NCRA
NOCERA, INC.
-0.09 (-4.52%)1.90USD52.2K成交股數4.5M市值–本益比(近四季)0.7股價營收比-46.1%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1M-46% | 2.3M-50% | 921K-77% | 1.6M+18% | 4.0M-41% | 4.5M-7% | 4.0M-46% | 1.4M-81% | 6.8M | 4.9M | 7.5M | 7.3M |
| 營業成本 | 2.1M | 2.2M | 2.4M | 1.6M | 3.9M | 2.9M | −1,000K | 1.3M | 6.7M | 4.8M | 7.4M | 7.2M |
| 毛利 | 18K-45% | 42K-11% | 32K-70% | 49K+44% | 32K-29% | 47K-44% | 107K+183% | 34K-34% | 46K | 84K | 38K | 51K |
| 毛利率 | 0.8% | 1.8% | 3.5% | 3.1% | 0.8% | 1.0% | 2.7% | 2.5% | 0.7% | 1.7% | 0.5% | 0.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 592K | 559K | 1.2M | 870K | 236K | 282K | 1.3M | 335K | 354K | 451K | 599K | 320K |
| 營業利益 | −1.2M+478% | −577K+146% | – | −821K+173% | −203K-34% | −235K-36% | – | −301K+12% | −309K | −368K | −2.8M | −268K |
| 營業利益率 | -54.9% | -25.3% | – | -51.2% | -5.1% | -5.2% | – | -22.1% | -4.6% | -7.5% | -37.6% | -3.7% |
| 稅後淨利 | −1.5M+387% | −1.3M+396% | −806K-80% | −1.5M+376% | −316K-475% | −257K-11% | −4.0M+56% | −315K+19% | 84K | −289K | −2.5M | −264K |
| 淨利率 | -72.0% | -55.9% | -87.5% | -93.6% | -8.0% | -5.7% | -99.3% | -23.1% | 1.3% | -5.9% | -34.0% | -3.6% |
| 稀釋 EPS | -0.99+50% | -2.63+406% | -1.84-78% | -3.14+350% | -0.66-450% | -0.52-28% | -8.31+8% | -0.70-12% | 0.19 | -0.72 | -7.70 | -0.79 |
| 稀釋股數 | 1.6M | 510K | 481K | 479K | 479K | 475K | 468K | 454K | 449K | 399K | 327K | 334K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.8M | 5.4M | 8.0M | 2.0M | 150K | 532K | 484K | 372K | 586K | 962K | 1.2M | 1.3M |
| 應收帳款 | 0 | 0 | 0 | 129K | 110K | 134K | 42K | 101K | 157K | 172K | 173K | 244K |
| 存貨 | – | – | – | – | 23K | 10K | 0 | 105K | 86K | 86K | 88K | 88K |
| 總資產 | 8.2M | 9.0M | 10.1M | 5.9M | 4.4M | 4.8M | 2.9M | 6.0M | 6.3M | 6.6M | 5.0M | 7.6M |
| 有息負債 | – | – | – | 25K | 0 | 0 | 0 | 34K | 34K | 36K | 0 | – |
| 總負債 | 2.7M | 8.1M | 7.9M | 1.0M | 681K | 706K | 773K | 620K | 590K | 1.5M | 1.6M | 1.8M |
| 股東權益 | 5.4M | −1.4M | −441K | 4.9M | 3.7M | 4.1M | 2.1M | 5.4M | 5.6M | 5.0M | 3.4M | 5.7M |
| 負債比 | 33.6% | 90.4% | 78.3% | 17.6% | 15.3% | 14.7% | 26.6% | 10.3% | 9.4% | 23.0% | 31.5% | 23.4% |
| 淨現金(現金 − 有息負債) | – | – | – | 2.0M | 150K | 532K | 484K | 339K | 552K | 926K | 1.2M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −1.2M | −583K+416% | – | – | – | −113K-75% | – | – | – | −461K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −461K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -9.4% | – | – |
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 · 13.6M
| Fish Trading | 10.9M | 79.8% | -7.7% |
|---|---|---|---|
| Catering | 2.6M | 19.1% | -46.9% |
| E Commerce | 160K | 1.2% | -53.6% |
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 | 11.0M | -35.2% | −2.9M | -26.1% | -6.15 | – |
| FY2024 | 17.0M | -28.9% | −4.5M | -26.4% | -9.54 | −2.1M |
| FY2023 | 23.9M | +69.6% | −4.1M | -17.2% | -12.71 | −1.9M |
| FY2022 | 14.1M | +266.8% | −4.8M | -34.1% | -18.33 | −1.8M |
| FY2021 | 3.8M | +228.5% | −9.6M | -250.2% | -47.25 | 178K |
| FY2020 | 1.2M | +156.1% | −632K | -54.0% | -1.61 | −187K |
| FY2019 | 457K | -90.5% | −1.3M | -275.1% | -3.05 | 96K |
| FY2018 | 4.8M | – | 1.8M | 37.2% | 5.37 | −861K |