MYSE
Myseum.AI, Inc.
-0.11 (-5.20%)2.00USD88.6K成交股數10.4M市值–本益比(近四季)20829.5股價營收比-52.6%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 37.00-55% | 73.00-21% | 328.00+429% | 78.00-48% | 83.00-37% | 92.00-47% | 62.00-64% | 151.00-2% | 131.00 | 175.00 | 172.00 | 154.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | 5K | 6K | −657K | 363K | 226K | 234K | 380K | 337K | 283K |
| 銷售管理費用 | 162K | 140K | 230K | 200K | 153K | −46K | 157K | 235K | 244K | 213K | 242K | 197K |
| 營業利益 | −2.2M+50% | −1.7M-277% | −1.3M+3% | −1.2M-6% | −1.4M-14% | 952K-137% | −1.2M-47% | −1.3M-48% | −1.7M | −2.5M | −2.3M | −2.4M |
| 營業利益率 | -5,817,056.8% | -2,308,863.0% | -390,427.1% | -1,530,975.6% | -1,727,663.9% | 1,034,281.5% | -1,997,071.0% | -839,141.1% | -1,269,785.5% | -1,452,657.7% | -1,352,766.9% | -1,573,063.0% |
| 稅後淨利 | −3.1M+107% | −2.9M+238% | −1.2M-6% | −1.2M+24% | −1.5M+29% | −846K-64% | −1.3M-44% | −983K-59% | −1.1M | −2.4M | −2.3M | −2.4M |
| 淨利率 | -8,244,227.0% | -3,920,013.7% | -366,304.0% | -1,560,092.3% | -1,774,934.9% | -919,891.3% | -2,051,291.9% | -651,157.0% | -868,558.8% | -1,351,188.6% | -1,329,784.9% | -1,557,931.2% |
| 稀釋 EPS | -0.61+69% | -0.67+148% | -0.28-33% | -0.29-12% | -0.36-12% | -0.27-76% | -0.42-62% | -0.33-72% | -0.41 | -1.13 | -1.10 | -1.16 |
| 稀釋股數 | 5.0M | 4.3M | 4.2M | 4.2M | 4.1M | 3.0M | 3.0M | 3.0M | 2.8M | 2.1M | 2.1M | 2.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9M | 777K | 458K | 408K | 1.3M | 767K | 632K | 588K | 250K | 672K | 1.1M | 757K |
| 應收帳款 | 52.00 | 73.00 | 224.00 | 220.00 | 247.00 | 207.00 | 196.00 | 192.00 | 200.00 | 142.00 | 107.00 | 422.00 |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.3M | 4.9M | 6.8M | 7.4M | 8.5M | 5.4M | 4.8M | 5.4M | 6.4M | 8.0M | 9.7M | 11.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 23K | 44K | 64K |
| 總負債 | 917K | 1.1M | 1.1M | 839K | 699K | 630K | 531K | 406K | 449K | 493K | 548K | 586K |
| 股東權益 | 4.4M | 3.9M | 8.3M | 9.2M | 10.3M | 6.9M | 7.1M | 6.1M | 6.8M | 7.5M | 9.2M | 10.7M |
| 負債比 | 17.3% | 21.8% | 15.8% | 11.3% | 8.2% | 11.7% | 11.0% | 7.5% | 7.0% | 6.2% | 5.6% | 5.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 649K | 1.0M | 692K |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.3M | – | – | −1.2M-19% | – | – | – | −1.5M | – | – | −1.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 4K | – | 6K | 6K | – | – | 6K | 6K | – | – | 6K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 672.00
| Subscription Revenues | 672.00 | 100.0% | -93.2% |
|---|
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 | 550.00 | +26.1% | −2.6M | -474,049.5% | -0.62 | −4.3M |
| FY2024 | 436.00 | -35.1% | −4.2M | -972,284.4% | -1.43 | – |
| FY2023 | 672.00 | -98.5% | −8.4M | -1,250,739.6% | -4.14 | −6.6M |
| FY2022 | 46K | +939.7% | −12.1M | -26,266.0% | -6.04 | −7.3M |
| FY2021 | 4K | – | −10.8M | -243,622.8% | -0.71 | −8.5M |
| FY2020 | – | – | −979K | –% | -0.07 | – |