 5.4M | 5.8M | 3.7M |
| 總負債 | 52.9M | 58.4M | 58.7M | 54.6M | 56.4M | 51.8M | 35.6M | 29.5M | 30.9M | 28.2M | 24.8M | 53.9M |
| 股東權益 | 137M | 156M | 108M | 118M | 88.6M | 59.5M | 68.0M | 74.9M | 73.8M | 78.3M | 66.0M | 48.5M |
| 負債比 | 27.3% | 26.8% | 34.6% | 31.0% | 38.0% | 30.5% | 34.4% | 32.3% | 33.8% | 26.5% | 23.3% | 50.6% |
| 淨現金(現金 − 有息負債) | – | – | 17.0M | 31.7M | 10.2M | 3.0M | −9.2M | −8.3M | −7.5M | −1.6M | −2.4M | −2.2M |
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 | – | −5.8M+17% | – | – | – | −5.0M | – | – | −3.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 356K | 304K | 699K | 28K |
| 自由現金流 | – | – | – | – | – | – | – | – | −4.2M | – | – | – |
| 折舊攤銷 | 1.0M | 1.4M | 1.7M | 1.2M | 637K | 375K | 562K | 657K | 656K | 465K | 677K | 705K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -982.9% | – | – | – |
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 · 1.6M
| Metals | 1.4M | 90.1% | +249.1% |
|---|---|---|---|
| Mining | 136K | 8.8% | -94.8% |
| Corporate And Other | 17K | 1.1% | -10.9% |
產品／服務2025 年度 · 1.6M
| Decommissioning Services | 1.1M | 69.7% | +283.8% |
|---|---|---|---|
| Recycling | 216K | 13.9% | +291.2% |
| Mining And Real Estate | 153K | 9.9% | -94.1% |
| Offtake | 102K | 6.6% | +59.4% |
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 | 1.6M | -48.5% | −43.2M | -2,778.2% | -1.17 | – |
| FY2024 | 3.0M | +136.7% | −53.4M | -1,770.6% | -3.21 | – |
| FY2023 | 1.3M | +615.4% | 10.5M | 825.9% | 0.87 | −15.4M |
| FY2022 | 178K | -79.3% | −46.7M | -26,235.3% | -0.62 | −13.1M |
| FY2021 | 862K | +327.4% | −24.6M | -2,851.4% | -0.49 | −7.6M |
| FY2020 | 202K | +12.3% | 14.9M | 7,403.1% | 0.49 | −3.9M |
| FY2019 | 180K | +19.5% | −3.8M | -2,118.3% | -0.20 | −4.7M |
| FY2018 | 150K | – | −9.5M | -6,308.3% | -0.79 | −5.7M |