PAPL
Pineapple Financial Inc.
+0.02 (+1.71%)0.91USD3.3K成交股數23.0M市值–本益比(近四季)8.3股價營收比-16.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 ·
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 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 623K-16% | 707K-8% | 722K | 747K+1% | 743K-5% | 766K+35% | – | 736K+22% | 785K | 569K | 514K | 603K |
| 營業成本 | 308K | 362K | 363K | 242K | 421K | 414K | – | 411K | 345K | 273K | – | – |
| 毛利 | 314K-3% | 346K-2% | 358K | 505K+55% | 322K-27% | 352K+19% | – | 326K | 440K | 296K | – | – |
| 毛利率 | 50.5% | 48.9% | 49.6% | 67.6% | 43.4% | 45.9% | – | 44.2% | 56.1% | 52.0% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 553K | 660K | 395K | 528K | 573K | 417K | – | 492K | 592K | 560K | 328K | 699K |
| 營業利益 | 24.9M-4263% | −17.8M+2469% | −6.6M | −697K-22% | −599K-9% | −694K-21% | – | −896K+11% | −659K | −876K | – | −808K |
| 營業利益率 | 4,005.4% | -2,518.8% | -909.1% | -93.3% | -80.6% | -90.5% | – | -121.7% | -84.0% | -153.9% | – | -134.0% |
| 稅後淨利 | 25.3M-4341% | −19.5M+2868% | −6.4M+273% | −558K-34% | −595K-9% | −657K-27% | −1.7M+211% | −849K+5% | −657K | −898K | −554K | −808K |
| 淨利率 | 4,056.2% | -2,756.2% | -891.6% | -74.7% | -80.1% | -85.7% | – | -115.2% | -83.8% | -157.7% | -107.8% | -134.0% |
| 稀釋 EPS | 0.99-157% | -1.21-53% | -4.79 | -0.93+675% | -1.73+1630% | -2.60+1757% | – | -0.12-8% | -0.10 | -0.14 | -0.10 | -0.13 |
| 稀釋股數 | 25.6M | 16.2M | 1.3M | 636K | 451K | 357K | – | 7.2M | 6.5M | 6.6M | 6.3M | 6.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 75.9M | 48.9M | 10.6M | 4.7M | 4.0M | 4.1M | 4.1M | 4.3M | 5.6M | 6.4M | 4.6M | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.2M | 21.8M | 16.1M | 3.9M | 3.2M | 3.0M | 2.7M | 2.3M | 2.6M | 2.8M | 2.8M | – |
| 股東權益 | 51.6M | 27.1M | −5.5M | 843K | 740K | 1.3M | 1.3M | 2.0M | 2.9M | 3.6M | 1.8M | 2.3M |
| 負債比 | 31.9% | 44.6% | 151.6% | 82.1% | 81.3% | 72.2% | 67.1% | 52.5% | 47.1% | 43.7% | 61.4% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −490K | – | – | −664K-35% | – | – | – | −1.0M | – | – |
| 資本支出 | – | – | 2K | – | – | – | – | – | – | 2K | – | – |
| 自由現金流 | – | – | −492K | – | – | – | – | – | – | −1.0M | – | – |
| 折舊攤銷 | 255K | 242K | – | 219K | 242K | 186K | – | – | – | 137K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -68.1% | – | – | – | – | – | – | -180.0% | – | – |
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 · 1.4M
| Subscription Revenue | 750K | 54.3% | +1.5% |
|---|---|---|---|
| Sponsorship Revenue | 221K | 16.0% | +105.1% |
| Insurance | 198K | 14.3% | – |
| Underwriting Revenue | 126K | 9.1% | -18.2% |
| Other Revenue | 88K | 6.3% | -72.7% |
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 | 3.0M | +11.1% | −3.6M | -121.8% | -5.31 | – |
| FY2024 | 2.7M | +7.5% | −4.1M | -152.6% | -11.46 | −1.7M |
| FY2023 | 2.5M | -30.5% | −2.8M | -112.3% | -0.45 | −2.2M |
| FY2022 | 3.6M | – | −2.8M | -78.0% | -0.45 | −2.1M |