QDMI
QDM International Inc.
+0.30 (+3.80%)8.20USD4.2K成交股數70.8M市值8.0本益比(近四季)2.7股價營收比+133.4%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 | 8.4M+133% | 9.1M+478% | 4.8M+380% | 4.0M+312% | 3.6M+291% | 1.6M+57% | 994K-15% | 964K-71% | 919K | 1.0M | 1.2M | 3.3M |
| 營業成本 | 4.1M | 1.8M | 2.2M | 4.9M | 1.1M | 222K | 155K | 193K | 546K | 607K | 714K | 2.0M |
| 毛利 | 4.3M+68% | 7.3M+439% | 2.6M+194% | −976K-224% | 2.5M+582% | 1.4M+238% | 884K+96% | 786K-36% | 373K | 403K | 450K | 1.2M |
| 毛利率 | 50.8% | 80.3% | 54.6% | -24.6% | 70.8% | 86.0% | 89.0% | 81.5% | 40.6% | 39.9% | 38.7% | 37.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 484K | 555K | 1.1M | 350K | 367K | 453K | 274K | 249K | 174K | 200K | 124K | 155K |
| 營業利益 | 3.8M+74% | 6.8M+647% | 1.5M+148% | −1.3M-347% | 2.2M+993% | 908K+348% | 611K+87% | 537K-50% | 199K | 203K | 326K | 1.1M |
| 營業利益率 | 45.0% | 74.2% | 31.8% | -33.4% | 60.6% | 57.4% | 61.4% | 55.7% | 21.7% | 20.1% | 28.0% | 32.8% |
| 稅後淨利 | 3.2M+70% | 5.5M+682% | 1.3M+160% | −1.1M-342% | 1.9M+1049% | 707K+268% | 489K+82% | 459K-51% | 161K | 192K | 269K | 943K |
| 淨利率 | 37.6% | 60.4% | 26.6% | -28.0% | 51.5% | 44.7% | 49.2% | 47.6% | 17.5% | 19.0% | 23.1% | 28.8% |
| 稀釋 EPS | 0.36+64% | 0.64+700% | 0.15+150% | -0.13-6600% | 0.22+4300% | 0.08+7900% | 0.06+5900% | 0.00-33% | 0.01 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 8.6M | 8.6M | – | – | 8.6M | – | – | – | – | – | – | – |
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 | 10.2M | 10.3M | 12.4M | 12.5M | 12.4M | 5.9M | 6.3M | 5.4M | 5.2M | 6.3M | 5.5M | 4.6M |
| 應收帳款 | 880K | 2.9M | 2.4M | 719K | 667K | 332K | 227K | 667K | 184K | 75K | 132K | 436K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.1M | 17.4M | 16.0M | 13.8M | 13.5M | 6.7M | 7.0M | 6.6M | 5.8M | 6.9M | 6.1M | 5.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6M | 1.1M | 4.8M | 3.9M | 2.5M | 1.0M | 2.7M | 2.7M | 2.4M | 3.6M | 3.0M | 2.8M |
| 股東權益 | 18.7M | 15.6M | 10.4M | 9.9M | 10.7M | 5.7M | 4.4M | 3.9M | 3.4M | 3.3M | 3.0M | 2.7M |
| 負債比 | 7.6% | 6.1% | 30.0% | 28.0% | 18.3% | 15.3% | 38.1% | 40.9% | 40.8% | 52.6% | 50.2% | 50.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 116K-97% | – | – | – | 3.9M | – | – | 195K-90% | – | – | – | 1.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 93K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | 1.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | 55.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 21.5M
| Insurance Brokerage Services | 19.9M | 92.7% | +179.2% |
|---|---|---|---|
| Referral Business | 1.6M | 7.3% | +25.5% |
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 | 21.5M | +156.2% | 7.5M | 35.1% | 0.88 | – |
| FY2025 | 8.4M | +31.7% | 4.8M | 57.5% | 0.56 | – |
| FY2024 | 6.4M | +461.8% | 1.6M | 24.6% | 0.01 | 2.1M |
| FY2023 | 1.1M | +1543.0% | 45K | 3.9% | 0.01 | −6K |
| FY2022 | 69K | -44.1% | −378K | -548.3% | -1.99 | −402K |
| FY2021 | 123K | -44.2% | −326K | -264.2% | -5.89 | – |
| FY2020 | 221K | – | −489K | -221.0% | -0.79 | – |
| FY2020 | – | – | −467K | –% | -0.01 | – |