QPRC
QUEST PATENT RESEARCH CORP
+0.00 (+2.13%)0.22USD902成交股數1.1M市值–本益比(近四季)0.3股價營收比–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M | – | – | – | – | – | 900K+260% | 850K-492% | 1.0M | 12.9M | 250K | −217K |
| 營業成本 | 0 | 1.7M | 4.1M | 0 | 0 | 0 | 382K | 318K | 464K | – | 56K | 0 |
| 毛利 | −348K+7171% | −1.7M+48818% | – | – | −5K-101% | −3K-100% | 248K-420% | 463K-575% | 483K | 6.4M | −78K | −98K |
| 毛利率 | -17.4% | – | – | – | – | – | 27.6% | 54.5% | 46.3% | 49.6% | -31.1% | 45.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1M | 1.1M | 963K | 1.0M | 989K | 654K | 764K | 816K | 577K | 714K | 598K | 650K |
| 營業利益 | −1.5M+50% | −2.8M+330% | −5.0M+874% | −1.0M+187% | −994K+959% | −658K-112% | −516K-24% | −353K-53% | −94K | 5.7M | −676K | −747K |
| 營業利益率 | -74.5% | – | – | – | – | – | -57.3% | -41.5% | -9.0% | 44.1% | -270.4% | 344.8% |
| 稅後淨利 | −2.1M+86% | −2.9M+255% | 5.2M-979% | −1.2M+175% | −1.1M+164% | −826K-113% | −591K-29% | −447K-62% | −431K | 6.6M | −833K | −1.2M |
| 淨利率 | -105.9% | – | – | – | – | – | -65.7% | -52.6% | -41.3% | 51.0% | -333.3% | 539.6% |
| 稀釋 EPS | -0.40+90% | -0.55+267% | -1.00+809% | -0.23+188% | -0.21+163% | -0.15-115% | -0.11-31% | -0.08-64% | -0.08 | 0.98 | -0.16 | -0.22 |
| 稀釋股數 | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
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 | 481K | 620K | 193K | 175K | 255K | 48K | 137K | 137K | 771K | 563K | 611K | 128K |
| 應收帳款 | 413K | 10K | 8K | 8K | 8K | 8K | 908K | 758K | – | 3.0M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.0M | 10.3M | 10.4M | 11.0M | 11.7M | 3.0M | 4.3M | 4.3M | 8.4M | 7.3M | 4.5M | 4.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 32.3M | 30.4M | 27.6M | 22.9M | 22.4M | 12.5M | 12.0M | 11.4M | 15.0M | 13.5M | 16.0M | 14.8M |
| 股東權益 | −22.2M | −20.1M | −17.2M | −11.9M | −10.7M | −9.5M | −7.7M | −7.1M | −6.7M | −6.2M | −11.5M | −10.6M |
| 負債比 | 322.3% | 295.2% | 264.7% | 208.0% | 191.3% | 419.3% | 278.3% | 264.5% | 179.8% | 185.6% | 352.3% | 353.2% |
| 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 | – | −2.2M+396% | – | – | – | −434K | – | – | −628K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | 2.0M | –% | -1.59 | – |
| FY2024 | 2.8M | -78.7% | −2.5M | -88.4% | -0.46 | – |
| FY2023 | 13.2M | +2815.0% | 3.6M | 27.7% | 0.43 | – |
| FY2022 | 451K | -78.0% | −754K | -167.0% | -0.14 | – |
| FY2021 | 2.1M | -62.6% | −4.2M | -202.7% | -0.81 | – |
| FY2020 | 5.5M | +32.5% | −1.3M | -23.9% | 0.00 | – |
| FY2019 | 4.1M | -41.4% | −1.3M | -31.6% | 0.00 | – |
| FY2018 | 7.1M | – | −2.1M | -29.9% | -0.01 | – |