PWCM
POWERCOMPUTE, INC.
+0.05 (+6.05%)0.94USD127K成交股數1.7M市值–本益比(近四季)0.2股價營收比+9.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1M-11% | 2.1M+6% | 2.2M+74% | 1.9M-36% | 2.4M-50% | 2.0M-42% | 1.3M-61% | 3.0M | 4.7M | 3.4M | 3.2M | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 345K | 376K | 448K | 375K | 310K | 234K | 209K | 196K | 178K | 201K | 243K | – |
| 營業利益 | −3.9M-24% | −6.4M-859% | −3.5M-12% | 424K-110% | −5.1M-608% | 848K-127% | −4.0M+27% | −4.3M | 1.0M | −3.2M | −3.2M | – |
| 營業利益率 | -182.1% | -305.0% | -161.5% | 22.0% | -215.1% | 42.7% | -318.6% | -143.2% | 21.2% | -92.7% | -98.8% | – |
| 稅後淨利 | −4.6M-15% | −10.1M-3494% | −3.7M-13% | 101K-102% | −5.4M-378% | 298K-107% | −4.3M-6% | −5.6M | 1.9M | −4.4M | −4.5M | – |
| 淨利率 | -215.6% | -479.8% | -171.2% | 5.2% | -227.7% | 15.0% | -341.2% | -186.2% | 40.9% | -129.2% | -142.4% | – |
| 稀釋 EPS | -5.26+401% | -0.47-64% | -0.41-82% | 0.49-122% | -1.05-231% | -1.31-34% | -2.25+8% | -2.26 | 0.80 | -1.97 | -2.08 | – |
| 稀釋股數 | 875K | 21.5M | 10.0M | 205K | 5.1M | 2.8M | 2.7M | 2.5M | 2.4M | 2.2M | 2.2M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 37.1M | 41.8M | 60.2M | 39.0M | 39.1M | 44.0M | 37.9M | 35.1M | 40.6M | 38.4M | 42.3M | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.6M | 22.7M | 11.7M | 8.9M | 9.1M | 8.7M | 7.9M | 3.1M | 2.6M | 2.6M | 2.4M | – |
| 股東權益 | 17.3M | 20.8M | 50.1M | 31.9M | 31.7M | 37.0M | 30.2M | 32.5M | 38.5M | 37.4M | 41.2M | – |
| 負債比 | 58.1% | 54.3% | 19.5% | 22.8% | 23.2% | 19.8% | 21.0% | 8.9% | 6.4% | 6.7% | 5.8% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.3M | – | – | −2.9M-2% | – | – | – | −3.0M | – | – | – |
| 資本支出 | – | 208K | – | – | 170K | – | – | – | 0.00 | – | – | 300K |
| 自由現金流 | – | −3.5M | – | – | −3.1M+3% | – | – | – | −3.0M | – | – | – |
| 折舊攤銷 | 840K | 830K | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 2.0M | 1.5M | 1.2M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -165.8% | – | – | -129.4% | – | – | – | -62.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.8M
| Mining And Treasury Operations | 8.3M | 93.7% | -20.6% |
|---|---|---|---|
| Specialty Finance | 561K | 6.3% | -1.0% |
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 | – | – | – | –% | – | – |
| FY2025 | 8.8M | -19.6% | −27.0M | -305.0% | -3.28 | −16.2M |
| FY2024 | 11.0M | -15.3% | −7.7M | -69.6% | -5.02 | −13.7M |
| FY2023 | 13.0M | +648.8% | −15.9M | -122.8% | -6.98 | −5.0M |
| FY2022 | 1.7M | +92.9% | −29.2M | -1,686.3% | -13.10 | −9.2M |
| FY2021 | 899K | -28.9% | 4.8M | 529.4% | 0.60 | 2.7M |
| FY2020 | 1.3M | -47.0% | −4.0M | -319.8% | -2.49 | −3.5M |
| FY2019 | 2.4M | – | −3.0M | -126.0% | -0.96 | −1.2M |