MSB
MESABI TRUST
+0.37 (+1.86%)20.23USD57.4K成交股數265M市值–本益比(近四季)10.4股價營收比-55.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5M-48% | 2.2M | 3.6M-95% | 5.6M-14% | 4.7M-24% | – | 79.0M+699% | 6.5M+251% | 6.3M | 4.9M | 9.9M | 1.8M |
| 營業成本 | 2.6M | 1.2M | 823K | 863K | 1.1M | – | 676K | 1.1M | 2.8M | 810K | 706K | 826K |
| 毛利 | −95K-103% | 1.1M | 2.8M-96% | 4.7M-12% | 3.6M+4% | – | 78.3M+753% | 5.4M+428% | 3.5M | 4.1M | 9.2M | 1.0M |
| 毛利率 | -3.8% | 48.4% | 77.1% | 84.6% | 76.7% | – | 99.1% | 83.2% | 55.7% | 83.5% | 92.9% | 55.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −95K-103% | 1.1M | 2.8M-96% | 4.7M-12% | 3.6M+4% | – | 78.3M+753% | 5.4M+428% | 3.5M | 4.1M | 9.2M | 1.0M |
| 淨利率 | -3.8% | 48.4% | 77.1% | 84.6% | 76.7% | – | 99.1% | 83.2% | 55.7% | 83.5% | 92.9% | 55.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.4M | 20.3M | 23.2M | 21.2M | 24.2M | – | 95.9M | 21.6M | 21.6M | 22.9M | 17.8M | 13.1M |
| 應收帳款 | 968K | 632K | 1.5M | 1.4M | 1.9M | – | 3.9M | 2.6M | 1.8M | 1.9M | 1.8M | 1.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.8M | 21.9M | 26.0M | 24.8M | 27.4M | – | 101M | 26.2M | 25.1M | 26.0M | 21.9M | 14.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.3M | 3.6M | 4.9M | 2.0M | 7.8M | – | 5.3M | 4.1M | 4.5M | 4.9M | 256K | 2.1M |
| 股東權益 | 17.6M | 18.3M | 21.1M | 22.8M | 19.6M | – | 95.3M | 22.1M | 20.7M | 21.1M | 21.6M | 12.5M |
| 負債比 | 11.4% | 16.3% | 18.9% | 8.1% | 28.5% | – | 5.3% | 15.7% | 17.8% | 18.7% | 1.2% | 14.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 534K | – | – | 2.1M-17% | – | – | – | 2.5M | – | – | −864K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.4M | – | – | 78.1M | – | – | – | 4.9M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 16.6M
| Royalties From Leases | 15.8M | 95.5% | -36.4% |
|---|---|---|---|
| Royalties From Lease Fees | 750K | 4.5% | +27.5% |
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 | 98.6M | – | 93.3M | 94.6% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 22.9M | +195.3% | 19.0M | 83.0% | – | – |
| FY2023 | 7.7M | -89.2% | 5.3M | 68.6% | – | – |
| FY2022 | 71.5M | +175.4% | 68.8M | 96.2% | – | – |
| FY2021 | 26.0M | -18.9% | 23.4M | 90.2% | – | – |
| FY2020 | 32.0M | -32.4% | 30.1M | 94.0% | – | – |
| FY2019 | 47.3M | – | 45.6M | 96.3% | – | – |