PMNT
Perfect Moment Ltd.
+0.01 (+4.17%)0.13USD21.1K成交股數6.7M市值–本益比(近四季)0.3股價營收比-21.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2M-22% | 5.7M-51% | 11.7M+204% | 4.8M+389% | 1.5M-82% | 11.7M+1% | 3.8M-1% | 974K-1% | 8.0M | 11.6M | 3.9M | 988K |
| 營業成本 | 523K | 1.0M | 4.1M | 1.9M | 583K | 5.3M | 1.8M | 618K | 6.0M | 6.1M | 2.6M | 506K |
| 毛利 | 627K-29% | 4.7M-26% | 7.5M+263% | 2.9M+704% | 889K-57% | 6.4M-4% | 2.1M-37% | 356K-26% | 2.1M | 6.6M | 3.3M | 482K |
| 毛利率 | 54.5% | 82.3% | 64.4% | 60.1% | 60.4% | 54.8% | 54.0% | 36.6% | 25.6% | 57.2% | 84.9% | 48.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.4M | 5.3M | 5.6M | 3.6M | 3.4M | 6.6M | 3.9M | 3.3M | 5.7M | 4.4M | 2.7M | 2.5M |
| 營業利益 | −3.3M+7% | −1.6M+26% | 583K-123% | −1.1M-67% | −3.1M-43% | −1.3M-278% | −2.6M+747% | −3.4M+25% | −5.4M | 728K | −302K | −2.7M |
| 營業利益率 | -283.5% | -28.6% | 5.0% | -23.9% | -207.5% | -11.1% | -66.7% | -348.6% | -67.3% | 6.3% | -7.8% | -274.2% |
| 稅後淨利 | −3.5M-7% | −1.6M-37% | 93K-103% | −1.8M-46% | −3.8M-33% | −2.5M-306% | −2.7M+82% | −3.4M+27% | −5.7M | 1.2M | −1.5M | −2.7M |
| 淨利率 | -307.2% | -27.4% | 0.8% | -38.6% | -259.4% | -21.3% | -71.6% | -347.8% | -71.7% | 10.4% | -39.1% | -270.5% |
| 稀釋 EPS | -0.07-67% | 0.04-127% | 0.00-100% | -0.06-73% | -0.21-64% | -0.15-288% | -0.17-41% | -0.22-60% | -0.58 | 0.08 | -0.29 | -0.55 |
| 稀釋股數 | 50.6M | 33.1M | 35.2M | 32.8M | 19.3M | 16.2M | 15.8M | 15.65B | 6.5M | 14.2M | 5.2M | 4.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 707K | 1.2M | 1.6M | 393K | 3.0M | 2.8M | 725K | 1.1M | 7.9M | 3.4M | 4.6M | 5.2M |
| 應收帳款 | 1.1M | 2.1M | 5.1M | 4.8M | 544K | 2.7M | 2.5M | 307K | 1.0M | 3.5M | – | – |
| 存貨 | 3.7M | 3.9M | 4.6M | 6.7M | 1.4M | 4.5M | 5.3M | 2.0M | 2.2M | 3.8M | – | – |
| 總資產 | 10.2M | 12.2M | 13.8M | 15.0M | 8.3M | 13.2M | 13.3M | 9.3M | 12.6M | 13.1M | – | – |
| 有息負債 | – | – | – | – | – | 1.9M | 1.8M | – | – | – | – | – |
| 總負債 | 12.2M | 12.9M | 12.7M | 14.0M | 7.3M | 12.3M | 10.6M | 4.6M | 4.8M | 18.4M | – | – |
| 股東權益 | −2.0M | −686K | 1.1M | 981K | 987K | 907K | 2.7M | 4.7M | 7.8M | −5.3M | −5.8M | −6.4M |
| 負債比 | 119.5% | 105.6% | 92.3% | 93.4% | 88.1% | 93.1% | 79.8% | 49.1% | 38.4% | 140.7% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 855K | −1.1M | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.2M-17% | – | – | – | −3.9M | – | – | −3.9M+383% | – | – | – | −803K |
| 資本支出 | 66K | – | – | – | – | – | – | 64K | – | – | – | 29K |
| 自由現金流 | −3.3M | – | – | – | – | – | – | −3.9M+374% | – | – | – | −832K |
| 折舊攤銷 | 64K | – | – | – | 131K | – | – | 106K | – | – | – | 141K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -288.0% | – | – | – | – | – | – | -404.9% | – | – | – | -84.2% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 24.4M
| 美國 | 9.9M | 40.6% | -4.0% |
|---|---|---|---|
| Europe Excluding United Kingdom | 7.9M | 32.4% | +9.3% |
| 英國 | 4.8M | 19.8% | +13.5% |
| Rest Of The World | 1.8M | 7.2% | +10.5% |
產品／服務2024 年度 · 24.4M
| Wholesale Revenue | 14.1M | 57.5% | -5.6% |
|---|---|---|---|
| Ecommerce Revenue | 10.4M | 42.5% | +21.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 23.6M | +9.8% | −7.1M | -30.2% | -0.23 | −9.4M |
| FY2025 | 21.5M | -12.0% | −15.9M | -74.1% | -0.99 | −10.2M |
| FY2024 | 24.4M | +4.3% | −8.7M | -35.7% | -1.34 | −4.7M |
| FY2023 | 23.4M | – | −10.3M | -44.0% | -2.16 | −3.8M |