OLOX
OLENOX INDUSTRIES INC.
+0.06 (+8.03%)0.78USD1.6M成交股數1.3M市值0.0本益比(近四季)0.3股價營收比+193.7%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 | 2.1M+194% | 285K-50% | 614K-65% | 1.1M-16% | 721K-29% | 566K-71% | 1.8M-56% | 1.3M-75% | 1.0M | 2.0M | 4.0M | 5.1M |
| 營業成本 | 1.9M | 486K | 3.3M | 1.4M | 1.7M | 890K | 1.9M | 1.1M | 645K | 3.9M | 4.5M | 5.1M |
| 毛利 | 248K-125% | −201K-38% | −2.7M+2022% | −308K-363% | −994K-408% | −324K-84% | −126K-77% | 117K+248% | 323K | −2.0M | −536K | 34K |
| 毛利率 | 11.7% | -70.4% | -434.1% | -29.3% | -137.9% | -57.2% | -7.2% | 9.3% | 31.7% | -101.4% | -13.5% | 0.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.2M | 1.9M | 2.5M | 1.4M | 1.8M | 946K | 275K | 760K | 478K | 2.4M | 1.0M | 1.4M |
| 營業利益 | −2.9M-20% | −2.9M+57% | −6.0M+170% | −2.5M+33% | −3.7M+141% | −1.8M-83% | −2.2M-6% | −1.9M-66% | −1.5M | −10.5M | −2.4M | −5.6M |
| 營業利益率 | -138.7% | -1,010.5% | -984.3% | -238.6% | -511.2% | -323.5% | -127.8% | -150.9% | -150.4% | -536.0% | -60.3% | -110.1% |
| 稅後淨利 | −3.2M-29% | −2.7M-3% | −6.2M+66% | −5.3M+14% | −4.6M+63% | −2.7M-80% | −3.7M+3% | −4.7M-16% | −2.8M | −13.6M | −3.6M | −5.6M |
| 淨利率 | -153.1% | -934.3% | -1,007.6% | -505.7% | -634.1% | -485.0% | -212.0% | -373.1% | -274.9% | -695.0% | -91.0% | -109.0% |
| 稀釋 EPS | -3.11-99% | -4.38-98% | 432.34-480% | -12.68+283% | -298.05+5946% | -286.83+1243% | -113.82+51636% | -3.31-56% | -4.93 | -21.35 | -0.22 | -7.46 |
| 稀釋股數 | 1.0M | 698K | 114K | 419K | 15.3K | 9.6K | 32.6K | 1.4M | 948K | 772K | 803K | 744K |
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 | 31K | 428K | 3.0M | 2.8M | 231K | 257K | 1.0M | 740K | 14K | 713K | 1.6M |
| 應收帳款 | 535K | 305K | 317K | 249K | 309K | 142K | 168K | 364K | 93K | 183K | 741K | 646K |
| 存貨 | 330K | 330K | 330K | 981K | 752K | 962K | 742K | 223K | 284K | 157K | 402K | 823K |
| 總資產 | 64.2M | 35.4M | 36.0M | 54.1M | 53.7M | 49.2M | 9.8M | 20.9M | 20.0M | 17.2M | 25.3M | 27.9M |
| 有息負債 | – | – | 9.7M | 5.1M | 5.2M | 5.2M | 4.7M | 12.6M | 4.7M | 2.4M | – | – |
| 總負債 | 44.8M | 27.2M | 28.4M | 29.2M | 30.0M | 28.1M | 18.0M | 25.7M | 26.6M | 23.5M | 18.9M | 18.5M |
| 股東權益 | 19.4M | 8.2M | 7.6M | 24.9M | 8.0M | 5.3M | −8.2M | −5.7M | −6.8M | −7.5M | 5.5M | 9.8M |
| 負債比 | 69.8% | 76.9% | 78.9% | 53.9% | 55.8% | 57.1% | 183.3% | 122.9% | 133.3% | 136.8% | 74.7% | 66.5% |
| 淨現金(現金 − 有息負債) | – | – | −9.3M | −2.1M | −2.4M | −4.9M | −4.5M | −11.5M | −4.0M | −2.4M | – | – |
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 | – | −1.9M+46% | – | – | – | −1.3M | – | – | −924K | – | – | – |
| 資本支出 | – | – | – | – | – | 74K | – | – | 32K | – | – | – |
| 自由現金流 | – | – | – | – | – | −1.4M | – | – | −956K | – | – | – |
| 折舊攤銷 | – | 172K | – | 120K | – | 92K | 105K | – | 42K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -244.1% | – | – | -93.9% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 5.0M
| Construction Segments | 5.0M | 100.0% | – |
|---|
產品／服務2024 年度 · 5.0M
| Construction | 5.0M | 100.0% | – |
|---|
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 | 3.0M | -40.7% | −18.8M | -637.4% | -165.22 | – |
| FY2024 | 5.0M | -69.9% | −17.0M | -341.2% | -6740.61 | −9.4M |
| FY2023 | 16.5M | -32.3% | −26.3M | -159.1% | -34.03 | −7.7M |
| FY2022 | 24.4M | -36.4% | −8.3M | -34.1% | -12.48 | −8.4M |
| FY2021 | 38.3M | +337.9% | −10.8M | -28.3% | -1.16 | −5.5M |
| FY2020 | 8.8M | +193.3% | −4.7M | -53.6% | -0.79 | −4.5M |
| FY2019 | 3.0M | -63.6% | −6.9M | -231.9% | -22.85 | −2.8M |
| FY2018 | 8.2M | – | −4.8M | -59.1% | -22.74 | −3.5M |