MRDN
Meridian Holdings Inc./NV
-0.60 (-4.17%)13.78USD46.3K成交股數175M市值–本益比(近四季)0.9股價營收比+17.3%營收年增(近四季)2026-10-29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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 50.1M+17% | 49.6M+21% | 47.3M+20% | 43.2M+74% | 42.7M+261% | 41.0M+85% | 39.4M+249% | 24.9M+10% | 11.8M | 22.2M | 11.3M | 22.6M |
| 營業成本 | 22.0M | 21.1M | 20.9M | 18.9M | 18.5M | 18.6M | 17.7M | 7.2M | 8.5M | 6.1M | 9.2M | 6.0M |
| 毛利 | 28.1M+16% | 28.5M+27% | 26.4M+22% | 24.4M+38% | 24.2M+617% | 22.4M+39% | 21.7M+916% | 17.7M+7% | 3.4M | 16.1M | 2.1M | 16.5M |
| 毛利率 | 56.2% | 57.5% | 55.8% | 56.4% | 56.6% | 54.7% | 55.0% | 71.2% | 28.5% | 72.5% | 18.9% | 73.2% |
| 研發費用 | 229K | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.0M | 122M | 26.8M | 26.7M | 24.3M | 23.4M | 21.6M | 14.0M | 2.3M | 12.9M | 2.3M | 12.6M |
| 營業利益 | 3.2M-3078% | −93.4M+9463% | −388K-410% | −2.3M-162% | −106K-138% | −976K-130% | 125K-114% | 3.7M-6% | 279K | 3.2M | −892K | 3.9M |
| 營業利益率 | 6.3% | -188.3% | -0.8% | -5.3% | -0.2% | -2.4% | 0.3% | 14.9% | 2.4% | 14.5% | -7.9% | 17.4% |
| 稅後淨利 | 2.2M-940% | −88.7M+2505% | 566K+772% | −3.6M-190% | −258K-447% | −3.4M-198% | 65K-107% | 4.0M+7% | 75K | 3.5M | −966K | 3.7M |
| 淨利率 | 4.3% | -178.9% | 1.2% | -8.3% | -0.6% | -8.3% | 0.2% | 16.1% | 0.6% | 15.7% | -8.5% | 16.5% |
| 稀釋 EPS | 0.18-1000% | -7.71+25600% | 0.00 | -0.03-160% | -0.02 | -0.03-175% | 0.00-100% | 0.05+25% | 0.00 | 0.04 | -0.03 | 0.04 |
| 稀釋股數 | 12.8M | 11.6M | 143M | 138M | 11.0M | 122M | 128M | 83.5M | 38.8M | 83.5M | 36.1M | 83.5M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.2M | 18.1M | 22.0M | 22.1M | 29.7M | 38.4M | 32.8M | 21.6M | 17.3M | 16.3M | 16.1M | 15.9M |
| 應收帳款 | 5.5M | 8.0M | 7.2M | 7.1M | 6.9M | 8.5M | 7.2M | – | 4.0M | – | 3.9M | – |
| 存貨 | 4.9M | 5.5M | 5.7M | 4.8M | 4.9M | 4.4M | 3.3M | – | 2.4M | – | 1.5M | – |
| 總資產 | 112M | 118M | 210M | 210M | 214M | 213M | 192M | – | 37.1M | – | 35.0M | – |
| 有息負債 | 4.9M | 6.6M | 8.7M | 11.3M | 13.5M | 16.2M | 19.4M | – | – | – | – | – |
| 總負債 | 61.4M | 69.7M | 82.7M | 85.3M | 102M | 115M | 101M | – | 5.0M | – | 4.1M | – |
| 股東權益 | 48.7M | 46.5M | 124M | 121M | 109M | 94.3M | 90.4M | 61.4M | 32.1M | 56.2M | 30.9M | 54.7M |
| 負債比 | 54.9% | 59.1% | 39.4% | 40.6% | 47.5% | 53.8% | 52.8% | – | 13.3% | – | 11.7% | – |
| 淨現金(現金 − 有息負債) | 11.4M | 11.5M | 13.3M | 10.8M | 16.2M | 22.2M | 13.4M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 5.2M-33% | – | – | – | 7.7M+94574% | – | – | 4.5M | 8K | – | – | – |
| 資本支出 | – | – | – | – | 1.1M | – | – | 932K | 2K | – | – | – |
| 自由現金流 | – | – | – | – | 6.6M+99423% | – | – | 3.5M | 7K | – | – | – |
| 折舊攤銷 | – | – | – | – | 2.2M | 2.0M | 1.9M | – | 112K | 421K | 111K | 476K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 0.00 | – | – | 770K | – | – | – | – |
| 自由現金流率 | – | – | – | – | 15.5% | – | – | 14.2% | 0.1% | – | – | – |
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 · 183M
| Meridian Bet Group | 125M | 68.1% | +17.3% |
|---|---|---|---|
| R Kings And CFAC | 43.8M | 24.0% | +35.2% |
| GMAG | 14.5M | 7.9% | +16.2% |
| Total Segments 小計 | 183M | 100.0% | – |
地區2025 年度 · 183M
| Europe UK Excl | 102M | 56.0% | +14.4% |
|---|---|---|---|
| 英國 | 35.1M | 19.2% | +26.2% |
| Africa | 15.5M | 8.5% | +22.9% |
| 亞太 | 12.2M | 6.7% | +8.8% |
| Central And South America | 8.9M | 4.9% | +66.6% |
| 澳洲 | 8.7M | 4.8% | +89.0% |
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 | 183M | +21.0% | −92.0M | -50.3% | -7.76 | 19.2M |
| FY2024 | 151M | +62.5% | −1.4M | -0.9% | -0.16 | 16.8M |
| FY2023 | 93.0M | +110.5% | 13.7M | 14.7% | 0.16 | 17.9M |
| FY2023 | 44.2M | +22.6% | −1.2M | -2.7% | -0.03 | 2.2M |
| FY2022 | 36.0M | – | 44K | 0.1% | -0.01 | 2.7M |
| FY2021 | – | – | – | –% | – | – |
| FY2021 | 11.3M | +116.1% | – | –% | – | – |
| FY2021 | 5.2M | – | 398K | 7.6% | 0.01 | – |