OLB
OLB GROUP, INC.
-0.00 (-0.35%)0.20USD478K成交股數4.8M市值–本益比(近四季)0.7股價營收比-43.6%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3M-44% | 1.7M-29% | 1.8M-42% | 2.3M-34% | 2.3M-35% | 2.3M-61% | 3.1M-68% | 3.5M-58% | 3.5M | 5.9M | 9.7M | 8.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | 357K |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | 8.0M |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | 95.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 533K | 630K | 304K | 592K | 491K | 490K | 283K | 948K | 1.0M | 3.1M | 1.9M | 973K |
| 營業利益 | −1.3M-26% | −1.3M+50% | −1.5M-9% | −1.1M-57% | −1.7M-41% | −849K-95% | −1.6M-12% | −2.6M+314% | −2.9M | −18.6M | −1.9M | −632K |
| 營業利益率 | -98.5% | -76.7% | -83.7% | -49.1% | -74.8% | -36.6% | -52.9% | -74.3% | -82.6% | -314.4% | -19.2% | -7.6% |
| 稅後淨利 | −1.1M-50% | −1.1M-1% | −1.5M-9% | −1.2M-56% | −2.1M-10% | −1.1M-94% | −1.6M-10% | −2.6M+350% | −2.4M | −18.2M | −1.8M | −588K |
| 淨利率 | -82.5% | -65.1% | -83.7% | -50.8% | -93.7% | -46.9% | -52.9% | -75.2% | -67.8% | -307.5% | -18.6% | -7.0% |
| 稀釋 EPS | -0.08-88% | -0.08-83% | -0.48-48% | -0.13-91% | -0.66+371% | -0.47-97% | -0.92-24% | -1.49+263% | -0.14 | -13.54 | -1.21 | -0.41 |
| 稀釋股數 | 14.0M | 12.9M | 3.8M | 8.7M | 4.4M | 2.4M | 1.8M | 1.8M | 17.5M | 1.5M | 1.5M | 1.5M |
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 | 1.3M | 2.3M | 16K | 4K | 3K | 29K | 41K | 53K | 3K | 179K | 88K | 134K |
| 應收帳款 | 0.00 | 16K | 17K | 47K | 81K | 128K | 87K | 118K | 207K | 467K | 2.3M | 1.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.9M | 15.0M | 12.3M | 12.2M | 12.4M | 12.5M | 15.9M | 16.6M | 18.3M | 19.7M | 35.9M | 37.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.8M | 6.9M | 7.7M | 7.0M | 6.0M | 10.2M | 9.2M | 8.3M | 7.1M | 7.4M | 5.9M | 5.4M |
| 股東權益 | 7.1M | 8.1M | 4.6M | 5.3M | 6.4M | 2.3M | 6.7M | 8.3M | 11.0M | 12.2M | 29.9M | 31.7M |
| 負債比 | 48.8% | 45.9% | 62.5% | 57.1% | 48.3% | 81.7% | 57.9% | 50.1% | 39.1% | 37.4% | 16.6% | 14.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.3M+759% | – | – | – | −156K | – | – | −425K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3K | – | – | – | 262K | 112K | 118K | 940K | 3.2M | 933K | 900K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 8.7M
| Transaction And Processing Fees | 7.9M | 91.5% | -18.0% |
|---|---|---|---|
| Other Revenue From Monthly Recurring Subscriptions | 302K | 3.5% | -42.0% |
| Revenue Net Bitcoin Mining | 210K | 2.4% | -49.1% |
| Digital Product Revenue | 199K | 2.3% | -90.7% |
| Merchant Equipment Rental And Sales | 29K | 0.3% | -62.0% |
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 | 8.7M | -32.4% | −5.9M | -67.7% | -1.74 | – |
| FY2024 | 12.8M | -58.0% | −11.2M | -87.4% | -6.10 | – |
| FY2023 | 30.6M | +0.7% | −23.2M | -75.8% | -15.33 | 822K |
| FY2022 | 30.4M | +81.7% | −7.8M | -25.6% | -0.56 | −3.5M |
| FY2021 | 16.7M | +71.1% | −5.0M | -29.8% | – | −13.1M |
| FY2020 | 9.8M | -5.1% | −1.8M | -18.2% | – | – |
| FY2019 | 10.3M | +14.1% | −1.3M | -13.1% | – | – |
| FY2018 | 9.0M | – | −1.4M | -15.4% | – | – |