SEGG
Sports Entertainment Gaming Global Corp
-0.29 (-8.68%)3.05USD11.9K成交股數69.6M市值–本益比(近四季)124.4股價營收比-31.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6K-97% | 138K-46% | 192K-26% | 224K-96% | 201K-30% | 257K-61% | 259K-58% | 5.5M+667% | 286K | 655K | 620K | 711K |
| 營業成本 | 245K | 205K | 163K | 162K | 86K | 46K | 84K | 5.5M | 72K | 96K | 35K | 271K |
| 毛利 | −238K-309% | −67K-132% | 29K-83% | 61K-1155% | 114K-46% | 211K-62% | 176K-70% | −6K-101% | 213K | 560K | 585K | 440K |
| 毛利率 | -3,785.0% | -48.8% | 15.1% | 27.4% | 57.0% | 82.3% | 67.7% | -0.1% | 74.7% | 85.4% | 94.3% | 61.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 946K | 1.5M | 1.1M | 739K | 681K | 1.4M | 1.5M | 2.3M | 255K | 965K | 337K | 1.7M |
| 營業利益 | −5.9M+61% | −4.6M-23% | −3.9M-29% | −3.5M-77% | −3.7M+16% | −5.9M+40% | −5.6M+77% | −15.1M+148% | −3.2M | −4.2M | −3.2M | −6.1M |
| 營業利益率 | -93,407.8% | -3,308.9% | -2,058.5% | -1,554.6% | -1,824.1% | -2,291.7% | -2,157.5% | -276.2% | -1,104.7% | -643.2% | -508.7% | -855.7% |
| 稅後淨利 | −8.7M+9% | −4.4M-24% | −3.9M-31% | −3.3M-78% | −7.9M+136% | −5.9M+39% | −5.6M+72% | −14.7M+143% | −3.4M | −4.2M | −3.3M | −6.1M |
| 淨利率 | -137,735.8% | -3,226.2% | -2,022.3% | -1,477.1% | -3,954.0% | -2,288.0% | -2,157.3% | -269.8% | -1,177.7% | -643.6% | -525.7% | -850.4% |
| 稀釋 EPS | -4.32-45% | -1.19+6% | -0.13-91% | -0.14-97% | -7.86+491% | -1.12-33% | -1.40+9% | -5.52+132% | -1.33 | -1.67 | -1.29 | -2.38 |
| 稀釋股數 | 3.5M | 3.7M | 29.0M | 24.0M | 1.0M | 5.2M | 4.0M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 172K | 321K | 263K | 469K | 60K | 28K | 84K | 360K | 64K | 54K | – | 119K |
| 應收帳款 | 231K | 762K | 580K | 487K | 434K | 240K | 245K | 56K | 142K | 169K | – | 232K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 55.7M | 73.4M | 53.1M | 53.4M | 58.4M | 62.1M | 63.1M | 64.4M | 74.8M | 76.4M | – | 111M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 31.9M | 29.9M | 32.4M | 31.5M | 30.7M | 29.4M | 28.4M | 27.8M | 23.2M | 21.6M | – | 44.9M |
| 股東權益 | 23.3M | 32.9M | 19.8M | 19.9M | 25.7M | 30.7M | 32.5M | 34.5M | 49.5M | 52.5M | 58.7M | 63.3M |
| 負債比 | 57.3% | 40.8% | 61.0% | 59.0% | 52.6% | 47.3% | 45.1% | 43.2% | 31.0% | 28.3% | – | 40.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 925K | – | – | −1.1M+11% | – | – | – | −968K | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | 896.00 | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | −969K | – |
| 折舊攤銷 | 1.2M | 1.2M | 1.1M | 1.0M | 1.2M | 1.3M | 1.3M | 672K | 1.4M | 1.4M | 1.4M | 1.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | -156.2% | – |
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 | 560K | -41.6% | −20.3M | -3,628.3% | -5.78 | – |
| FY2024 | 959K | -86.3% | −28.2M | -2,943.9% | -19.63 | – |
| FY2023 | 7.0M | +3.5% | −25.6M | -364.2% | -9.81 | – |
| FY2022 | 6.8M | -58.7% | −60.0M | -885.1% | -23.79 | −31.4M |
| FY2021 | 16.4M | +120.0% | −53.0M | -323.3% | -0.24 | −23.2M |
| FY2020 | 7.5M | – | −5.8M | -77.9% | -0.47 | 4.7M |
| FY2019 | – | – | 2.5M | –% | -0.06 | – |
| FY2018 | – | – | 1.4M | –% | -0.08 | – |