NSLR
Neostellar Capital Corp.
+0.24 (+2.95%)8.20USD273K成交股數217M市值2.0本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −18.7M-130% | 156M-19393% | −20.1M-45309% | 7.4M-236% | 62.3M-685% | −807K-96% | 45K-100% | −5.5M-122% | −10.7M | −22.1M | −9.1M | 25.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.72-132% | 5.18-17367% | -0.80 | 0.28-222% | 2.23-596% | -0.03-97% | – | -0.23-123% | -0.45 | -0.87 | -0.36 | 0.99 |
| 稀釋股數 | 26.0M | 30.2M | 25.2M | 29.0M | 28.2M | 23.6M | 23.4M | 23.4M | 23.4M | 25.4M | 25.3M | 25.4M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 420M | 433M | 276M | 308M | 295M | 232M | 232M | 234M | 238M | 257M | 278M | 289M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 64.3M | 71.7M | 70.7M | 76.5M | 75.6M | 74.9M | 74.0M | 76.3M | 76.0M | 75.1M | 74.2M | 77.0M |
| 股東權益 | 356M | 362M | 205M | 232M | 219M | 157M | 158M | 157M | 162M | 182M | 203M | 212M |
| 負債比 | 15.3% | 16.6% | 25.6% | 24.8% | 25.6% | 32.3% | 32.0% | 32.7% | 31.9% | 29.3% | 26.7% | 26.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −5.8M+55% | – | – | – | −3.7M-116% | – | – | – | 22.7M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 500.00 | – | – | – | 9K | – | – | – | 108K | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | 48.8M | –% | 1.78 | – |
| FY2024 | – | – | −38.1M | –% | -1.60 | – |
| FY2023 | – | – | 5.1M | –% | 0.19 | – |
| FY2022 | – | – | −132M | –% | -4.40 | – |
| FY2021 | – | – | 147M | –% | 5.52 | – |
| FY2020 | – | – | 75.3M | –% | 3.56 | – |