SFES
SAFEGUARD SCIENTIFICS INC
+0.02 (+5.00%)0.42USD3.6K成交股數7.0M市值–本益比(近四季)0.2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 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0M | 1.3M | 1.2M | 1.2M | 1.0M | 1.4M | 1.1M | 1.2M | 1.1M | 1.6M | 2.0M | 2.5M |
| 營業利益 | −2.0M+93% | −1.3M-3% | −1.2M+3% | −1.2M-4% | −1.0M-9% | −1.4M-13% | −1.1M-42% | −1.2M-50% | −1.1M | −1.6M | −2.0M | −2.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −4.4M-9% | 932K-129% | −2.9M-693% | −3.5M-48% | −4.9M-44% | −3.2M-117% | 483K-251% | −6.7M-138% | −8.6M | 18.3M | −320K | 17.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.27-10% | 0.06-132% | -0.18-700% | -0.22-45% | -0.30-41% | -0.19-122% | 0.03-250% | -0.40-148% | -0.51 | 0.88 | -0.02 | 0.84 |
| 稀釋股數 | – | 16.3K | 16.1K | 16.1K | – | 16.3K | 16.4K | 16.6K | – | 20.8M | 20.9M | 20.9M |
資產負債表 期末餘額
| 科目 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.5M | 15.7M | 14.2M | 11.0M | 13.3M | 15.0M | 17.5M | 19.4M | 24.7M | 64.2M | 21.3M | 21.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.8M | 32.4M | 31.1M | 33.7M | 37.7M | 43.4M | 46.0M | 46.2M | 54.0M | 104M | 84.6M | 87.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.9M | 2.5M | 2.3M | 2.3M | 3.1M | 3.3M | 2.7M | 2.6M | 3.5M | 5.7M | 5.2M | 6.0M |
| 股東權益 | 20.0M | 29.9M | 28.8M | 31.4M | 34.6M | 40.1M | 43.3M | 43.5M | 50.6M | 98.0M | 79.4M | 81.0M |
| 負債比 | 12.5% | 7.7% | 7.5% | 6.9% | 8.3% | 7.6% | 5.8% | 5.7% | 6.4% | 5.5% | 6.2% | 6.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −928K-7% | – | – | – | −1.0M-54% | – | – | – | −2.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 75K | – | – | – | 779K | – | – | – | 0 |
| 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 |
|---|---|---|---|---|---|---|
| FY2023 | – | – | −9.8M | –% | -0.61 | – |
| FY2022 | – | – | −14.3M | –% | -0.87 | – |
| FY2021 | – | – | 27.0M | –% | 1.36 | – |
| FY2020 | – | – | −37.6M | –% | -1.81 | – |
| FY2019 | – | – | 54.6M | –% | 2.64 | – |
| FY2018 | – | – | −15.6M | –% | -0.76 | – |