NUVR
Nuvera Communications, Inc.
-0.16 (-0.93%)17.00USD700成交股數89.1M市值81.0本益比(近四季)1.6股價營收比+3.1%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.6M+3% | 13.9M+4% | 13.3M+2% | 13.6M+1% | 13.2M-0% | 13.3M+2% | 13.1M-0% | 13.5M+3% | 13.3M | 13.0M | 13.2M | 13.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8M | 2.9M | 2.8M | 2.6M | 3.0M | 3.0M | 2.5M | 2.8M | 2.9M | 2.3M | 2.4M | 2.7M |
| 營業利益 | 2.6M+17% | 3.4M+40% | 2.7M-3% | 2.5M+27% | 2.2M+16% | 2.4M-16% | 2.8M+19% | 2.0M+9% | 1.9M | 2.9M | 2.3M | 1.8M |
| 營業利益率 | 19.1% | 24.4% | 20.4% | 18.5% | 16.9% | 18.1% | 21.3% | 14.7% | 14.4% | 22.2% | 17.8% | 13.9% |
| 稅後淨利 | −161K-62% | 1.6M+53% | −28K-134% | −249K-42% | −424K-158% | 1.0M-112% | 82K-83% | −434K-224% | 736K | −8.4M | 483K | 349K |
| 淨利率 | -1.2% | 11.4% | -0.2% | -1.8% | -3.2% | 7.7% | 0.6% | -3.2% | 5.5% | -64.4% | 3.7% | 2.7% |
| 稀釋 EPS | -0.03-63% | 0.29+53% | 0.00-100% | -0.05-38% | -0.08-157% | 0.19-112% | 0.02-78% | -0.08-214% | 0.14 | -1.62 | 0.09 | 0.07 |
| 稀釋股數 | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | 1.2M | 208K | 1.3M | 573K | 397K |
| 應收帳款 | – | – | 2.8M | – | – | – | – | 2.5M | 3.7M | 3.4M | 4.1M | 4.3M |
| 存貨 | 18.1M | 18.0M | 18.6M | 21.2M | 23.0M | 23.9M | 27.8M | 30.7M | 32.5M | 34.4M | 39.2M | 39.8M |
| 總資產 | 275M | 274M | 278M | 276M | 272M | 269M | 275M | 268M | 262M | 264M | 264M | 249M |
| 有息負債 | 142M | 143M | 142M | 141M | 141M | 142M | 138M | 130M | 127M | 123M | 112M | 98.6M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 96.4M | 96.1M | 94.6M | 94.5M | 94.6M | 94.7M | 98.5M | 98.7M | 98.8M | 98.0M | 107M | 106M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | −129M | −127M | −122M | −111M | −98.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.0M+41% | – | – | – | 5.0M | – | – | 2.7M | – | – | – |
| 資本支出 | – | 9.7M | – | – | – | 8.6M | – | – | 11.1M | – | – | – |
| 自由現金流 | – | −2.7M-25% | – | – | – | −3.7M | – | – | −8.4M | – | – | – |
| 折舊攤銷 | 4.1M | 4.3M | 5.3M | 4.9M | 4.9M | 5.0M | 4.5M | 4.4M | 4.4M | – | 3.9M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -19.7% | – | – | – | -27.6% | – | – | -63.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 40.1M
| ACAMFUSF | 17.3M | 43.2% | +11.8% |
|---|---|---|---|
| Video Service | 11.3M | 28.1% | -4.0% |
| Other Nonregulated | 4.6M | 11.5% | +3.4% |
| Voice Service | 4.3M | 10.6% | -8.8% |
| Network Access | 2.6M | 6.6% | -15.1% |
| Data Service 小計 | 31.7M | 79.0% | +6.4% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 53.5M | +1.5% | 328K | 0.6% | 0.06 | −14.1M |
| FY2024 | 52.7M | +0.7% | −4.4M | -8.4% | -0.83 | −34.8M |
| FY2023 | 52.3M | -1.4% | −3.2M | -6.1% | -0.62 | −36.6M |
| FY2022 | 53.1M | -0.2% | 7.2M | 13.6% | 1.41 | −11.5M |
| FY2021 | 53.2M | +2.4% | 12.3M | 23.0% | 2.35 | 1.8M |
| FY2020 | 51.9M | -0.0% | 9.8M | 18.9% | 1.89 | 9.2M |
| FY2019 | 52.0M | +18.5% | 8.3M | 16.0% | 1.60 | 9.9M |
| FY2018 | 43.9M | – | 7.8M | 17.7% | 1.50 | 10.3M |