SGRP
SPAR Group, Inc.
-0.01 (-1.47%)0.67USD11.3K成交股數19.0M市值–本益比(近四季)0.1股價營收比-4.5%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 | 36.9M-4% | 30.5M-10% | 22.0M-42% | 41.4M-5% | 38.6M-22% | 34.0M+18% | 37.8M-22% | 43.4M-5% | 49.4M | 28.9M | 48.7M | 45.9M |
| 營業成本 | 28.5M | 23.7M | 24.4M | 33.7M | 29.6M | 26.8M | 29.3M | 34.4M | 39.7M | 19.0M | 36.4M | 34.0M |
| 毛利 | 8.4M-7% | 6.8M-6% | −2.3M-128% | 7.7M-14% | 9.1M-7% | 7.3M-23% | 8.4M-21% | 9.0M-12% | 9.7M | 9.5M | 10.6M | 10.2M |
| 毛利率 | 22.8% | 22.3% | -10.6% | 18.6% | 23.5% | 21.4% | 22.3% | 20.7% | 19.7% | 32.8% | 21.8% | 22.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.8M | 6.2M | 9.2M | 9.2M | 7.9M | 5.9M | 8.6M | 8.1M | 7.7M | 8.0M | 9.3M | 8.8M |
| 營業利益 | 1.2M+69% | −42K-104% | −12.7M+732% | −5.9M+513% | 715K-92% | 1.0M+55% | −1.5M-291% | −966K-201% | 8.7M | 668K | 800K | 958K |
| 營業利益率 | 3.3% | -0.1% | -57.8% | -14.3% | 1.9% | 3.0% | -4.0% | -2.2% | 17.6% | 2.3% | 1.6% | 2.1% |
| 稅後淨利 | 409K-41000% | −553K-220% | −16.3M+8869% | −8.8M+125% | −1K-100% | 462K-78% | −182K-170% | −3.9M-709% | 6.6M | 2.1M | 259K | 639K |
| 淨利率 | 1.1% | -1.8% | -74.1% | -21.2% | -0.0% | 1.4% | -0.5% | -9.0% | 13.4% | 7.4% | 0.5% | 1.4% |
| 稀釋 EPS | 0.02 | -0.02-200% | -0.69+6800% | -0.37+131% | 0.00-100% | 0.02-75% | -0.01-200% | -0.16-633% | 0.28 | 0.08 | 0.01 | 0.03 |
| 稀釋股數 | 26.2M | 24.1M | 23.6M | 23.7M | 23.5M | 23.6M | 23.4M | 24.0M | 24.0M | 24.5M | 23.4M | 23.4M |
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 | 2.9M | 4.3M | 3.3M | 8.2M | 13.9M | 17.9M | 19.7M | 21.7M | 16.6M | 4.5M | 4.9M | 9.1M |
| 應收帳款 | 35.2M | 33.9M | 27.0M | 41.3M | 44.4M | 38.2M | 37.8M | 38.0M | 68.7M | 43.1M | 65.7M | 63.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 53.0M | 51.0M | 44.1M | 61.7M | 71.6M | 70.2M | 67.4M | 70.0M | 105M | 90.3M | 94.0M | 93.1M |
| 有息負債 | 3.6M | 2.7M | 1.3M | 1.1M | 1.8M | 1.7M | 1.5M | 1.7M | 8.3M | 310K | 922K | 1.0M |
| 總負債 | 49.7M | 51.0M | 43.4M | 45.1M | 46.7M | 45.5M | 37.9M | 39.3M | 64.5M | 50.0M | 54.2M | 53.5M |
| 股東權益 | 3.2M | 59K | 622K | 16.6M | 24.9M | 24.7M | 29.3M | 29.4M | 33.0M | 28.2M | 24.5M | 24.5M |
| 負債比 | 93.9% | 99.9% | 98.6% | 73.1% | 65.2% | 64.8% | 56.2% | 56.2% | 61.7% | 55.4% | 57.7% | 57.5% |
| 淨現金(現金 − 有息負債) | −629K | 1.6M | 2.0M | 7.1M | 12.2M | 16.2M | 18.1M | 20.0M | 8.3M | 4.2M | 4.0M | 8.1M |
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 | – | −3.9M-3% | – | – | – | −4.0M | – | – | 615K | – | – | – |
| 資本支出 | – | 503K | – | – | – | 525K | – | – | 431K | – | – | – |
| 自由現金流 | – | −4.4M-3% | – | – | – | −4.6M | – | – | 184K | – | – | – |
| 折舊攤銷 | 433K | 410K | 450K | 404K | 413K | 367K | 454K | 451K | 475K | 520K | 497K | 451K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.5% | – | – | – | -13.4% | – | – | 0.4% | – | – | – |
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 · 136M
| 美國 | 122M | 89.7% | +3.9% |
|---|---|---|---|
| 加拿大 | 14.1M | 10.3% | -1.8% |
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 | 136M | -16.8% | −24.6M | -18.1% | -1.04 | −21.4M |
| FY2024 | 164M | -12.9% | −3.2M | -1.9% | -0.13 | −1.8M |
| FY2023 | 188M | -28.1% | 3.9M | 2.1% | 0.16 | 5.6M |
| FY2022 | 261M | +2.2% | −732K | -0.3% | -0.03 | −6.8M |
| FY2021 | 256M | +10.9% | 2.0M | 0.8% | -0.08 | 907K |
| FY2020 | 231M | -8.8% | 3.4M | 1.5% | 0.16 | 7.2M |
| FY2019 | 253M | +10.3% | 2.4M | 1.0% | 0.11 | 4.8M |
| FY2018 | 229M | – | −1.6M | -0.7% | -0.07 | 428K |