SGLY
Singularity Future Technology Ltd.
-0.08 (-6.50%)1.15USD66.7K成交股數8.4M市值–本益比(近四季)6.3股價營收比+11.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 404K+11% | 148K-69% | 308K-39% | 474K+6% | 363K-62% | 475K-47% | 501K-53% | 447K-41% | 961K | 896K | 1.1M | 760K |
| 營業成本 | 354K | 169K | 298K | 464K | 60K | 464K | 773K | 714K | 977K | 896K | 1.1M | 760K |
| 毛利 | 50K-84% | −21K-304% | 10K-104% | 10K-104% | 303K-2036% | 11K-110% | −272K-1405% | −267K+109% | −16K | −107K | 21K | −128K |
| 毛利率 | 12.3% | -14.5% | 3.4% | 2.1% | 83.4% | 2.2% | -54.2% | -59.9% | -1.6% | -11.9% | 2.0% | -16.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 316K | 531K | 528K | 1.7M | 62K | 63K | 691K | 56K | 56K | 2.1M | 1.3M | 3.5M |
| 營業利益 | −315K-73% | −601K-12% | −565K-45% | 180K-113% | −1.2M-3% | −685K-71% | −1.0M-77% | −1.4M-63% | −1.2M | −2.3M | −4.4M | −3.7M |
| 營業利益率 | -78.1% | -407.0% | -183.5% | 38.0% | -325.5% | -144.2% | -204.5% | -313.2% | -127.4% | -260.9% | -410.9% | -491.8% |
| 稅後淨利 | 4.5M-370% | −666K+103% | −9.5M+885% | −952K+0% | −1.7M+43% | −328K-86% | −962K-78% | −950K-92% | −1.2M | −2.4M | −4.4M | −11.9M |
| 淨利率 | 1,117.9% | -451.2% | -3,077.1% | -200.9% | -460.1% | -69.1% | -191.8% | -212.7% | -121.6% | -269.6% | -411.7% | -1,569.0% |
| 稀釋 EPS | 0.83-280% | -0.12+33% | -2.25+733% | -0.24-25% | -0.46+667% | -0.09-31% | -0.27+35% | -0.32-43% | -0.06 | -0.13 | -0.20 | -0.56 |
| 稀釋股數 | 5.4M | 5.4M | 4.2M | 3.7M | 3.6M | 3.5M | 3.5M | 3.0M | 17.5M | 17.6M | 21.1M | 21.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2M | 13.1M | 17.2M | 17.7M | 100K | 15.2M | 17.7M | 17.7M | 3.2M | 10.1M | 17.4M | 21.6M |
| 應收帳款 | 153K | 39K | 175K | 397K | 251K | 349K | – | – | 310K | 214K | 199K | 226K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.9M | 21.6M | 17.6M | 18.2M | 18.4M | 19.1M | – | – | 10.3M | 11.6M | 19.2M | 24.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.9M | 18.0M | 15.5M | 7.8M | 6.9M | 7.2M | – | – | 4.8M | 4.9M | 10.3M | 10.7M |
| 股東權益 | 9.1M | 4.7M | 3.1M | 12.5M | 13.6M | 14.7M | 12.1M | 14.3M | 7.9M | 9.0M | 11.2M | 15.5M |
| 負債比 | 63.3% | 83.4% | 88.3% | 42.6% | 37.8% | 37.6% | – | – | 47.0% | 42.0% | 53.4% | 44.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.3M+13654% | – | – | – | −9K | – | – | −2.0M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | 0 | 12K | 19K | 18K | 38K | 38K | 38K | −34K | 43K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.8M
| 中國 | 1.8M | 100.0% | -32.5% |
|---|
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 | 1.8M | -42.2% | −3.9M | -215.8% | -1.06 | – |
| FY2024 | 3.1M | -30.9% | −5.1M | -162.9% | -2.05 | −4.4M |
| FY2023 | 4.5M | +13.8% | −23.0M | -506.7% | -1.09 | −33.7M |
| FY2022 | 4.0M | -22.6% | −28.3M | -708.5% | -1.58 | 5.0M |
| FY2021 | 5.2M | -21.2% | −11.3M | -219.4% | -1.26 | −10.2M |
| FY2020 | 6.5M | -84.4% | −17.9M | -274.3% | -4.78 | −3.9M |
| FY2019 | 41.8M | – | −6.5M | -15.6% | -0.45 | −4.4M |