RIME
Algorhythm Holdings, Inc.
+0.01 (+6.20%)0.21USD1.0M成交股數3.6M市值–本益比(近四季)0.4股價營收比+160.8%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 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0M+2343% | 2.4M-151% | 1.7M+1273% | 1.2M-53% | 123K-95% | −4.7M-129% | 127K-95% | 2.4M-28% | 2.4M | 15.9M | 2.6M | 3.4M |
| 營業成本 | 3.6M | 3.1M | 2.1M | 1.5M | 129K | −3.7M | 159K | 2.1M | 1.9M | 12.2M | 2.1M | 2.6M |
| 毛利 | −593K+9783% | −677K-31% | −351K+997% | −340K-205% | −6K-101% | −988K-126% | −32K-106% | 324K-60% | 502K | 3.7M | 529K | 819K |
| 毛利率 | -19.7% | -28.2% | -20.1% | -29.5% | -4.9% | 21.0% | -25.2% | 13.3% | 20.7% | 23.4% | 20.2% | 24.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | 42K | – |
| 銷售管理費用 | 2.1M | 3.6M | 1.2M | 868K | 1.1M | −1.3M | 1.8M | 2.1M | 2.2M | 2.5M | 2.5M | 2.2M |
| 營業利益 | −2.7M+154% | −4.3M-338% | −1.6M-14% | −1.2M-80% | −1.1M-54% | 1.8M+1619% | −1.8M-25% | −6.2M+187% | −2.3M | 106K | −2.4M | −2.1M |
| 營業利益率 | -89.9% | -181.0% | -89.7% | -104.9% | -863.4% | -38.8% | -1,435.4% | -252.2% | -94.3% | 0.7% | -92.6% | -63.4% |
| 稅後淨利 | −3.8M-58% | −5.1M-68% | −3.0M-348% | −585K-90% | −9.2M+288% | −16.0M-16470% | 1.2M-149% | −6.1M+105% | −2.4M | 98K | −2.5M | −3.0M |
| 淨利率 | -127.4% | -212.8% | -169.8% | -50.8% | -7,472.4% | 340.0% | 940.9% | -250.8% | -97.6% | 0.6% | -93.7% | -88.2% |
| 稀釋 EPS | -0.25-95% | -0.52-99% | -1.15-985% | -0.24-100% | -4.66-94% | -89.56-298633% | 0.13-120% | -190.68+19763% | -73.76 | 0.03 | -0.64 | -0.96 |
| 稀釋股數 | 15.1M | 9.9M | 2.6M | 2.5M | 2.0M | 65.7K | 9.1M | 32.1K | 32.1K | 4.2M | 3.9M | 3.1M |
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 | – | – | – | – | – | – | 621K | 1.2M | 4.1M | – | 1.9M | 2.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 713K | 2.1M |
| 存貨 | – | – | – | 2.7M | 1.9M | 2.2M | 7.3M | 6.9M | 6.5M | 13.0M | 10.6M | 9.1M |
| 總資產 | 18.6M | 18.5M | 10.8M | 12.7M | 10.5M | 18.3M | 19.6M | 12.4M | 19.9M | 32.6M | 15.0M | 16.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.3M | 15.3M | 10.7M | 9.9M | 7.1M | 28.8M | 16.9M | 13.2M | 14.7M | 22.9M | 5.5M | 6.3M |
| 股東權益 | 3.3M | 3.2M | 100K | 2.8M | 3.3M | −10.5M | 2.7M | −872K | 5.2M | 9.7M | 9.5M | 10.3M |
| 負債比 | 82.3% | 82.8% | 99.1% | 77.9% | 68.1% | 157.5% | 86.0% | 107.1% | 73.7% | 70.3% | 36.5% | 37.9% |
| 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 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.9M | – | – | −3.1M+22% | – | – | – | −2.6M | – | −2.5M | 1.9M |
| 資本支出 | – | 14K | – | – | – | – | – | – | – | – | 43K | 95K |
| 自由現金流 | – | −3.9M | – | – | – | – | – | – | – | – | −2.6M | 1.8M |
| 折舊攤銷 | 3K | 2K | – | 1K | 0 | – | – | – | 136K | – | 183K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -164.0% | – | – | – | – | – | – | – | – | -98.7% | 54.4% |
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 | 4.4M | +1378.5% | −15.9M | -361.4% | -6.41 | −7.3M |
| FY2024 | 297K | -99.2% | −23.3M | -7,830.6% | -353.87 | −8.6M |
| FY2023 | 39.3M | -17.3% | −4.6M | -11.8% | -1.65 | −574K |
| FY2022 | 47.5M | +3.7% | 230K | 0.5% | 0.14 | −2.1M |
| FY2021 | 45.8M | +19.0% | 2.2M | 4.7% | 1.67 | −30K |
| FY2020 | 38.5M | -12.9% | −2.9M | -7.4% | -0.07 | −73K |
| FY2019 | 44.2M | – | 632K | 1.4% | 0.02 | −101K |