NASC
Can B Corp
+0.00 (+14.29%)0.01USD100成交股數607K市值0.1本益比(近四季)0.6股價營收比-96.4%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15K-96% | 272K-35% | 369K-61% | 377K-87% | 419K-67% | 421K-77% | 939K-53% | 2.9M+51% | 1.3M | 1.9M | 2.0M | 1.9M |
| 營業成本 | 416K | 665K | 1.2M | −898K | 1.2M | 934K | 525K | 1.0M | 1.0M | 1.2M | 735K | 541K |
| 毛利 | −401K-51% | −393K-23% | −824K-299% | 1.3M-31% | −817K-440% | −514K-177% | 415K-67% | 1.9M+36% | 240K | 670K | 1.2M | 1.4M |
| 毛利率 | -2,623.3% | -144.4% | -223.3% | 338.2% | -194.9% | -122.2% | 44.2% | 64.4% | 18.9% | 36.0% | 62.9% | 71.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 1.2M | 1.7M | – | 2.8M | 1.3M | 1.8M | – | – | – | – | – |
| 營業利益 | −2.8M-21% | −1.6M-14% | −5.7M+294% | −652K-90% | −3.6M+130% | −1.8M-43% | −1.4M-57% | −6.8M+171% | −1.6M | −3.2M | −3.4M | −2.5M |
| 營業利益率 | -18,553.7% | -575.5% | -1,532.1% | -172.9% | -854.1% | -433.1% | -152.8% | -236.4% | -122.6% | -171.6% | -169.5% | -132.1% |
| 稅後淨利 | −3.3M-22% | −2.0M+0% | −6.2M+254% | −1.8M-74% | −4.2M+153% | −2.0M-42% | −1.7M-57% | −6.9M+113% | −1.6M | −3.5M | −4.0M | −3.2M |
| 淨利率 | -21,367.6% | -745.0% | -1,669.3% | -479.2% | -994.2% | -481.9% | -185.1% | -238.7% | -129.5% | -187.3% | -202.4% | -169.2% |
| 稀釋 EPS | -0.05-86% | -0.04-89% | -0.16-56% | 0.32-116% | -0.36-27% | -0.37 | -0.36-96% | -1.98+1700% | -0.49 | – | -8.59 | -0.11 |
| 稀釋股數 | 65.4M | 54.6M | 37.3M | 12.6M | 11.6M | 5.6M | 4.9M | 3.5M | 3.4M | – | 1.3M | 30.0M |
資產負債表 期末餘額
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8K | – | 27K | 34K | 31K | 123K | 196K | 34K | 124K | 115K | 449K | 191K |
| 應收帳款 | 1.4M | 3.4M | 3.6M | 3.7M | 6.6M | 6.7M | 6.9M | – | 5.0M | 4.4M | 3.6M | 3.1M |
| 存貨 | 156K | 563K | 593K | 1.6M | 960K | 1.6M | 2.0M | 2.3M | 3.2M | 3.1M | 2.6M | 861K |
| 總資產 | 1.9M | 4.9M | 5.3M | 10.1M | 13.1M | 14.6M | 15.6M | 16.7M | 17.0M | 17.0M | 16.5M | 14.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.6M | 11.1M | 10.4M | 12.0M | 12.9M | 14.0M | 13.1M | 12.2M | 11.4M | 10.7M | 10.9M | 9.0M |
| 股東權益 | −9.8M | −6.8M | −5.3M | −1.9M | 220K | 555K | 2.5M | 4.5M | 5.6M | 6.2M | 5.6M | 3.8M |
| 負債比 | 627.3% | 225.8% | 195.3% | 118.3% | 98.3% | 96.2% | 84.2% | 73.1% | 66.9% | 63.2% | 65.9% | 61.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 217K-124% | – | – | – | −906K | – | – | −2.1M | – | – |
| 資本支出 | – | – | – | – | – | – | 15K | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | −921K | – | – | – | – | – |
| 折舊攤銷 | 0 | – | 314K | – | 348K | – | 347K | – | – | 359K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | -98.1% | – | – | – | – | – |
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 · 2.2M
| 產品 | 1.3M | 62.0% | -75.8% |
|---|---|---|---|
| 服務 | 820K | 38.0% | -29.4% |
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 |
|---|---|---|---|---|---|---|
| FY2023 | 2.2M | -67.8% | −9.7M | -451.7% | -0.77 | −1.3M |
| FY2022 | 6.7M | +45.2% | −14.9M | -223.2% | -4.18 | – |
| FY2021 | 4.6M | +169.3% | −12.2M | -264.3% | -9.06 | −8.0M |
| FY2020 | 1.7M | -25.8% | −8.9M | -519.3% | -1.36 | −2.0M |
| FY2019 | 2.3M | +244.8% | −5.9M | -255.9% | -2.20 | −3.5M |
| FY2018 | 669K | – | −4.1M | -615.1% | -0.01 | −800K |