OMQS
OMNIQ Corp.
0.00 (0.00%)0.11USD0成交股數1.6M市值–本益比(近四季)0.1股價營收比-5.5%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 | 7.4M-5% | 7.7M-4% | 8.3M-12% | 8.8M+5% | 7.8M-57% | 8.0M-50% | 9.5M-45% | 8.4M-58% | 18.3M | 15.9M | 17.2M | 20.3M |
| 營業成本 | 5.9M | 5.4M | 6.4M | 5.9M | 5.8M | 5.8M | 7.4M | 6.3M | 13.3M | 13.8M | 13.2M | 16.4M |
| 毛利 | 1.5M-23% | 2.3M+3% | 1.9M-8% | 3.0M+36% | 2.0M-61% | 2.2M+4% | 2.1M-48% | 2.2M-44% | 5.1M | 2.1M | 4.0M | 3.9M |
| 毛利率 | 20.6% | 29.4% | 23.0% | 33.5% | 25.4% | 27.4% | 22.1% | 25.7% | 27.6% | 13.2% | 23.2% | 19.2% |
| 研發費用 | 626K | 478K | 541K | 436K | 556K | 485K | 492K | 457K | 405K | 690K | 482K | 559K |
| 銷售管理費用 | 2.8M | 2.8M | 3.5M | 2.9M | 1.7M | 1.9M | 2.1M | 2.2M | 5.6M | 5.3M | 5.6M | 5.3M |
| 營業利益 | −2.2M+362% | −1.3M+197% | −2.3M+198% | −591K-27% | −480K-62% | −426K-98% | −787K-70% | −813K-68% | −1.3M | −19.1M | −2.6M | −2.5M |
| 營業利益率 | -30.1% | -16.5% | -28.2% | -6.7% | -6.2% | -5.3% | -8.3% | -9.6% | -6.9% | -120.2% | -15.2% | -12.4% |
| 稅後淨利 | −528K-126% | −1.9M-9% | 644K-140% | −747K-75% | 2.1M-198% | −2.1M-88% | −1.6M-63% | −3.0M-21% | −2.1M | −17.8M | −4.3M | −3.9M |
| 淨利率 | -7.2% | -24.8% | 7.7% | -8.5% | 26.3% | -26.2% | -16.9% | -36.1% | -11.5% | -111.9% | -25.0% | -19.1% |
| 稀釋 EPS | -0.03-120% | -0.11-42% | – | – | 0.15 | -0.19 | – | -0.28 | – | – | – | – |
| 稀釋股數 | 15.1M | 15.1M | 11.2M | 11.5M | 13.6M | 10.7M | 10.7M | 10.7M | 10.7M | 8.4M | – | 7.8M |
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 | 1.1M | 787K | 679K | 679K | 2.2M | 2.7M | 1.2M | 1.4M | 881K | 1.7M | 408K | 2.0M |
| 應收帳款 | 8.2M | 8.2M | 9.5M | 10.6M | 9.8M | 15.8M | 17.5M | 21.9M | 18.4M | 18.7M | 18.5M | 18.3M |
| 存貨 | 3.1M | 3.3M | 3.4M | 3.5M | 3.0M | 4.3M | 5.7M | 5.8M | 5.7M | 6.0M | 6.0M | 6.7M |
| 總資產 | 25.1M | 25.6M | 26.2M | 25.0M | 26.8M | 35.1M | 37.2M | 42.6M | 38.9M | 39.5M | 53.1M | 55.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 40.0M | 39.7M | 38.9M | 38.1M | 37.8M | 80.6M | 77.4M | 81.0M | 75.4M | 74.5M | 72.2M | 71.7M |
| 股東權益 | −14.9M | −14.1M | −12.7M | −13.1M | −11.0M | −45.5M | −40.2M | −38.4M | −36.5M | −35.0M | −19.2M | −15.9M |
| 負債比 | 159.3% | 155.4% | 148.5% | 152.3% | 141.0% | 229.6% | 208.2% | 190.0% | 194.0% | 188.7% | 136.2% | 128.5% |
| 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 | – | −70K-107% | – | – | – | 1.0M | – | – | −623K | – | – | – |
| 資本支出 | – | – | – | – | – | 31K | – | – | 48K | – | – | – |
| 自由現金流 | – | – | – | – | – | 987K | – | – | −671K | – | – | – |
| 折舊攤銷 | – | 291K | – | – | – | 283K | – | – | 347K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 12.4% | – | – | -3.7% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 73.6M
| 美國 | 40.3M | 54.7% | +19.6% |
|---|---|---|---|
| 以色列 | 31.6M | 42.9% | -11.8% |
| Rest Of The World | 1.7M | 2.4% | -30.3% |
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 | 33.0M | -5.5% | −137K | -0.4% | -0.01 | 6.8M |
| FY2024 | 34.9M | -57.0% | −10.0M | -28.7% | -0.94 | 2.3M |
| FY2023 | 81.2M | -19.4% | −29.4M | -36.2% | -3.50 | −309K |
| FY2022 | 101M | +28.8% | −13.7M | -13.6% | – | 752K |
| FY2021 | 78.3M | +41.7% | −13.4M | -17.1% | – | −3.5M |
| FY2020 | 55.2M | -3.5% | −11.5M | -20.8% | -2.66 | −424K |
| FY2019 | 57.2M | +1.8% | −5.5M | -9.5% | -1.37 | 4.1M |
| FY2018 | 56.2M | – | −5.2M | -9.3% | -2.18 | 2.7M |