QXL
QUANTUM X LABS INC.
+0.29 (+5.63%)5.45USD171K成交股數118M市值1.6本益比(近四季)–股價營收比-87.2%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 | 293K-87% | – | −7.7M-222% | 2.7M-63% | 2.3M-77% | 2.7M-83% | 6.3M-60% | 7.3M-73% | 10.0M | 15.9M | 15.7M | 27.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 185K | – | −82K | 115K | 20K | 16K | 338K | 532K | 730K | 680K | 700K | 717K |
| 銷售管理費用 | 1.0M | 500K | 251K | 619K | 558K | 197K | 435K | 646K | 656K | 758K | 727K | 688K |
| 營業利益 | −1.4M+36% | −550K+900% | 2.5M-379% | −3.6M-34% | −1.0M+1% | −55K-99% | −906K-45% | −5.5M-2292% | −1.0M | −6.0M | −1.7M | 250K |
| 營業利益率 | -476.1% | – | -33.0% | -133.7% | -44.8% | -2.0% | -14.4% | -74.7% | -10.1% | -37.7% | -10.5% | 0.9% |
| 稅後淨利 | 2.5M-121% | −605K-84% | −566K-4% | −3.4M-53% | −11.7M+1067% | −3.7M-31% | −590K-61% | −7.2M+5688% | −999K | −5.3M | −1.5M | −124K |
| 淨利率 | 848.1% | – | 7.4% | -124.9% | -511.1% | -134.2% | -9.4% | -97.9% | -10.0% | -33.3% | -9.6% | -0.5% |
| 稀釋 EPS | 0.12-107% | 0.05-93% | 2.89+2308% | 0.32-83% | -1.61-696% | 0.68-68% | 0.12-220% | 1.91-19200% | 0.27 | 2.11 | -0.10 | -0.01 |
| 稀釋股數 | 20.1M | 11.5M | 8.5M | 10.5M | 7.2M | 5.4M | 5.1M | 3.8M | 3.7M | 3.7M | 14.9M | 14.8M |
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 | 2.4M | 1.8M | 1.0M | 2.2M | 2.0M | 181K | 1.4M | 609K | 1.3M | 1.8M | 2.6M | 3.3M |
| 應收帳款 | 281K | 355K | 315K | 1.3M | 1.0M | 1.0M | 6.1M | 6.1M | 7.0M | 11.4M | 11.5M | 18.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.2M | 27.7M | 10.8M | 16.9M | 20.1M | 26.4M | 30.8M | 30.0M | 37.5M | 43.3M | 50.2M | 58.5M |
| 有息負債 | 195K | 390K | 586K | 781K | – | – | 1.1M | 1.7M | 2.4M | 3.1M | 2.7M | 3.1M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 25.8M | 21.6M | 5.0M | 5.6M | 4.5M | 7.3M | 9.0M | 7.1M | 13.8M | 14.8M | 20.1M | 21.6M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 2.2M | 1.4M | 432K | 1.4M | – | – | 325K | −1.1M | −1.2M | −1.3M | −113K | 176K |
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 | −1.1M+149% | −604K+48% | −218K-141% | −1.7M-227% | −427K-499% | −409K-310% | 534K-293% | 1.3M+34% | 107K | 195K | −276K | 1.0M |
| 資本支出 | 186K | – | – | – | – | – | – | – | – | 3K | 3K | 8K |
| 自由現金流 | −1.2M | – | – | – | – | – | – | – | – | 192K | −279K | 995K |
| 折舊攤銷 | 228K | 224K | −351K | 791K | 235K | 173K | 727K | 821K | 734K | 750K | 734K | 734K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -425.9% | – | – | – | – | – | – | – | – | 1.2% | -1.8% | 3.7% |
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 · 26.9M
| Digital Content | 22.0M | 81.6% | -62.8% |
|---|---|---|---|
| Search | 5.0M | 18.4% | -75.7% |
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 | 63K | -99.8% | −19.3M | -30,611.1% | 2.28 | – |
| FY2024 | 26.9M | -66.2% | −12.1M | -44.7% | 2.69 | 1.5M |
| FY2023 | 79.6M | -17.6% | −7.3M | -9.2% | 1.97 | 918K |
| FY2022 | 96.6M | +113.6% | 28K | 0.0% | 0.00 | 3.2M |
| FY2021 | 45.2M | +18.6% | 300K | 0.7% | 0.02 | 4.1M |
| FY2020 | 38.1M | +18239.9% | 2.3M | 6.1% | 0.16 | 2.9M |
| FY2019 | 208K | -17.5% | −1.1M | -537.0% | -0.08 | −137K |
| FY2018 | 252K | – | −575K | -228.2% | -2.11 | – |