SKTG
SKYTECH ORION GLOBAL CORP.
0.00 (0.00%)0.01USD0成交股數9.8M市值–本益比(近四季)813.2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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | 31K | 32K | – | – | – | – | 27K | 28K | 28K |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | 497K | 535K | 489K |
| 營業利益 | −281K+18% | −423K+61% | −377K+43% | −217K-46% | −238K-66% | −263K-50% | −264K-53% | −403K-22% | −694K | −524K | −563K | −517K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −260K-3% | −589K+55% | −386K-69% | −675K+168% | −267K-82% | −380K+214% | −1.3M+85% | −252K-70% | −1.5M | −121K | −676K | −852K |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3K | 10K | 7K | 8K | 67K | – | 3K | 4K | 7K | 58K | 30K | 62K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2M | 1.2M | 1.3M | 1.2M | 1.7M | 1.6M | 1.6M | 2.5M | 2.5M | 1.8M | 1.5M | 1.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.7M | 5.5M | 5.2M | 4.7M | 4.5M | 5.7M | 5.4M | 5.2M | 5.0M | 4.5M | 4.3M | 4.0M |
| 股東權益 | −4.5M | −4.3M | −3.9M | −3.5M | −2.8M | −4.1M | −3.8M | −2.6M | −2.5M | −2.7M | −2.8M | −2.6M |
| 負債比 | 473.5% | 451.5% | 388.3% | 392.5% | 265.4% | 356.1% | 335.3% | 203.1% | 199.6% | 250.2% | 286.3% | 290.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −160K+181% | – | – | – | −57K | – | – | −45K-31% | – | – | – | −65K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | 1K |
| 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 | – | – | −1.9M | –% | 0.00 | −582K |
| FY2024 | – | – | −2.3M | –% | 0.00 | – |
| FY2023 | – | – | −3.1M | –% | 0.00 | – |
| FY2022 | – | – | −2.6M | –% | 0.00 | −571K |
| FY2021 | – | – | −4.5M | –% | 0.00 | −834K |
| FY2020 | 12K | -92.0% | −8.6M | -71,991.7% | -0.02 | −702K |
| FY2019 | 149K | -40.7% | −1.9M | -1,257.1% | -0.06 | −1.2M |
| FY2018 | 251K | – | 2.2M | 858.0% | -0.07 | −2.5M |