MSN
EMERSON RADIO CORP
+0.00 (+0.64%)0.47USD75.3K成交股數10.0M市值–本益比(近四季)1.8股價營收比-37.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1M-37% | 1.5M-62% | 1.9M-31% | 1.2M-45% | 1.7M-24% | 4.0M+53% | 2.7M+12% | 2.2M+22% | 2.2M | 2.6M | 2.4M | 1.8M |
| 營業成本 | 534K | 1.7M | 1.7M | 1.2M | 1.7M | 3.5M | 2.5M | 2.0M | 1.9M | 2.1M | 2.0M | 1.5M |
| 毛利 | 520K+4627% | −122K-125% | 206K-24% | −1K-101% | 11K-97% | 491K+3% | 272K-32% | 194K-43% | 349K | 478K | 398K | 339K |
| 毛利率 | 49.3% | -8.0% | 10.9% | -0.1% | 0.7% | 12.3% | 9.9% | 8.8% | 15.9% | 18.2% | 16.3% | 18.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.4M | 1.0M | 1.2M | 1.3M | 1.2M | 1.4M | 1.4M | 1.5M | 1.2M | 1.1M | 1.2M |
| 營業利益 | −686K-48% | −1.5M+110% | −826K-26% | −1.2M-2% | −1.3M+14% | −733K+1% | −1.1M+68% | −1.2M+42% | −1.2M | −724K | −666K | −859K |
| 營業利益率 | -65.1% | -100.7% | -43.7% | -98.4% | -78.1% | -18.3% | -40.8% | -55.6% | -52.2% | -27.6% | -27.3% | -47.5% |
| 稅後淨利 | −566K-50% | −1.4M+170% | −694K-21% | −1.0M+8% | −1.1M+29% | −527K+25% | −881K-133% | −962K+70% | −883K | −421K | 2.6M | −565K |
| 淨利率 | -53.7% | -93.1% | -36.7% | -85.8% | -68.1% | -13.2% | -32.2% | -43.8% | -40.1% | -16.1% | 108.1% | -31.2% |
| 稀釋 EPS | -0.03-40% | -0.07+133% | -0.03-25% | -0.050% | -0.05+25% | -0.03+50% | -0.04-131% | -0.05+67% | -0.04 | -0.02 | 0.13 | -0.03 |
| 稀釋股數 | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.3M | 9.2M | 4.2M | 956K | 1.7M | 689K | 464K | 2.8M | 19.9M | 3.6M | 20.9M | 24.7M |
| 應收帳款 | 927K | 1.3M | 1.5M | 1.2M | 1.3M | 3.5M | 2.1M | 1.7M | 1.3M | 1.1M | 1.8M | 1.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.2M | 18.6M | 20.2M | 20.7M | 23.3M | 26.4M | 26.6M | 28.5M | 29.1M | 30.2M | 29.8M | 30.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6M | 1.4M | 1.5M | 1.4M | 3.0M | 2.5M | 2.2M | 3.2M | 2.8M | 3.1M | 2.3M | 5.6M |
| 股東權益 | 16.6M | 17.2M | 18.6M | 19.3M | 20.4M | 23.9M | 24.4M | 25.3M | 26.2M | 27.1M | 27.5M | 24.9M |
| 負債比 | 8.7% | 7.7% | 7.6% | 6.8% | 12.7% | 9.5% | 8.2% | 11.2% | 9.8% | 10.3% | 7.6% | 18.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −854K+66% | – | – | – | −514K | – | – | −840K+54% | – | – | – | −547K |
| 資本支出 | – | – | – | – | 0 | – | – | 180K | – | – | – | 50K |
| 自由現金流 | – | – | – | – | −514K | – | – | −1.0M+71% | – | – | – | −597K |
| 折舊攤銷 | 15K | – | – | – | 20K | – | – | 17K | – | – | – | 4K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -30.7% | – | – | -46.4% | – | – | – | -33.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 6.3M
| 美國 | 6.3M | 100.0% | -39.7% |
|---|
主要客戶2026 年度 · 3.5M
| Amazon | 2.7M | 76.0% | -36.1% |
|---|---|---|---|
| Fred Meyer | 839K | 24.0% | – |
| Three Largest Customers 小計 | 3.5M | 100.0% | -53.3% |
產品／服務2026 年度 · 6.3M
| 產品 | 5.9M | 93.9% | -43.3% |
|---|---|---|---|
| License | 386K | 6.1% | +14.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 6.3M | -41.5% | −4.3M | -68.1% | -0.20 | −3.7M |
| FY2025 | 10.8M | +18.9% | −4.7M | -43.9% | -0.22 | −3.8M |
| FY2024 | 9.1M | +26.4% | 766K | 8.4% | 0.04 | −5.4M |
| FY2023 | 7.2M | -12.5% | −1.4M | -18.9% | -0.06 | −306K |
| FY2022 | 8.2M | +10.2% | −3.6M | -44.2% | -0.17 | −4.7M |
| FY2021 | 7.4M | +18.3% | −4.0M | -53.4% | -0.19 | – |
| FY2020 | 6.3M | -29.9% | −4.3M | -68.4% | -0.20 | – |
| FY2019 | 9.0M | – | −2.4M | -27.1% | -0.11 | – |