OCLN
ORIGINCLEAR, INC.
0.00 (0.00%)0.00USD0成交股數6.5M市值–本益比(近四季)0.9股價營收比+42.6%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 | 2.0M+43% | 2.8M+373% | 1.7M+63% | 942K-0% | 1.4M-58% | 583K-57% | 1.1M+15883% | 943K-53% | 3.3M | 1.4M | 7K | 2.0M |
| 營業成本 | 1.4M | 964K | 1.2M | 1.6M | 1.4M | 512K | 408K | 1.1M | 3.1M | 1.1M | 6K | 1.9M |
| 毛利 | 554K+10% | 1.3M+1717% | 482K-25% | −658K+485% | 505K+89% | 71K-69% | 642K+583919% | −113K-186% | 267K | 228K | 110.00 | 131K |
| 毛利率 | 27.7% | 46.8% | 28.2% | -69.9% | 35.9% | 12.2% | 61.2% | -11.9% | 8.0% | 16.7% | 1.7% | 6.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 649K | 1.3M | 468K | 728K | 1.1M | 1.5M | 910K | 1.2M | 2.1M | 904K | 639K | 1.1M |
| 營業利益 | −501K-46% | −359K-84% | −319K-65% | −1.7M-11% | −931K-62% | −2.2M+91% | −906K-27% | −1.9M+8% | −2.4M | −1.2M | −1.2M | −1.8M |
| 營業利益率 | -25.0% | -13.0% | -18.7% | -182.0% | -66.3% | -376.9% | -86.2% | -203.2% | -73.4% | -84.6% | -18,927.8% | -88.7% |
| 稅後淨利 | −2.3M+248% | 13.6M-591% | −13.2M-546% | −18.1M+12% | −656K-110% | −2.8M-67% | 3.0M-139% | −16.1M+632% | 6.6M | −8.3M | −7.7M | −2.2M |
| 淨利率 | -114.1% | 493.5% | -772.8% | -1,920.0% | -46.7% | -475.5% | 282.0% | -1,707.5% | 196.8% | -608.2% | -116,915.3% | -109.7% |
| 稀釋 EPS | 0.00 | – | – | – | 0.00-100% | – | 0.00-100% | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 |
| 稀釋股數 | 16.18B | 12.12B | 15.56B | 15.56B | 1.71B | 1.81B | 1.60B | 1.44B | 1.29B | 1.30B | 1.20B | 1.06B |
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 | 3.3M | 828K | 757K | 1.2M | 1.9M | 245K | 33K | 660K | 489K | 1.2M | 1.4M | 903K |
| 應收帳款 | 761K | 3.9M | – | – | – | – | – | – | – | 1.5M | 1.4M | 2.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.1M | 5.7M | 2.7M | 3.1M | 4.1M | – | 2.6M | – | 3.1M | 4.3M | 4.7M | 5.5M |
| 有息負債 | – | 2.6M | 2.0M | 2.0M | 2.0M | – | 2.0M | – | – | – | – | – |
| 總負債 | 27.5M | 26.7M | 27.5M | 24.5M | 50.4M | – | 46.3M | – | 34.9M | 35.8M | 28.7M | 22.4M |
| 股東權益 | −29.6M | −28.4M | −32.2M | −28.8M | −53.9M | −53.6M | −51.0M | −54.6M | −39.3M | −39.3M | −32.5M | −27.0M |
| 負債比 | 543.6% | 464.8% | 1,002.4% | 777.3% | 1,235.9% | – | 1,759.4% | – | 1,109.9% | 838.7% | 612.1% | 409.9% |
| 淨現金(現金 − 有息負債) | – | −1.8M | −1.3M | −817K | −121K | – | −2.0M | – | – | – | – | – |
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 | 1.5M-783% | – | – | – | −221K | – | – | −726K-64% | – | – | – | −2.0M |
| 資本支出 | 0 | – | – | – | 8K | – | – | – | – | – | – | – |
| 自由現金流 | 1.5M-761% | – | – | – | −229K | – | – | – | – | – | – | – |
| 折舊攤銷 | 5K | – | – | – | 31K | – | – | 7K | 7K | 8K | 8K | 8K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 75.5% | – | – | – | -16.3% | – | – | – | – | – | – | – |
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 | 6.8M | +54.7% | −18.3M | -268.7% | – | – |
| FY2024 | 4.4M | -34.3% | −18.2M | -412.4% | -0.01 | – |
| FY2023 | 6.7M | -35.4% | −11.6M | -173.3% | -0.01 | – |
| FY2022 | 10.4M | +150.4% | −10.8M | -104.0% | -0.02 | – |
| FY2021 | 4.1M | +1.0% | −2.1M | -51.1% | -0.02 | – |
| FY2020 | 4.1M | +14.3% | 13.3M | 323.4% | 0.04 | – |
| FY2019 | 3.6M | -22.6% | −27.5M | -765.7% | -12.66 | −3.2M |
| FY2018 | 4.6M | – | −11.3M | -244.7% | – | −3.5M |