ORBS
Eightco Holdings Inc.
+0.07 (+8.79%)0.91USD3.3M成交股數390M市值–本益比(近四季)15.5股價營收比-72.7%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-73% | 7.6M-24% | 10.2M+68% | 5.3M+0% | 7.6M-5% | 9.9M+27% | 6.1M-74% | 5.3M-74% | 8.0M | 7.8M | 23.3M | 20.5M |
| 營業成本 | 2.0M | 7.3M | 11.5M | 5.5M | 6.3M | 9.1M | 4.5M | 4.0M | 6.6M | 8.6M | 20.6M | 18.0M |
| 毛利 | 100K-92% | 215K-74% | −1.3M-183% | −196K-115% | 1.2M-10% | 813K-197% | 1.6M-42% | 1.3M-48% | 1.4M | −836K | 2.7M | 2.5M |
| 毛利率 | 4.8% | 2.8% | -13.0% | -3.7% | 16.4% | 8.2% | 26.5% | 25.1% | 17.5% | -10.7% | 11.8% | 12.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.7M | 10.7M | 13.2M | 6.0M | 2.5M | 2.2M | 3.4M | 2.2M | 3.1M | 2.6M | 3.2M | 4.7M |
| 營業利益 | −11.8M+879% | −10.5M+642% | −48.4M+2650% | −6.2M+614% | −1.2M-62% | −1.4M-62% | −1.8M+156% | −868K-69% | −3.2M | −3.7M | −688K | −2.8M |
| 營業利益率 | -571.0% | -139.0% | -475.0% | -116.9% | -15.9% | -14.3% | -29.1% | -16.4% | -39.6% | -47.4% | -2.9% | -13.5% |
| 稅後淨利 | 17.7M-1614% | −76.1M+2887% | −232M+7216% | −25.8M-681% | −1.2M-160% | −2.5M-59% | −3.2M-8% | 4.4M-150% | 1.9M | −6.2M | −3.5M | −8.9M |
| 淨利率 | 855.8% | -1,006.8% | -2,281.6% | -487.6% | -15.4% | -25.7% | -52.5% | 84.2% | 24.4% | -79.0% | -14.8% | -43.1% |
| 稀釋 EPS | 0.04-111% | -0.32-62% | -2.34+32% | -0.58-127% | -0.38-127% | -0.84-103% | -1.77-64% | 2.15-161% | 1.42 | 25.02 | -4.96 | -3.54 |
| 稀釋股數 | 399M | 241M | 63.2M | 44.7M | 3.0M | 3.0M | 1.8M | 2.1M | 1.4M | 2.9M | 697K | 2.5M |
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 | 11.0M | 7.5M | 58.5M | 23.7M | 696K | 434K | 2.4M | 363K | 809K | 5.2M | 3.7M | 4.4M |
| 應收帳款 | 101K | 468K | 434K | 255K | 1.1M | 614K | 2.7M | 2.1M | 2.6M | 1.2M | 2.8M | 1.8M |
| 存貨 | 502K | 7.4M | 7.8M | 5.3M | 6.3M | 6.2M | 3.7M | 4.8M | 5.1M | 6.0M | 7.3M | 7.5M |
| 總資產 | 407M | 341M | 250M | 356M | 48.7M | 47.6M | 49.2M | 48.4M | 50.2M | 55.4M | 60.3M | 60.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.4M | 18.3M | 18.0M | 16.8M | 40.2M | 38.3M | 36.6M | 34.9M | 46.8M | 59.8M | 57.6M | 54.0M |
| 股東權益 | 394M | 323M | 233M | 339M | 8.9M | 9.7M | 13.0M | 13.8M | 3.9M | −3.9M | 3.0M | 6.8M |
| 負債比 | 3.3% | 5.4% | 7.2% | 4.7% | 82.5% | 80.5% | 74.3% | 72.2% | 93.2% | 107.8% | 95.5% | 89.3% |
| 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 | – | −4.7M-569% | – | – | – | 1,000K | – | – | −723K | – | – | – |
| 資本支出 | – | – | – | – | – | 157.00 | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | 1,000K | – | – | – | – | – | – |
| 折舊攤銷 | 0 | 5K | −95.00 | 2K | 95.00 | 38K | 38K | 38K | 49K | −99K | 49K | 49K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 10.1% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 34.8M
| Inventory Management Solutions | 33.0M | 94.9% | -16.8% |
|---|---|---|---|
| Corrugated Packaging | 1.8M | 5.1% | -74.0% |
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 | 33.0M | -16.8% | −262M | -794.4% | -4.14 | −11.0M |
| FY2024 | 39.6M | -41.4% | 709K | 1.8% | 0.36 | −6.6M |
| FY2023 | 67.6M | +112.3% | −68.3M | -101.1% | -23.63 | – |
| FY2022 | 31.8M | +304.1% | −47.3M | -148.5% | -150.95 | – |
| FY2021 | 7.9M | – | 29K | 0.4% | – | – |