SFRX
SEAFARER EXPLORATION CORP
-0.00 (-5.26%)0.00USD5.6M成交股數19.9M市值–本益比(近四季)–股價營收比+7.2%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 | −37K+7% | −40K | −81K-1332% | −37K-70% | −34K-1177% | 0-100% | 7K-133% | −123K-20959% | 3K | 56K | −20K | 590.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 85K | 83K | 103K | 184K | 135K | 154K | 110K | 157K | 132K | 132K | 88K | 74K |
| 銷售管理費用 | 93K | 101K | 90K | 76K | 95K | 87K | 101K | 107K | 115K | 101K | 80K | 25K |
| 營業利益 | −521K-14% | −625K-5% | −649K-12% | −644K-22% | −604K-45% | −656K-15% | −733K+0% | −823K+43% | −1.1M | −769K | −733K | −575K |
| 營業利益率 | 1,423.2% | 1,561.7% | 796.4% | 1,757.0% | 1,769.6% | – | -11,089.3% | 668.8% | -34,642.5% | -1,374.6% | 3,607.2% | -97,503.6% |
| 稅後淨利 | −397K-38% | −894K+22% | −687K-11% | −680K-31% | −644K-51% | −731K-11% | −769K+2% | −981K+60% | −1.3M | −821K | −755K | −614K |
| 淨利率 | 1,086.2% | 2,233.8% | 843.1% | 1,857.0% | 1,886.6% | – | -11,628.0% | 796.8% | -41,390.2% | -1,466.8% | 3,714.3% | -104,090.0% |
| 稀釋 EPS | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | – | – | – | – |
| 稀釋股數 | 10.90B | 10.45B | – | – | 9.30B | 9.04B | – | – | – | – | – | – |
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 | 25K | – | 50K | – | 3K | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 174K | 206K | 276K | 272K | 224K | 262K | 692K | 834K | 758K | 920K | 780K | 333K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.5M | 3.4M | 3.7M | 3.6M | 3.3M | 3.1M | 3.0M | 3.0M | 2.8M | 2.5M | 2.1M | 1.9M |
| 股東權益 | −3.3M | −3.2M | −3.4M | −3.3M | −3.0M | −2.9M | −2.3M | −2.2M | −1.9M | −1.6M | −1.3M | −1.4M |
| 負債比 | 2,017.6% | 1,657.9% | 1,343.0% | 1,319.4% | 1,463.3% | 1,198.5% | 434.0% | 359.3% | 368.8% | 276.3% | 274.7% | 572.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −663K+12% | – | – | – | −593K | – | – | −834K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 16K | 16K | 20K | 20K | 20K | 20K | 13K | 13K | 13K | 12K | 13K | 12K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2025 | −152K | -1033.7% | −2.7M | 1,801.6% | – | – |
| FY2024 | 16K | -15.2% | −3.9M | -23,901.9% | – | −2.9M |
| FY2023 | 19K | +48.3% | −3.2M | -16,535.7% | – | – |
| FY2022 | 13K | -45.4% | −2.6M | -20,171.1% | – | −2.0M |
| FY2021 | 24K | +123.7% | −2.6M | -11,049.3% | – | – |
| FY2020 | 11K | -24.1% | −2.7M | -25,050.0% | 0.00 | −1.9M |
| FY2019 | 14K | -106.1% | −2.3M | -16,494.0% | 0.00 | – |
| FY2018 | −229K | – | −1.3M | 558.1% | 0.00 | – |