PSQH
PSQ Holdings, Inc.
+0.35 (+7.40%)5.10USD13.2K成交股數–市值–本益比(近四季)–股價營收比+107.8%營收年增(近四季)2026-10-29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 | 7.1M+108% | 8.2M+167% | 7.3M+129% | 4.4M-26% | 3.4M-1% | 3.1M+11% | 3.2M+58% | 6.0M+1030% | 3.5M | 2.7M | 2.0M | 530K |
| 營業成本 | – | – | – | – | – | – | 609K | 531K | – | – | 570K | 433K |
| 毛利 | – | – | – | – | – | – | 4.2M+646% | 4.0M+4049% | – | – | 558K | 97K |
| 毛利率 | – | – | – | – | – | – | 129.7% | 67.1% | – | – | 27.5% | 18.3% |
| 研發費用 | 759K | 624K | 619K | 1.2M | 951K | 1.0M | 408K | 1.0M | 1.1M | 2.6M | 1.5M | 288K |
| 銷售管理費用 | 5.6M | 6.6M | 8.7M | 8.1M | 3.7M | 8.3M | 10.5M | 11.0M | 10.3M | 2.9M | 4.3M | 3.9M |
| 營業利益 | −4.8M-8% | −6.1M-34% | −7.7M-25% | −9.7M-31% | −5.2M-65% | −9.3M-32% | −10.3M-21% | −14.0M+95% | −14.9M | −13.6M | −13.0M | −7.2M |
| 營業利益率 | -67.2% | -75.2% | -105.7% | -220.1% | -151.6% | -305.3% | -319.9% | -234.4% | -430.1% | -496.5% | -639.1% | -1,357.2% |
| 稅後淨利 | −5.6M-33% | −6.5M+45% | −11.8M-10% | −12.0M+7% | −8.4M-33% | −4.4M-22% | −13.1M-35% | −11.2M-46% | −12.6M | −5.7M | −20.2M | −20.7M |
| 淨利率 | -78.8% | -79.1% | -161.2% | -272.0% | -243.8% | -145.8% | -409.6% | -187.7% | -362.9% | -206.8% | -996.5% | -3,911.8% |
| 稀釋 EPS | -1.54-45% | -0.12+20% | 2.33-668% | -0.26-28% | -2.78+532% | -0.10+25% | -0.41-47% | -0.36-69% | -0.44 | -0.08 | -0.77 | -1.18 |
| 稀釋股數 | 3.6M | 54.0M | 45.5M | 46.0M | 3.0M | 43.0M | 31.8M | 31.4M | 28.4M | 22.0M | 26.3M | 17.5M |
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 | 6.7M | 10.1M | 14.6M | 10.6M | 18.5M | 28.0M | 4.7M | 7.6M | 9.1M | 16.4M | 25.3M | 6.2M |
| 應收帳款 | 1.6M | 1.9M | 1.6M | 183K | 624K | 674K | 622K | 341K | 366K | 205K | 68K | – |
| 存貨 | – | – | – | – | 2.5M | 2.4M | 1.5M | 1.3M | 1.2M | 1.4M | 1.5M | – |
| 總資產 | 49.2M | 54.4M | 59.7M | 58.8M | 65.5M | 66.2M | 44.2M | 45.1M | 48.6M | 25.2M | 33.2M | 177M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 45.0M | 46.0M | 46.2M | 43.9M | 43.0M | 40.1M | 39.8M | 32.8M | 30.3M | 14.8M | 21.7M | 19.3M |
| 股東權益 | 4.2M | 8.3M | 13.4M | 14.9M | 22.5M | 26.0M | 4.4M | 12.2M | 18.3M | 10.4M | 11.5M | −20.1M |
| 負債比 | 91.5% | 84.7% | 77.5% | 74.7% | 65.7% | 60.7% | 90.0% | 72.9% | 62.4% | 58.7% | 65.4% | 10.9% |
| 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 | – | −4.1M-36% | – | – | – | −6.4M | – | – | −6.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.7M | 1.8M | 2.3M | 1.7M | 1.4M | 1.2M | 729K | 931K | 297K | 438K | 760K | 699K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 23.2M
| Brands | 10.2M | 43.9% | +277.5% |
|---|---|---|---|
| Financial Technology | 10.1M | 43.4% | – |
| Marketplace | 3.0M | 12.7% | -1.2% |
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 | 18.2M | +81.1% | −36.6M | -200.9% | -0.81 | – |
| FY2024 | 10.1M | +76.9% | −57.7M | -573.4% | -1.80 | −34.1M |
| FY2023 | 5.7M | +1096.6% | −53.3M | -937.9% | -2.43 | −25.9M |
| FY2022 | 475K | – | −7.0M | -1,468.6% | -0.61 | −6.1M |
| FY2021 | – | – | 3.7M | –% | – | – |