MDBH
MDB Capital Holdings, LLC
-0.06 (-2.27%)2.61USD1.1K成交股數14.2M市值–本益比(近四季)–股價營收比–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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | 723K | 237K | 278K | 461K | 28K | 8K |
| 銷售管理費用 | – | 5.5M | 5.4M | 5.0M | 5.5M | 6.7M | 7.4M | 7.2M | 7.0M | 7.0M | 2.5M | 2.2M |
| 營業利益 | −552K-71% | 44K-95% | 4.7M-870% | 1.3M-45% | −1.9M+188% | 828K-85% | −614K-81% | 2.3M-35% | −660K | 5.6M | −3.3M | 3.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −9.3M+13% | −6.7M+2% | −1.8M-77% | −4.7M+9% | −8.2M+14% | −6.6M+19% | −7.7M+157% | −4.3M-223% | −7.2M | −5.5M | −3.0M | 3.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | 2.6M |
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 | 9.6M | 12.2M | 13.2M | 15.1M | 17.1M | 19.6M | 16.7M | 17.5M | 5.5M | 6.1M | 24.4M | 2.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 50.8M | 57.5M | 63.7M | 61.5M | 63.5M | 68.6M | 34.2M | 37.7M | 40.9M | 43.0M | 43.5M | 27.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3M | 1.2M | 3.2M | 1.9M | 1.7M | 1.6M | 6.0M | 5.1M | 7.4M | 5.7M | 4.1M | 2.8M |
| 股東權益 | 49.6M | 56.3M | 60.7M | 59.7M | 61.9M | 67.1M | 29.0M | 33.0M | 33.8M | 37.3M | 39.0M | 24.2M |
| 負債比 | 2.5% | 2.2% | 5.0% | 3.1% | 2.7% | 2.4% | 17.6% | 13.7% | 18.1% | 13.2% | 9.5% | 10.1% |
| 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 | – | −2.9M+134% | – | – | – | −1.3M | – | – | −2.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 143K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −2.4M | – | – | – |
| 折舊攤銷 | – | 5K | – | – | – | 6K | – | – | 63K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | −21.2M | –% | – | – |
| FY2024 | – | – | 11.7M | –% | – | – |
| FY2023 | – | – | −7.0M | –% | – | −7.6M |
| FY2022 | – | – | −5.3M | –% | – | −6.8M |