MYSZ
My Size, Inc.
-0.07 (-3.31%)1.90USD124K成交股數1.4M市值–本益比(近四季)0.1股價營收比+53.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.1M+53% | 2.4M+62% | 66K-96% | 2.6M+30% | 2.0M-33% | 1.5M-48% | 1.8M-15% | 2.0M+53% | 3.0M | 2.8M | 2.2M | 1.3M |
| 營業成本 | 2.1M | 1.5M | – | 1.6M | 882K | 1.1M | 1.0M | 995K | 1.8M | 1.6M | 780K | 771K |
| 毛利 | 973K-13% | 940K+124% | – | 1.0M+3% | 1.1M-6% | 420K-67% | 791K-43% | 984K+90% | 1.2M | 1.3M | 1.4M | 519K |
| 毛利率 | 31.7% | 39.3% | – | 39.2% | 56.0% | 28.4% | 43.0% | 49.7% | 40.1% | 44.6% | 63.8% | 40.2% |
| 研發費用 | 375K | 239K | – | 131K | 142K | 82K | 89K | 131K | 132K | 163K | 242K | 227K |
| 銷售管理費用 | 1.2M | 1.2M | – | 1.0M | 904K | 831K | 640K | 899K | 1.0M | 761K | 1.3M | 879K |
| 營業利益 | −1.7M+194% | −1.4M+33% | – | −1.4M+55% | −586K-45% | −1.1M-33% | −1.3M+18% | −877K-44% | −1.1M | −1.6M | −1.1M | −1.6M |
| 營業利益率 | -56.1% | -58.7% | – | -52.7% | -29.2% | -71.7% | -71.0% | -44.3% | -35.9% | -56.2% | -51.3% | -120.5% |
| 稅後淨利 | −1.8M+289% | −1.5M+39% | – | −1.3M+38% | −450K-56% | −1.1M-19% | −1.3M+15% | −964K-25% | −1.0M | −1.3M | −1.1M | −1.3M |
| 淨利率 | -57.1% | -61.7% | – | -51.9% | -22.4% | -71.7% | -70.7% | -48.7% | -34.0% | -46.0% | -52.5% | -100.1% |
| 稀釋 EPS | -2.92+121% | -0.31-39% | – | -0.40-69% | -1.32-30% | -0.51-165% | -1.25-64% | -1.28-70% | -1.88 | 0.78 | -3.52 | -4.24 |
| 稀釋股數 | 601K | 4.8M | – | 3.3M | 386K | 2.1M | 1.0M | 756K | 539K | 319K | 320K | 306K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 453K | 654K | 2.3M | 4.5M | 4.3M | 3.7M | 2.4M | 3.2M | 1.1M | 2.2M | 3.7M | 1.1M |
| 應收帳款 | 927K | 890K | 1.2M | 506K | 398K | 534K | 327K | 329K | 406K | 615K | 690K | 754K |
| 存貨 | 2.0M | 3.4M | 3.0M | 3.3M | 2.9M | 2.5M | 2.2M | 1.8M | 2.1M | 2.9M | 2.4M | 1.0M |
| 總資產 | 6.5M | 8.5M | 10.2M | 11.7M | 9.9M | 8.8M | 7.0M | 8.0M | 6.7M | 9.0M | 11.2M | 7.3M |
| 有息負債 | 775K | 788K | 831K | 832K | 92K | 133K | 177K | 193K | 218K | 249K | 268K | 306K |
| 總負債 | 4.1M | 4.5M | 5.0M | 4.4M | 2.4M | 2.7M | 2.6M | 2.3M | 2.9M | 4.3M | 5.3M | 3.9M |
| 股東權益 | 2.3M | 4.0M | 5.2M | 7.3M | 7.4M | 6.0M | 4.5M | 5.7M | 3.8M | 4.7M | 5.9M | 3.4M |
| 負債比 | 63.8% | 53.4% | 49.5% | 37.4% | 24.8% | 31.1% | 36.6% | 28.9% | 43.7% | 47.3% | 47.0% | 52.9% |
| 淨現金(現金 − 有息負債) | −322K | −134K | 1.5M | 3.7M | 4.2M | 3.6M | 2.2M | 3.0M | 918K | 1.9M | 3.4M | 821K |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.1M+63% | – | – | – | −1.3M | – | – | −1.4M | – | – | – |
| 資本支出 | – | 46K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −2.1M | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -88.3% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 9.4M
| Fashion And Equipment E Commerce Platform | 7.7M | 82.7% | +2.8% |
|---|---|---|---|
| Resale Platform | 795K | 8.5% | – |
| Saas Solutions | 713K | 7.6% | -2.2% |
| 其他 | 115K | 1.2% | – |
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 | 9.4M | +13.4% | 5.9M | 62.5% | -1.87 | −5.2M |
| FY2024 | 8.3M | +18.0% | 4.0M | 48.4% | -4.39 | −3.1M |
| FY2023 | 7.0M | +56.9% | −6.4M | -91.2% | -20.40 | −6.1M |
| FY2022 | 4.5M | +3303.8% | −8.3M | -186.4% | -7.47 | −7.3M |
| FY2021 | 131K | -7.7% | −10.5M | -8,030.5% | -0.71 | −7.3M |
| FY2020 | 142K | +125.4% | −6.2M | -4,335.9% | -1.11 | −5.7M |
| FY2019 | 63K | – | −5.5M | -8,725.4% | -3.12 | −5.5M |
| FY2018 | – | – | −6.0M | –% | -3.03 | −3.6M |