PED
PEDEVCO CORP
-1.08 (-6.94%)14.42USD93.7K成交股數192M市值–本益比(近四季)1.6股價營收比+561.4%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 | 46.1M+561% | 40.2M+360% | 14.2M+57% | 7.0M-41% | 7.0M-14% | 8.7M+30% | 9.1M+23% | 11.8M+38% | 8.1M | 6.7M | 7.3M | 8.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.4M | 3.1M | – | 1.5M | 1.7M | 1.6M | 1.3M | 1.4M | 1.5M | 1.9M | 1.3M | 1.3M |
| 營業利益 | 15.4M-784% | 6.7M+4369% | – | −834K-132% | −2.2M-464% | 150K-105% | 2.8M+231% | 2.6M+77% | 617K | −2.7M | 856K | 1.5M |
| 營業利益率 | 33.3% | 16.7% | – | -12.0% | -32.2% | 1.7% | 31.3% | 22.3% | 7.6% | -40.6% | 11.7% | 17.4% |
| 稅後淨利 | 17.5M-1141% | −25.6M-18405% | – | −325K-112% | −1.7M-317% | 140K-105% | 2.9M+207% | 2.7M+70% | 773K | −2.6M | 949K | 1.6M |
| 淨利率 | 37.9% | -63.7% | – | -4.7% | -24.0% | 1.6% | 32.2% | 22.7% | 9.5% | -38.4% | 12.9% | 18.4% |
| 稀釋 EPS | 1.31-454% | -3.28-11033% | – | 0.00-100% | -0.37-3800% | 0.03-200% | 0.03+200% | 0.03+50% | 0.01 | -0.03 | 0.01 | 0.02 |
| 稀釋股數 | 13.3M | 7.8M | – | 92.2M | 4.6M | 4.5M | 89.4M | 89.3M | 88.8M | 87.0M | 87.1M | 87.0M |
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 | 10.8M | 7.7M | 3.2M | 10.9M | 8.5M | 10.4M | 4.6M | 6.1M | 13.3M | 18.5M | 13.2M | 12.5M |
| 應收帳款 | 24.0M | 27.4M | 25.7M | 0.00 | 0.00 | 498K | 240K | 172K | 106K | 42K | – | – |
| 存貨 | 141K | 141K | 61K | – | – | – | – | – | – | – | – | – |
| 總資產 | 360M | 370M | 376M | 136M | 137M | 146M | 114M | 111M | 118M | 123M | 111M | 108M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 160M | 188M | 169M | 20.5M | 16.2M | 23.9M | 7.8M | 7.8M | 18.3M | 21.3M | 8.6M | 6.9M |
| 股東權益 | 200M | 182M | 207M | 115M | 115M | 116M | 107M | 103M | 100M | 101M | 102M | 101M |
| 負債比 | 44.4% | 50.8% | 44.8% | 15.1% | 11.8% | 16.4% | 6.8% | 7.1% | 15.5% | 17.3% | 7.7% | 6.4% |
| 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 | – | 10.5M+78% | – | – | – | 5.9M | – | – | −4.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 10.2M | 12.5M | – | 4.0M | 3.9M | 3.3M | 3.1M | 4.2M | 3.5M | 2.5M | 2.9M | 2.9M |
| 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 | 45.8M | +15.7% | −10.4M | -22.6% | -2.25 | – |
| FY2024 | 39.6M | +28.5% | 12.3M | 31.1% | 2.76 | – |
| FY2023 | 30.8M | +2.5% | 1.7M | 5.5% | 0.02 | 23.4M |
| FY2022 | 30.0M | +89.4% | 2.8M | 9.5% | 0.03 | 16.0M |
| FY2021 | 15.9M | +96.8% | −1.3M | -8.2% | -0.02 | – |
| FY2020 | 8.1M | -37.9% | −32.7M | -405.6% | -0.45 | – |
| FY2019 | 13.0M | +186.8% | −11.1M | -85.6% | -0.22 | – |
| FY2018 | 4.5M | – | 53.6M | 1,185.2% | 4.74 | −4.8M |