MITQ
MOVING iMAGE TECHNOLOGIES INC.
0.00 (0.00%)0.61USD211K成交股數6.0M市值–本益比(近四季)0.3股價營收比-4.9%營收年增(近四季)2026-09-24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 | 3.4M-5% | 3.8M+10% | 5.6M+6% | 5.9M+51% | 3.6M+9% | 3.4M-48% | 5.3M-9% | 3.9M+4% | 3.3M | 6.6M | 5.8M | 3.7M |
| 營業成本 | 2.2M | 2.6M | 3.9M | 4.7M | 2.5M | 2.5M | 3.9M | 3.2M | 2.5M | 4.8M | 4.4M | 2.7M |
| 毛利 | 1.2M+11% | 1.2M+24% | 1.7M+22% | 1.2M+78% | 1.1M+40% | 936K-49% | 1.4M-2% | 676K-35% | 759K | 1.8M | 1.4M | 1.0M |
| 毛利率 | 34.8% | 30.7% | 30.0% | 20.4% | 29.8% | 27.2% | 26.1% | 17.4% | 23.2% | 27.4% | 24.2% | 27.9% |
| 研發費用 | 45K | 47K | 48K | 46K | 49K | 47K | 61K | 73K | 72K | 67K | 68K | 66K |
| 銷售管理費用 | 788K | 1.1M | 890K | 885K | 855K | 988K | 850K | 705K | 889K | 826K | 1.9M | 839K |
| 營業利益 | −134K-50% | −408K-27% | 350K-615% | −187K-71% | −270K-67% | −561K-246% | −68K-95% | −649K+23% | −830K | 384K | −1.4M | −526K |
| 營業利益率 | -3.9% | -10.8% | 6.3% | -3.2% | -7.6% | -16.3% | -1.3% | -16.7% | -25.4% | 5.8% | -23.5% | -14.1% |
| 稅後淨利 | −122K-49% | −388K-26% | 509K-2136% | −156K-74% | −240K-70% | −527K-220% | −25K-98% | −601K+42% | −794K | 439K | −1.3M | −424K |
| 淨利率 | -3.6% | -10.2% | 9.1% | -2.7% | -6.7% | -15.3% | -0.5% | -15.4% | -24.3% | 6.6% | -23.0% | -11.3% |
| 稀釋 EPS | -0.01-50% | -0.04-20% | 0.05 | – | -0.02-71% | -0.05-225% | 0.00-100% | -0.06+50% | -0.07 | 0.04 | -0.11 | -0.04 |
| 稀釋股數 | 9.9M | 9.9M | 10.2M | – | 9.9M | 9.9M | 9.9M | 10.4M | 10.7M | 10.7M | 10.9M | 11.0M |
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 | – | – | – | – | 5.4M | 5.3M | 5.2M | 5.9M | 5.1M | 6.4M | 6.6M | 6.4M |
| 應收帳款 | 1.6M | 962K | 1.8M | 1.5M | 940K | 749K | 1.0M | 890K | 1.1M | 2.0M | 905K | 979K |
| 存貨 | 3.2M | 3.1M | 1.7M | 2.1M | 3.1M | 2.1M | 2.6M | 4.2M | 4.5M | 4.8M | 4.4M | 4.8M |
| 總資產 | 8.8M | 9.5M | 11.3M | 10.9M | 11.2M | 10.0M | 10.7M | 12.7M | 12.5M | 14.3M | 13.3M | 14.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 總負債 | 4.0M | 4.5M | 5.9M | 6.0M | 6.2M | 4.8M | 5.0M | 6.4M | 5.3M | 6.3M | 5.8M | 5.3M |
| 股東權益 | 4.9M | 5.0M | 5.4M | 4.9M | 5.0M | 5.2M | 5.7M | 6.3M | 7.1M | 8.0M | 7.6M | 9.0M |
| 負債比 | 44.8% | 47.1% | 52.3% | 55.4% | 55.2% | 48.2% | 46.9% | 50.2% | 42.8% | 43.9% | 43.1% | 36.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 6.4M |
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 | – | – | −167K+422% | – | – | – | −32K | – | – | −207K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 1K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −208K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -3.1% | – | – |
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 | 18.1M | -9.9% | −948K | -5.2% | – | 437K |
| FY2024 | 20.1M | -0.3% | −1.4M | -6.8% | -0.13 | −808K |
| FY2023 | 20.2M | +10.1% | −1.8M | -8.9% | -0.16 | 254K |
| FY2022 | 18.4M | +153.2% | −1.3M | -7.3% | -0.13 | −3.4M |
| FY2021 | 7.2M | – | −645K | -8.9% | -0.11 | −1.7M |