SDOT
Sadot Group Inc.
+0.07 (+0.56%)12.51USD36.9K成交股數16.5M市值–本益比(近四季)0.1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 | – | – | – | – | 114M+7% | 132M-18% | – | – | 107M | 162M | 182M | 160M |
| 營業成本 | – | – | 211K | 6.6M | 109M | 126M | 193M | 168M | 104M | 163M | 179M | 157M |
| 毛利 | – | – | −89K-101% | −6.3M-210% | 5.0M+77% | 6.0M-689% | 7.7M+164% | 5.8M+88% | 2.8M | −1.0M | 2.9M | 3.1M |
| 毛利率 | – | – | – | – | 4.4% | 4.5% | – | – | 2.6% | -0.6% | 1.6% | 1.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 891K | 2.2M | 29.7M | 7.4M | 2.8M | 3.1M | 3.4M | 1.7M | 1.4M | 1.7M | 3.3M | 1.8M |
| 營業利益 | −800K-145% | −2.5M-271% | −29.4M-1289% | −14.3M-791% | 1.8M+234% | 1.5M-239% | 2.5M-162% | 2.1M-676% | 530K | −1.1M | −4.0M | −360K |
| 營業利益率 | – | – | – | – | 1.5% | 1.1% | – | – | 0.5% | -0.7% | -2.2% | -0.2% |
| 稅後淨利 | 40.1M+10202% | −4.9M-620% | −79.5M-6938% | −15.2M-741% | 389K-247% | 938K-153% | 1.2M-122% | 2.4M+1147% | −265K | −1.8M | −5.2M | 190K |
| 淨利率 | – | – | – | – | 0.3% | 0.7% | – | – | -0.2% | -1.1% | -2.8% | 0.1% |
| 稀釋 EPS | – | – | – | -17.42-3887% | 0.07-217% | 0.18-122% | 2.32-267% | 0.46+4500% | -0.06 | -0.82 | -1.39 | 0.01 |
| 稀釋股數 | 560K | 1.2M | 820K | 872K | 29.2K | 525K | 501K | 5.1M | 4.2M | 3.5M | 3.7M | 33.6M |
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 | 124K | 679K | 653K | 581K | 422K | 1.9M | 962K | 10.0M | 1.2M | 1.4M | 2.4M | 5.1M |
| 應收帳款 | – | – | 383M | 29.1M | 44.1M | 47.8M | 38.3M | 24.9M | 23.1M | 52.9M | 61.2M | 47.5M |
| 存貨 | – | – | – | 154K | 49K | 271K | 1.1M | 2.5M | 2.4M | 2.6M | 237K | 307K |
| 總資產 | 12.6M | 2.4M | 2.9M | 73.0M | 131M | 83.7M | 171M | 166M | 151M | 178M | 90.7M | 72.3M |
| 有息負債 | 9.3M | 11.1M | 10.2M | 11.6M | 11.3M | 10.9M | 2.8M | 3.7M | 3.6M | 7.3M | 3.7M | 4.4M |
| 總負債 | 18.5M | 60.8M | 57.6M | 49.3M | 94.7M | 50.0M | 140M | 138M | 125M | 154M | 65.3M | 49.2M |
| 股東權益 | −8.5M | −61.1M | −57.4M | 20.7M | 33.0M | 30.6M | 27.6M | 24.7M | 21.8M | 20.8M | 21.8M | 23.2M |
| 負債比 | 146.3% | 2,553.8% | 1,989.7% | 67.5% | 72.5% | 59.8% | 82.0% | 83.1% | 83.3% | 86.4% | 72.0% | 68.0% |
| 淨現金(現金 − 有息負債) | −9.1M | −10.4M | −9.5M | −11.0M | −10.9M | −9.0M | −1.8M | 6.2M | −2.4M | −6.0M | −1.3M | 678K |
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 | – | −782K-73% | – | – | – | −2.9M | – | – | 2.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 11K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | 2.6M | – | – | – |
| 折舊攤銷 | 174K | – | 19K | 22K | 27K | 27K | 49K | 92K | 91K | −374K | 443K | 441K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 2.4% | – | – | – |
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 · 701M
| Sadot Agri Foods | 701M | 100.0% | -2.3% |
|---|
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 | 247M | -64.8% | −93.4M | -37.8% | – | – |
| FY2024 | 701M | -2.3% | 4.0M | 0.6% | 0.86 | −2.8M |
| FY2023 | 718M | +343.7% | −7.8M | -1.1% | -2.24 | −20.7M |
| FY2022 | 162M | +1462.4% | −8.0M | -4.9% | -0.28 | −795K |
| FY2021 | 10.3M | +131.4% | −8.2M | -79.0% | -0.50 | −6.7M |
| FY2020 | 4.5M | -9.8% | −10.1M | -225.8% | -1.33 | −8.6M |
| FY2019 | 5.0M | -17.7% | −28.4M | -572.4% | -17.58 | −5.7M |
| FY2018 | 6.0M | – | −7.2M | -119.6% | -5.66 | −3.0M |