QIND
Quality Industrial Corp.
+0.00 (+16.67%)0.01USD802K成交股數1.4M市值–本益比(近四季)0.1股價營收比-11.9%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 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5M-2% | 3.7M+74% | 3.5M+32% | 4.0M+21% | 3.6M+17% | 2.1M-90% | 2.7M-88% | 3.3M-82% | 3.1M | 22.1M | 21.6M | 18.2M |
| 營業成本 | 2.5M | 2.7M | 2.3M | 2.7M | 2.7M | 1.6M | 1.6M | 2.1M | 1.9M | 14.1M | 13.7M | 12.7M |
| 毛利 | 1.0M+8% | 1.0M+104% | 1.2M+12% | 1.3M+6% | 955K-17% | 490K-94% | 1.1M-86% | 1.2M-77% | 1.1M | 8.0M | 7.9M | 5.5M |
| 毛利率 | 29.2% | 27.3% | 34.5% | 32.9% | 26.4% | 23.2% | 40.6% | 37.6% | 37.1% | 36.1% | 36.8% | 30.0% |
| 研發費用 | – | 7K | – | – | 4K | – | – | – | – | – | 14K | – |
| 銷售管理費用 | 772K | 700K | 1.4M | 825K | 1.8M | 764K | 751K | 751K | 33K | 1.7M | 753K | 35K |
| 營業利益 | 132K-114% | 176K-34% | −286K-436% | 440K+3% | −947K+1066% | 268K-115% | 85K-110% | 426K-755% | −81K | −1.8M | −835K | −65K |
| 營業利益率 | 3.7% | 4.8% | -8.1% | 11.0% | -26.2% | 12.7% | 3.2% | 12.8% | -2.6% | -8.2% | -3.9% | -0.4% |
| 稅後淨利 | −32K-98% | 9K-103% | −264K-47% | −196K-301% | −1.4M-780% | −330K-83% | −498K-69% | 98K-95% | 207K | −1.9M | −1.6M | 2.0M |
| 淨利率 | -0.9% | 0.2% | -7.5% | -4.9% | -38.8% | -15.6% | -18.7% | 2.9% | 6.7% | -8.8% | -7.3% | 11.2% |
| 稀釋 EPS | 0.00-100% | 0.00 | 0.00 | 0.00 | -0.01 | 0.00-100% | 0.00-100% | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 |
| 稀釋股數 | 193M | 193M | 168M | 153M | 135M | 129M | 133M | 130M | – | 119M | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 150K | 173K | 972K | 297K | 360K | 226K | 222K | 101K | 114K | 2K | 2K | 3K |
| 應收帳款 | 5.3M | 5.3M | 4.0M | 3.8M | 3.1M | 3.2M | 2.3M | 2.1M | 2.7M | 72.7M | 60.4M | – |
| 存貨 | 264K | 214K | 922K | 941K | 1.1M | 1.2M | 1.1M | 1.1M | 1.4M | 1.4M | 1.5M | – |
| 總資產 | 17.1M | 16.9M | 20.0M | 18.8M | 18.3M | 18.1M | 17.1M | 16.5M | 17.2M | 216M | 205M | 200M |
| 有息負債 | – | – | 302K | 136K | 76K | – | – | 432K | 358K | – | – | – |
| 總負債 | 18.5M | 18.4M | 18.3M | 17.5M | 17.3M | 16.1M | 15.1M | 14.7M | 14.8M | 178M | 172M | 171M |
| 股東權益 | −1.4M | −1.5M | 1.7M | 1.3M | 966K | 2.0M | 1.9M | 1.9M | 2.5M | 38.4M | 32.9M | 28.9M |
| 負債比 | 108.3% | 109.0% | 91.7% | 93.2% | 94.7% | 89.0% | 88.6% | 88.9% | 85.7% | 82.2% | 84.0% | 85.5% |
| 淨現金(現金 − 有息負債) | – | – | 669K | 160K | 284K | – | – | −331K | −243K | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −310K | – | – | −335K+96% | – | – | – | −171K | 2.1M | 1.8M | −181K |
| 資本支出 | – | – | – | – | – | – | – | – | 3K | 799K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −174K | 1.3M | – | – |
| 折舊攤銷 | 50K | 47K | 32K | 35K | 40K | 40K | 38K | 38K | 429.00 | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -5.6% | 5.9% | – | – |
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 | 16.3M | +45.9% | −5.4M | -33.4% | -0.03 | −2.9M |
| FY2024 | 11.2M | – | −523K | -4.7% | 0.00 | – |
| FY2023 | – | – | −4.2M | –% | -0.04 | – |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 65.6M | – | −103K | -0.2% | 0.00 | – |
| FY2022 | – | – | – | –% | – | – |
| FY2021 | – | – | −4.8M | –% | -0.05 | – |
| FY2020 | – | – | −2.0M | –% | -0.02 | – |