MGLD
Marygold Companies, Inc.
-0.01 (-1.13%)0.93USD27.2K成交股數39.6M市值–本益比(近四季)1.3股價營收比+30.2%營收年增(近四季)–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.2M+30% | 7.6M-5% | 7.0M-12% | 8.7M+11% | 5.5M-35% | 8.0M-3% | 7.9M-11% | 7.9M-5% | 8.5M | 8.2M | 8.9M | 8.3M |
| 營業成本 | 398K | 2.0M | 1.6M | 3.4M | 648K | 2.1M | 2.1M | 2.3M | 2.1M | 2.0M | 2.3M | 2.2M |
| 毛利 | 6.8M+39% | 5.7M-5% | 5.4M-7% | 5.3M-5% | 4.9M-23% | 5.9M-4% | 5.8M-12% | 5.6M-9% | 6.4M | 6.2M | 6.6M | 6.1M |
| 毛利率 | 94.5% | 74.0% | 77.0% | 60.7% | 88.3% | 74.1% | 73.1% | 70.5% | 75.3% | 75.3% | 74.1% | 73.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 1.7M | 2.1M | 1.9M | 2.0M | 2.4M | 2.6M | 2.2M | 2.3M | 2.2M | 1.8M | 1.8M |
| 營業利益 | −136K-91% | −631K-65% | −1.3M-42% | −1.1M-24% | −1.6M+58% | −1.8M+76% | −2.2M-676% | −1.5M-986% | −997K | −1.0M | 377K | 166K |
| 營業利益率 | -1.9% | -8.3% | -18.2% | -12.9% | -28.5% | -22.8% | -27.4% | -18.7% | -11.8% | -12.6% | 4.2% | 2.0% |
| 稅後淨利 | 222K-122% | −576K-67% | −356K-78% | −1.5M+179% | −1.0M-14% | −1.7M+249% | −1.6M-576% | −529K-446% | −1.2M | −500K | 333K | 153K |
| 淨利率 | 3.1% | -7.5% | -5.1% | -16.9% | -18.3% | -21.8% | -20.1% | -6.7% | -14.0% | -6.1% | 3.7% | 1.8% |
| 稀釋 EPS | 0.01-150% | -0.01-75% | -0.01-75% | -0.04+300% | -0.02-33% | -0.04+300% | -0.04 | -0.01 | -0.03 | -0.01 | – | 0.00 |
| 稀釋股數 | 43.1M | 42.9M | 43.0M | 41.7M | 40.8M | 40.9M | 40.8M | 40.4M | 40.4M | 40.4M | 40.4M | 40.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.0M | 4.1M | 4.9M | 5.0M | 4.3M | 5.7M | 6.7M | 4.5M | 6.2M | 7.0M | 8.2M | 9.9M |
| 應收帳款 | 2.9M | 2.3M | 2.3M | 1.8M | 2.3M | 2.3M | 2.5M | 2.5M | 2.6M | – | 3.0M | – |
| 存貨 | 1.1M | 1.8M | 1.9M | 928K | 2.1M | 2.2M | 2.2M | 2.1M | 2.4M | 2.2M | 2.3M | 2.4M |
| 總資產 | 28.1M | 27.8M | 28.4M | 30.4M | 33.5M | 33.0M | 35.9M | 33.7M | 34.9M | 35.5M | 35.3M | 34.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.2M | 5.1M | 5.5M | 7.4M | 9.2M | 9.6M | 10.3M | 5.3M | 5.9M | 5.6M | 4.9M | 4.8M |
| 股東權益 | 22.9M | 22.7M | 22.9M | 23.0M | 24.3M | 23.4M | 25.5M | 28.4M | 29.0M | 29.9M | 30.4M | 29.9M |
| 負債比 | 18.5% | 18.4% | 19.4% | 24.4% | 27.5% | 29.2% | 28.8% | 15.8% | 16.9% | 15.8% | 13.9% | 13.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −533K-40% | – | – | – | −893K | – | – | 291K | – | – |
| 資本支出 | – | – | 29K | – | – | – | 47K | – | – | 25K | – | – |
| 自由現金流 | – | – | −562K-40% | – | – | – | −940K | – | – | 266K | – | – |
| 折舊攤銷 | 94K | 56K | 94K | 174K | 115K | 142K | 159K | 132K | 153K | 154K | 140K | 140K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -8.1% | – | – | – | -11.9% | – | – | 3.2% | – | – |
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 · 30.2M
| Fund Management Related Party | 17.1M | 56.8% | -9.6% |
|---|---|---|---|
| Food Products | 6.7M | 22.3% | -7.6% |
| Beauty Products | 3.0M | 9.9% | -9.8% |
| Security Systems | 2.5M | 8.2% | -6.9% |
| Financial Services | 854K | 2.8% | +31.6% |
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 | 30.2M | -8.2% | −5.8M | -19.3% | -0.14 | −3.4M |
| FY2024 | 32.8M | -5.9% | −4.1M | -12.4% | -0.10 | −2.0M |
| FY2023 | 34.9M | -7.8% | 1.2M | 3.3% | 0.03 | 1.8M |
| FY2022 | 37.8M | -5.2% | 1.1M | 3.0% | 0.03 | – |
| FY2021 | 39.9M | +49.2% | 5.8M | 14.7% | 0.15 | – |
| FY2020 | 26.7M | -0.7% | 1.8M | 6.6% | 0.05 | – |
| FY2019 | 26.9M | – | 262K | 1.0% | 0.01 | – |