NMHI
Nature's Miracle Holding Inc.
-0.00 (-30.00%)0.00USD1.5M成交股數425K市值–本益比(近四季)0.2股價營收比+138.8%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 42K+139% | 1.2M+3% | 72K-88% | 484K+19% | 17K-101% | 1.1M+10793% | 589K+2246% | 405K-86% | −2.7M | 10K | 25K | 3.0M |
| 營業成本 | 39K | 735K | 72K | 455K | 932K | 2.8M | 3.0M | 1.9M | 2.8M | 2.5M | 1.8M | 2.7M |
| 毛利 | 3K-98% | −656K-387% | 426.00-100% | 29K-91% | 175K-112% | 228K+44% | 452K+351% | 312K+5% | −1.5M | 159K | 100K | 297K |
| 毛利率 | 7.0% | -56.1% | 0.6% | 6.0% | 1,006.2% | 20.1% | 76.8% | 77.0% | 55.7% | 1,523.0% | 399.5% | 10.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1M | 1.3M | 1.2M | 1.0M | 1.3M | 2.2M | 1.7M | 1.3M | 1.6M | 580K | 458K | 557K |
| 營業利益 | −1.1M-6% | −3.5M+76% | −1.3M+4% | −1.2M+15% | −1.2M-77% | −2.0M+374% | −1.3M+259% | −1.0M+286% | −5.0M | −421K | −358K | −260K |
| 營業利益率 | -2,614.7% | -300.1% | -1,839.7% | -238.1% | -6,664.5% | -175.7% | -218.2% | -247.4% | 185.0% | -4,038.9% | -1,425.5% | -8.8% |
| 稅後淨利 | 2.8M-241% | −6.0M+118% | −2.2M+25% | −1.8M-23% | −2.0M-66% | −2.8M+581% | −1.8M+335% | −2.3M+307% | −6.0M | −404K | −407K | −567K |
| 淨利率 | 6,838.8% | -512.5% | -3,049.1% | -365.9% | -11,593.5% | -242.2% | -300.4% | -569.1% | 220.6% | -3,875.0% | -1,620.0% | -19.1% |
| 稀釋 EPS | 0.01-102% | 0.11-104% | -0.20-90% | -0.29-90% | -0.43-96% | -2.73+13550% | -2.01+9950% | -2.99+9867% | -9.81 | -0.02 | -0.02 | -0.03 |
| 稀釋股數 | 270M | 14.9M | 11.3M | 5.9M | 4.6M | 1.0M | 880K | 772K | 742K | 22.3M | 22.3M | 22.3M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 46K | 98K | 61K | 10K | 18K | 40K | 31K | 300K | 222K | 723K | 1.4M | 318K |
| 應收帳款 | 146K | 153K | 1.2M | 1.4M | 1.7M | 2.4M | 2.1M | 841K | 1.2M | – | – | – |
| 存貨 | – | – | 639K | 703K | 867K | 3.3M | 4.2M | 4.7M | 5.0M | – | – | – |
| 總資產 | 21.5M | 20.4M | 23.0M | 9.1M | 9.8M | 13.9M | 13.3M | 12.0M | 14.2M | – | – | – |
| 有息負債 | 7.4M | 5.4M | 5.4M | 5.5M | 5.6M | 5.8M | 5.8M | 5.9M | 6.0M | – | – | – |
| 總負債 | 29.3M | 31.7M | 31.6M | 26.0M | 25.2M | 25.7M | 26.4M | 23.6M | 20.9M | – | – | – |
| 股東權益 | −9.3M | −12.7M | −9.4M | −17.0M | −15.4M | −12.0M | −13.3M | −11.7M | −6.7M | −760K | −356K | 51K |
| 負債比 | 136.2% | 155.3% | 137.1% | 287.4% | 256.8% | 185.2% | 199.1% | 196.3% | 147.3% | – | – | – |
| 淨現金(現金 − 有息負債) | −7.4M | −5.3M | −5.4M | −5.5M | −5.6M | −5.7M | −5.8M | −5.6M | −5.8M | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −1.6M+170% | – | – | – | −594K | – | – | −773K+78% | – | – | – | −434K |
| 資本支出 | 1.0M | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | −2.6M | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 146K | – | – | – | 40K | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -6,262.7% | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.7M
| All Other Segments | 1.7M | 100.0% | -81.2% |
|---|
產品／服務2025 年度 · 1.7M
| Grow Light | 1.4M | 79.3% | -84.5% |
|---|---|---|---|
| Grow Media And Others | 360K | 20.7% | +73.7% |
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 | 1.7M | +9.3% | −12.0M | -688.0% | -0.81 | – |
| FY2024 | 1.6M | +431.2% | −13.7M | -856.6% | -11.88 | – |
| FY2023 | 300K | -98.4% | −7.3M | -2,445.6% | -9.88 | – |
| FY2022 | 18.6M | – | −2.5M | -13.2% | -0.15 | −2.5M |