MSSAF
Metal Sky Star Acquisition Corp
0.00 (0.00%)12.50USD0成交股數40.8M市值–本益比(近四季)1053.8股價營收比-103.9%營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6K-100% | – | 25K-92% | −150K-150% | −2.7M-618% | 332K-26% | 312K-51% | 302K | 516K | 449K | 636K | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −123K-48% | – | – | −224K+38% | −237K+114% | −330K+47% | −74K-72% | −162K+39% | −111K | −224K | −263K | −117K |
| 營業利益率 | -2,106.6% | – | – | 149.2% | 8.9% | -99.4% | -23.8% | -53.6% | -21.4% | -49.9% | -41.4% | – |
| 稅後淨利 | −114K-227% | −93K-164% | −198K-150% | −153K-152% | 90K-86% | 144K-69% | 392K-34% | 297K-66% | 662K | 466K | 596K | 876K |
| 淨利率 | -1,953.1% | – | -790.4% | 102.1% | -3.4% | 43.5% | 125.9% | 98.4% | 128.4% | 103.9% | 93.6% | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | 0 | – | 0 | – | – | 0 | 0 | 0 | 0 | 0 |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1M | 984K | 863K | 7.0M | 6.7M | 37.3M | 36.7M | 36.1M | 60.8M | 59.5M | 58.3M | 117M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.4M | 8.1M | 7.8M | 7.6M | 7.2M | 6.8M | 6.4M | 6.1M | 5.3M | 4.7M | 4.0M | 3.0M |
| 股東權益 | −8.3M | −8.0M | −7.8M | −7.5M | −7.2M | −6.8M | −6.3M | −6.1M | −5.3M | −4.6M | −3.8M | −2.8M |
| 負債比 | 785.5% | 819.0% | 909.3% | 109.3% | 107.4% | 18.3% | 17.4% | 17.0% | 8.7% | 7.8% | 6.8% | 2.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | −82K | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | 60.1M | – |
| 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 | −117K | -93.2% | −554K | 472.8% | – | – |
| FY2024 | −1.7M | -161.8% | 923K | -53.5% | – | – |
| FY2023 | 2.8M | +115.7% | 2.2M | 77.0% | – | – |
| FY2022 | 1.3M | – | 1.3M | 98.4% | – | – |