OMCC
OLD MARKET CAPITAL Corp
0.00 (0.00%)4.19USD0成交股數28.5M市值–本益比(近四季)2.4股價營收比+6.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.2M+546% | 3.0M | 3.0M | 3.0M | 489K | 0-100% | 0-100% | 0-100% | 0 | 11.3M | 13.1M | 11.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.2M | 2.2M | 2.1M | 2.8M | 3.8M | 1.3M | 1.7M | 1.6M | 1.5M | 9.4M | 6.9M | 8.8M |
| 營業利益 | −963K-73% | −986K-28% | −703K-60% | −1.3M-22% | −3.6M+138% | −1.4M | −1.8M | −1.6M | −1.5M | – | – | – |
| 營業利益率 | -30.5% | -32.5% | -23.7% | -42.7% | -730.3% | – | – | – | – | – | – | – |
| 稅後淨利 | −752K-77% | −748K+255% | −186K-98% | −681K-94% | −3.3M-312% | −211K-98% | −11.7M+268% | −10.5M+490% | 1.6M | −13.4M | −3.2M | −1.8M |
| 淨利率 | -23.8% | -24.7% | -6.3% | -23.0% | -675.3% | – | – | – | – | -118.7% | -24.2% | -15.8% |
| 稀釋 EPS | -0.11-78% | -0.11+267% | -0.04-98% | -0.10-93% | -0.49-333% | -0.03-98% | -1.60+264% | -1.44+500% | 0.21 | -1.85 | -0.44 | -0.24 |
| 稀釋股數 | 6.8M | 6.8M | 6.7M | 6.7M | 6.8M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.3M | 7.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.9M | 22.0M | 27.1M | 29.5M | 40.6M | 19.0M | 7.8M | 651K | 678K | 914K | 1.5M | 3.6M |
| 應收帳款 | 142K | 146K | 133K | 123K | 145K | 0 | – | – | – | – | – | – |
| 存貨 | 1.2M | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 81.1M | 78.9M | 79.5M | 80.3M | 88.7M | 59.8M | 60.0M | 75.8M | 98.1M | 145M | 174M | 190M |
| 有息負債 | 3.3M | 1.6M | 772K | – | – | 0 | – | – | – | 44.6M | 59.3M | 69.8M |
| 總負債 | 15.2M | 12.6M | 11.3M | 8.3M | 16.6M | 996K | 938K | 5.1M | 16.9M | 49.6M | 65.2M | 78.0M |
| 股東權益 | 53.8M | 52.5M | 53.9M | 52.7M | 53.1M | 58.8M | 59.1M | 70.7M | 81.2M | 95.6M | 109M | 112M |
| 負債比 | 18.7% | 15.9% | 14.3% | 10.4% | 18.7% | 1.7% | 1.6% | 6.8% | 17.3% | 34.2% | 37.4% | 41.0% |
| 淨現金(現金 − 有息負債) | 15.6M | 20.4M | 26.4M | – | – | 19.0M | – | – | – | −43.7M | −57.8M | −66.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 912K | – | – | −438K-137% | – | – | – | 1.2M | – | – | −1.4M |
| 資本支出 | – | 3.7M | – | – | 369K | – | – | – | 13K | – | – | 33K |
| 自由現金流 | – | −2.8M | – | – | −807K-170% | – | – | – | 1.2M | – | – | −1.4M |
| 折舊攤銷 | 864K | – | – | 481K | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 2.1M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -92.9% | – | – | -165.0% | – | – | – | – | – | – | -12.4% |
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 · 9.4M
| Wireless Internet Sevices | 5.4M | 58.0% | – |
|---|---|---|---|
| Fiber Internet Services | 2.6M | 27.8% | – |
| Other Revenue | 1.3M | 14.2% | – |
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 | 9.4M | – | −5.1M | -55.0% | -0.77 | −10.3M |
| FY2024 | 0 | -100.0% | −20.8M | –% | -2.86 | 1.8M |
| FY2023 | 44.3M | -10.9% | −34.1M | -77.0% | -4.65 | −2.2M |
| FY2022 | 49.8M | -11.1% | 3.0M | 6.0% | 0.39 | 2.2M |
| FY2021 | 56.0M | -9.8% | 8.4M | 14.9% | 1.09 | 13.8M |
| FY2020 | 62.1M | -12.9% | 3.5M | 5.6% | 0.45 | 10.4M |
| FY2019 | 71.3M | – | −3.6M | -5.1% | -0.46 | 13.8M |