MSS
Maison Solutions Inc.
+0.01 (+0.66%)1.53USD57.4K成交股數26.7M市值–本益比(近四季)0.2股價營收比-8.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 29.5M-9% | 27.6M-6% | 27.2M-4% | 34.4M+153% | 32.3M+135% | 29.4M+113% | 28.2M+99% | 13.6M-13% | 13.8M | 13.8M | 14.2M | 15.6M |
| 營業成本 | 22.0M | 21.2M | 20.6M | 31.1M | 25.3M | 21.5M | 20.0M | 10.4M | 10.6M | 10.6M | 11.1M | 11.6M |
| 毛利 | 7.5M+7% | 6.5M-18% | 6.6M-19% | 3.3M+3% | 7.0M+126% | 7.9M+154% | 8.1M+167% | 3.2M-21% | 3.1M | 3.1M | 3.1M | 4.0M |
| 毛利率 | 25.5% | 23.4% | 24.1% | 9.5% | 21.8% | 26.9% | 28.9% | 23.4% | 22.7% | 22.6% | 21.5% | 25.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.0M | 3.0M | 1.6M | 2.8M | 1.5M | 2.0M | 1.6M | 1.1M | 588K | 1.1M | 1.2M | 1.4M |
| 營業利益 | −2.8M-338% | −1.4M-246% | 184K-91% | −5.4M+1674% | 1.2M+367% | 926K-527% | 2.1M+59859% | −307K+537% | 254K | −217K | 3K | −48K |
| 營業利益率 | -9.5% | -4.9% | 0.7% | -15.9% | 3.7% | 3.2% | 7.3% | -2.3% | 1.8% | -1.6% | 0.0% | -0.3% |
| 稅後淨利 | −5.2M-615% | −5.0M+1840% | −1.5M-320% | −287K-48% | 1.0M+1006% | −256K+144% | 701K+112% | −549K-156% | 91K | −105K | 331K | 988K |
| 淨利率 | -17.7% | -18.0% | -5.7% | -0.8% | 3.1% | -0.9% | 2.5% | -4.0% | 0.7% | -0.8% | 2.3% | 6.3% |
| 稀釋 EPS | -0.21-450% | -0.23+2200% | -0.08-300% | -0.02-33% | 0.06+500% | -0.010% | 0.04 | -0.03 | 0.01 | -0.01 | – | – |
| 稀釋股數 | 36.5M | 25.5M | 21.9M | 17.7M | 17.5M | 19.7M | 19.7M | 19.4M | 16.8M | 16.0M | 16.0M | 16.0M |
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 | 1.5M | 1.4M | 1.1M | 775K | 445K | 356K | 589K | 9.4M | 8.6M | 1.6M | 2.6M | 2.6M |
| 應收帳款 | 335K | 2.1M | 2.3M | 2.7M | 87K | 106K | 123K | 756K | 555K | 392K | 315K | – |
| 存貨 | 5.6M | 6.1M | 5.9M | 5.3M | 10.7M | 8.9M | 7.4M | 3.0M | 2.8M | 2.9M | 3.0M | – |
| 總資產 | 72.1M | 75.4M | 73.3M | 77.4M | 82.7M | 82.7M | 82.1M | 44.2M | 42.3M | 33.9M | 34.6M | – |
| 有息負債 | 2.6M | 2.6M | 2.6M | 2.6M | – | – | 2.5M | 2.6M | – | – | 2.6M | – |
| 總負債 | 64.5M | 64.0M | 63.4M | 65.7M | 70.7M | 71.7M | 70.7M | 30.6M | 32.8M | 33.1M | 33.8M | – |
| 股東權益 | 7.7M | 11.6M | 10.1M | 11.7M | 12.0M | 10.9M | 11.2M | 13.3M | 9.2M | 419K | 524K | 381K |
| 負債比 | 89.5% | 84.8% | 86.4% | 85.0% | 85.5% | 86.7% | 86.2% | 69.2% | 77.4% | 97.7% | 97.7% | – |
| 淨現金(現金 − 有息負債) | −1.1M | −1.2M | −1.5M | −1.8M | – | – | −2.0M | 6.8M | – | – | −55K | – |
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 | – | – | 1.1M-70% | – | – | – | 3.6M | – | – | 597K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 221K | 708K | 101K | 111K | 116K | 71K | 52K | 58K | 62K | 53K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 124M | +114.0% | 1.2M | 0.9% | 0.07 | – |
| FY2024 | 58.0M | +4.8% | −3.3M | -5.8% | -0.19 | – |
| FY2023 | 55.4M | +32.0% | 1.3M | 2.3% | 0.08 | 435K |
| FY2022 | 42.0M | – | 655K | 1.6% | -0.04 | 1.4M |