OZVN
OZ VISION INC.
0.00 (0.00%)2.50USD0成交股數73.4M市值–本益比(近四季)2676.1股價營收比-57.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11K-58% | 2K-79% | 25K-15% | −10K-121% | 25K-48% | 10K-91% | 29K-90% | 47K-53% | 48K | 115K | 296K | 100K |
| 營業成本 | 10K | 9K | 14K | 20K | 12K | 6K | 17K | 23K | 17K | 0 | – | 101K |
| 毛利 | 802.00-94% | −7K-265% | 11K-13% | −30K-229% | 13K-58% | 4K-96% | 12K | 23K-1462% | 31K | 115K | – | −2K |
| 毛利率 | 7.6% | -324.2% | 43.5% | 301.4% | 52.6% | 40.7% | 42.6% | 49.9% | 64.6% | 100.0% | – | -1.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12K | 29K | 6K | −24K | 10K | 6K | 31K | 15K | 18K | 11K | – | 3K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −13K-586% | −37K+892% | 3K-116% | −46K+3192% | 3K-100% | −4K-104% | −19K | −1K-71% | −2.1M | 99K | – | −5K |
| 淨利率 | -125.4% | -1,774.6% | 12.2% | 456.7% | 10.9% | -37.1% | -64.9% | -3.0% | -4,355.2% | 86.2% | – | -4.7% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 |
| 稀釋股數 | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 16.8M | – | 15.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 68.00 | 3K | 10K | 52.00 | – | – | – | 38K | 28K | 2K | 609.00 | 2K |
| 應收帳款 | – | – | – | – | 10K | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 14.2M | 14.2M | 14.2M | 609.00 | 2K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 12.5M | 12.5M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 13.1M | 13.1M | 13.1M | −282.00 | 2K |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 10K-167% | – | – | – | −15K | – | – | 99K | – | – |
| 資本支出 | 1.1M | – | – | – | – | – | – | – | – | – | – | – |
| 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
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 54K | -77.5% | −66K | -121.0% | 0.00 | – |
| FY2024 | 241K | – | −2.5M | -1,030.7% | 0.00 | 15K |
| FY2024 | – | – | −3K | –% | – | – |
| FY2023 | 296K | -72.3% | −7K | -2.4% | 0.00 | −7K |
| FY2022 | 1.1M | +18.9% | −68K | -6.3% | – | – |
| FY2022 | 899K | -10.1% | – | –% | – | – |
| FY2021 | 1.0M | +257.8% | 28K | 2.8% | – | – |
| FY2020 | 280K | – | −80.00 | -0.0% | – | – |