OZSC
OZOP ENERGY SOLUTIONS, INC.
+0.00 (+10.00%)0.01USD48.0K成交股數104K市值–本益比(近四季)0.3股價營收比-34.7%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 | 42K-35% | 56K+33% | 59K-21% | 143K-85% | 64K-75% | 42K-92% | 74K-57% | 942K-24% | 252K | 556K | 173K | 1.2M |
| 營業成本 | 31K | 46K | 51K | 92K | 46K | 33K | 51K | 824K | 115K | 1.1M | 126K | 1.7M |
| 毛利 | 11K-41% | 10K+10% | 8K-66% | 51K-57% | 18K-87% | 9K-102% | 23K-49% | 118K-124% | 136K | −557K | 46K | −493K |
| 毛利率 | 25.4% | 18.5% | 13.7% | 35.9% | 28.0% | 22.5% | 31.5% | 12.6% | 54.1% | -100.2% | 26.7% | -39.7% |
| 研發費用 | 0 | 142.00 | 2K | 0 | 20K | 25K | 88K | 0 | 2K | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −724K-12% | −661K-29% | −631K-33% | −585K-15% | −825K-1% | −931K-39% | −940K-64% | −690K-53% | −832K | −1.5M | −2.6M | −1.5M |
| 營業利益率 | -1,739.2% | -1,180.0% | -1,076.9% | -409.3% | -1,295.2% | -2,202.8% | -1,265.4% | -73.2% | -330.7% | -275.6% | -1,501.9% | -117.3% |
| 稅後淨利 | −8.4M+280% | −2.5M+60% | −3.2M+51% | −1.8M+39% | −2.2M+55% | −1.6M+43% | −2.1M+552% | −1.3M-62% | −1.4M | −1.1M | −321K | −3.4M |
| 淨利率 | -20,155.3% | -4,431.0% | -5,381.5% | -1,257.5% | -3,461.4% | -3,685.0% | -2,817.6% | -137.1% | -565.6% | -195.9% | -186.1% | -276.5% |
| 稀釋 EPS | -1.90+50% | -0.80-22% | -2.15 | 0.00 | -1.27 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 4.4M | 3.1M | 2.0M | 10.07B | 1.7M | 1.5M | 6.63B | 6.22B | 5.67B | 4.98B | 4.95B | 4.89B |
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 | – | – | – | – | – | – | – | 2.2M | 1.2M | 1.4M | 966K | 1.3M |
| 應收帳款 | 15K | 27K | 22K | 82K | 35K | 48K | 32K | 29K | 126K | 169K | 29K | 16K |
| 存貨 | 115K | 115K | 118K | 130K | 150K | 11K | 174K | 217K | 1.0M | 1.1M | 2.2M | 2.3M |
| 總資產 | 768K | 727K | 774K | 808K | 1.0M | 1.2M | 2.5M | 3.4M | 3.3M | 3.8M | 5.2M | 7.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 49.2M | 41.1M | 40.3M | 37.0M | 35.8M | 34.0M | 32.8M | 31.7M | 30.9M | 30.3M | 31.2M | 33.8M |
| 股東權益 | −47.7M | −39.6M | −38.7M | −35.4M | −34.0M | −32.0M | −29.6M | −27.5M | −26.8M | −25.7M | −25.3M | −25.6M |
| 負債比 | 6,406.0% | 5,648.6% | 5,206.2% | 4,572.5% | 3,506.5% | 2,839.7% | 1,317.3% | 929.2% | 926.1% | 800.7% | 604.9% | 454.3% |
| 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 | – | −460K-37% | – | – | – | −725K | – | – | −642K | – | – | – |
| 資本支出 | 0 | 0 | – | 31K | – | 3K | – | – | – | – | – | – |
| 自由現金流 | – | −460K-37% | – | – | – | −728K | – | – | – | – | – | – |
| 折舊攤銷 | – | 53K | – | – | – | 54K | – | – | 53K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -820.2% | – | – | – | -1,723.5% | – | – | – | – | – | – |
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 · 307K
| OED Installations | 202K | 65.6% | -32.9% |
|---|---|---|---|
| Sourced And Distributed Products | 106K | 34.4% | -89.9% |
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 | 307K | -77.1% | −8.7M | -2,834.1% | -4.44 | −1.8M |
| FY2024 | 1.3M | -71.8% | −6.2M | -461.6% | -4.88 | −1.9M |
| FY2023 | 4.8M | -71.4% | −7.4M | -154.8% | 0.00 | −801K |
| FY2022 | 16.6M | +56.9% | 6.0M | 36.2% | 0.00 | −8.7M |
| FY2021 | 10.6M | +650.7% | −195M | -1,840.8% | -0.04 | −6.5M |
| FY2020 | 1.4M | +186.8% | −21.0M | -1,485.6% | -0.02 | −1.9M |
| FY2019 | 492K | +212.5% | −572K | -116.1% | -110.01 | – |
| FY2018 | 157K | – | −2.5M | -1,581.8% | -97.73 | −843K |