NRIS
Norris Industries, Inc.
0.00 (0.00%)0.15USD0成交股數16.0M市值–本益比(近四季)56.4股價營收比-2.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 90K-3% | 55K-33% | 54K-30% | 84K-16% | 93K+18% | 82K-6% | 77K-7% | 100K+23% | 79K | 87K | 83K | 81K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 149K | −34K | 17K | 79K | 83K | 27K | 31K | 73K | 48K | 32K | 38K | 83K |
| 營業利益 | −209K+49% | −153K+43% | −128K+54% | −123K-9% | −140K-14% | −107K-4% | −83K-10% | −135K-10% | −162K | −111K | −92K | −151K |
| 營業利益率 | -231.5% | -279.5% | -236.3% | -146.0% | -151.0% | -130.6% | -108.3% | -134.8% | -206.7% | -127.5% | -111.8% | -185.1% |
| 稅後淨利 | −242K+45% | −184K+18% | −158K+34% | −152K-10% | −167K-14% | −156K+9% | −118K-5% | −169K-7% | −195K | −143K | −124K | −181K |
| 淨利率 | -268.2% | -336.3% | -291.7% | -180.0% | -180.5% | -191.4% | -153.0% | -168.6% | -248.3% | -164.2% | -150.1% | -222.9% |
| 稀釋 EPS | 0.00 | -0.01 | 0.00 | 0.00-100% | 0.00-100% | 0.00 | 0.00 | -0.000% | -0.01 | 0.00 | 0.00 | -0.00 |
| 稀釋股數 | 108M | 108M | 108M | 108M | 108M | 93.0M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 28K | 24K | 56K | 15K | 14K | 31K | 13K | 24K | 17K | 23K | 35K | 32K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 126K | 252K | 336K | 254K | 318K | 425K | 401K | 456K | 458K | 200K | 271K | 225K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.2M | 5.1M | 4.9M | 4.7M | 4.6M | 4.4M | 5.6M | 5.6M | 5.4M | 4.9M | 4.9M | 4.7M |
| 股東權益 | −5.1M | −4.8M | −5.3M | −5.2M | −5.0M | −4.7M | −6.0M | −5.9M | −5.7M | −4.7M | −4.6M | −4.5M |
| 負債比 | 4,132.6% | 2,020.7% | 1,464.6% | 1,841.5% | 1,445.3% | 1,039.4% | 1,403.2% | 1,218.8% | 1,177.9% | 2,469.9% | 1,793.1% | 2,083.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −212K+115% | – | – | – | −98K | – | – | −85K-21% | – | – | – | −108K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 2K | 20K | 5K | 9K | 15K | 14K | 16K | 35K | 75K | 14K | 17K | 10K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 286K
| Oil And Gas | 286K | 100.0% | -13.1% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 286K | -13.1% | −661K | -231.2% | -0.01 | – |
| FY2025 | 329K | -0.1% | −601K | -182.5% | -0.01 | – |
| FY2024 | 330K | -37.4% | −643K | -195.2% | -0.01 | – |
| FY2023 | 526K | +16.4% | −505K | -95.9% | -0.01 | – |
| FY2022 | 452K | +61.4% | −499K | -110.3% | – | – |
| FY2021 | 280K | -51.1% | −1.1M | -396.1% | -0.01 | – |
| FY2020 | 573K | +14.8% | −2.9M | -505.8% | -0.03 | – |
| FY2019 | 499K | – | −922K | -184.7% | -0.01 | – |