SJ
Scienjoy Holding Corp
-0.00 (-0.69%)0.68USD4.6K成交股數–市值–本益比(近四季)–股價營收比-33.8%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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 50.1M | 44.3M | 75.6M | 73.1M | – | – | – | – | – | – | – | – |
| 營業成本 | 43.1M | 38.5M | 61.7M | 55.0M | – | – | – | – | – | – | – | – |
| 毛利 | 7.0M | 5.8M | 13.9M | 18.1M | – | – | – | – | – | – | – | – |
| 毛利率 | 13.9% | 13.2% | 18.4% | 24.7% | – | – | – | – | – | – | – | – |
| 研發費用 | 2.5M | 2.4M | 2.7M | 2.7M | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.6M | 2.5M | 2.3M | 3.0M | – | – | – | – | – | – | – | – |
| 營業利益 | 1.6M | 715K | 8.3M-3014% | 12.3M-3545% | – | – | −285K+90% | −358K+1009% | −188K | −240K | −150K | −32K |
| 營業利益率 | 3.2% | 1.6% | 11.0% | 16.9% | – | – | – | – | – | – | – | – |
| 稅後淨利 | 11.7M | −458K | 10.1M-9850% | 13.1M-11393% | – | – | −103K-432% | −116K+260% | 110K | 127K | 31K | −32K |
| 淨利率 | 23.3% | -1.0% | 13.3% | 18.0% | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.29 | -0.01 | – | 0.37-364% | – | – | -0.11+57% | -0.14+367% | -0.06 | -0.08 | -0.07 | -0.03 |
| 稀釋股數 | 40.8M | 40.4M | 38.6M | 35.6M | 30.8M | 30.6M | 2.5M | 20.0M | 2.4M | 2.4M | 1.9M | 1.3M |
資產負債表 期末餘額
| 科目 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.0M | 26.2M | 26.2M | 32.4M | 44.4M | – | 1K | 21.1M | 169K | 320K | 538K | – |
| 應收帳款 | 35.2M | 34.9M | 56.5M | 35.1M | 35.6M | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 208M | 208M | 220M | 212M | 148M | – | 59.4M | 58.6M | 58.5M | 58.4M | 58.2M | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 35.4M | 39.1M | 52.9M | 46.9M | 48.9M | – | 3.6M | 2.7M | 2.5M | 2.5M | 2.5M | – |
| 股東權益 | 172M | 169M | 167M | 165M | 99.3M | – | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | −16K |
| 負債比 | 17.0% | 18.8% | 24.1% | 22.1% | 33.0% | – | 6.0% | 4.6% | 4.3% | 4.3% | 4.2% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | −252K+81% | – | – | – | −139K | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
產品／服務2025 年度 · 2.5B
| Consumable Virtual Revenue | 1.2B | 47.8% | -9.9% |
|---|---|---|---|
| Live Streaming Consumable Virtual Items Revenue | 1.2B | 47.8% | -9.9% |
| Technical Services And Others | 37.6M | 1.5% | +80.5% |
| Technology Service | 37.6M | 1.5% | +80.5% |
| Time Based Virtual Revenue | 17.0M | 0.7% | -32.0% |
| Live Streaming Time Based Virtual Item Revenue | 17.0M | 0.7% | -32.0% |
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 | 178M | -4.9% | −84.0M | -47.3% | -2.01 | 10.0M |
| FY2024 | 187M | -9.5% | 5.4M | 2.9% | 0.13 | 9.3M |
| FY2023 | 206M | -27.1% | −4.3M | -2.1% | -0.11 | 14.4M |
| FY2022 | 283M | +8.1% | 28.3M | 10.0% | 0.71 | 8.0M |
| FY2021 | 262M | +39.9% | 26.7M | 10.2% | 0.87 | 18.0M |
| FY2020 | 187M | – | 27.0M | 14.4% | 1.01 | 23.7M |
| FY2019 | – | – | 151K | –% | -0.35 | – |
| FY2018 | – | – | – | –% | – | – |