ONEI
OneMeta Inc.
-0.01 (-5.56%)0.17USD5.0K成交股數6.6M市值–本益比(近四季)5.1股價營收比-37.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 439K+242% | 180K+963% | – | 701K+12667% | 129K+2286% | 17K+85% | 3K-92% | 5K+74% | 5K | 9K | 45K | 3K |
| 營業成本 | 138K | 66K | – | 92K | – | – | – | – | – | – | – | – |
| 毛利 | 302K+135% | 115K | – | 609K+10996% | 129K | – | – | 5K | – | – | – | – |
| 毛利率 | 68.6% | 63.6% | – | 86.9% | 100.0% | – | – | 100.0% | – | – | – | – |
| 研發費用 | 366K | 406K | – | 123K | 350K | 243K | 202K | 219K | 233K | 204K | 191K | 145K |
| 銷售管理費用 | 687K | 1.9M | – | 663K | 481K | 1.3M | 537K | 671K | 464K | 515K | 3.2M | 305K |
| 營業利益 | −923K-1% | −2.4M+46% | – | −379K-64% | −930K-0% | −1.6M+57% | −901K-74% | −1.1M+97% | −930K | −1.0M | −3.5M | −533K |
| 營業利益率 | -210.2% | -1,324.6% | – | -54.2% | -723.3% | -9,671.7% | -25,899.7% | -19,152.9% | -17,267.8% | -11,424.6% | -7,776.5% | -16,852.0% |
| 稅後淨利 | −2.3M+138% | −3.3M+100% | −827K-12% | −467K-56% | −954K+2% | −1.7M+56% | −935K-68% | −1.1M+97% | −937K | −1.1M | −2.9M | −542K |
| 淨利率 | -516.7% | -1,836.0% | – | -66.7% | -742.5% | -9,749.8% | -26,893.4% | -19,502.9% | -17,395.5% | -11,544.5% | -6,514.1% | -17,165.0% |
| 稀釋 EPS | -0.06+100% | -0.09+13% | – | -0.01-67% | -0.030% | -0.08+167% | -0.03-75% | -0.03+50% | -0.03 | -0.03 | -0.12 | -0.02 |
| 稀釋股數 | 38.9M | 38.9M | – | 38.9M | 37.8M | 33.9M | 33.7M | 33.2M | 33.0M | 30.2M | 28.2M | 25.0M |
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 | 49K | 60K | 138K | 41K | 42K | 216K | 24K | 323K | 200K | 213K | 623K | – |
| 應收帳款 | 105K | 50K | 68K | 71K | 44K | 5K | 6K | 6K | 6K | 12K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 177K | 245K | 230K | 124K | 179K | 315K | 47K | 339K | 221K | 1.0M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.4M | 6.3M | 4.3M | 3.5M | 3.7M | 3.0M | 1.9M | 1.5M | 914K | 1.4M | – | – |
| 股東權益 | −6.2M | −6.1M | −4.1M | −3.4M | −3.6M | −2.7M | −1.8M | −1.2M | −694K | −355K | −5.6M | −3.9M |
| 負債比 | 3,597.2% | 2,577.3% | 1,871.8% | 2,815.7% | 2,083.5% | 952.7% | 4,001.3% | 455.1% | 414.5% | 135.2% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −32K | – | – | −617K-36% | – | – | – | −965K | – | – | −374K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 · 1.5M
| Professional Services | 869K | 57.7% | +24725.2% |
|---|---|---|---|
| Subscription And License And Software Revenue | 617K | 41.0% | +2120.7% |
| OEM Solution | 20K | 1.3% | – |
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 | 1.5M | +4710.5% | −3.8M | -255.0% | -0.10 | −3.0M |
| FY2024 | 31K | -55.8% | −4.6M | -14,680.4% | -0.17 | – |
| FY2023 | 71K | +5375.1% | −6.1M | -8,669.7% | -0.22 | – |
| FY2022 | 1K | – | −1.3M | -103,750.7% | -0.06 | – |