SKYQ
Sky Quarry Inc.
-0.09 (-2.86%)2.89USD450K成交股數25.5M市值–本益比(近四季)–股價營收比+9.7%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 | −349K+10% | −334K-63% | −883K-33% | −1.1M-50% | −319K-76% | −902K | −1.3M-31% | −2.1M | −1.3M | – | −1.9M | – |
| 營業成本 | 686K | 390K | 1.5M | 2.4M | 4.7M | 7.1M | 4.8M | 3.9M | 10.4M | – | 11.6M | – |
| 毛利 | −686K+486% | −389K-46% | −1.2M-1355% | −1.1M+116% | −117K-121% | −726K | 96K-97% | −486K | 569K | – | 2.8M | – |
| 毛利率 | 196.2% | 116.5% | 136.4% | 99.2% | 36.7% | 80.5% | -7.3% | 23.1% | -43.5% | – | -143.7% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9M | 1.2M | 1.1M | 1.5M | 1.6M | 1.9M | 1.3M | 971K | 1.6M | – | 1.2M | – |
| 營業利益 | −2.6M+48% | −1.6M-40% | −2.3M+93% | −2.6M+75% | −1.7M+67% | −2.7M | −1.2M-190% | −1.5M | −1.0M | – | 1.3M | – |
| 營業利益率 | 736.6% | 480.5% | 259.4% | 241.0% | 546.1% | 295.4% | 89.8% | 69.3% | 79.5% | – | -68.8% | – |
| 稅後淨利 | −4.1M+84% | −2.3M-30% | −2.9M-36% | −3.8M+6% | −2.2M-10% | −3.3M-32% | −4.4M+644% | −3.6M-666% | −2.5M | −4.9M | −598K | 629K |
| 淨利率 | 1,160.4% | 694.7% | 324.3% | 357.9% | 693.0% | 369.8% | 336.7% | 169.2% | 188.2% | – | 31.2% | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 8.0M | 839K | 806K | 1.2M | 976K | 1.0M | 3.2M | 4.9M | 4.7M | 4.7M | 5.4M | – |
| 應收帳款 | 0 | 0 | 5K | 204K | 623K | 1.8M | 1.5M | – | – | 3.5M | – | – |
| 存貨 | 1.5M | 655K | 678K | 1.4M | 2.0M | 2.1M | 2.7M | – | – | 2.4M | – | – |
| 總資產 | 28.3M | 19.3M | 19.2M | 20.9M | 22.8M | 24.6M | 26.3M | 26.9M | – | 28.2M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 16.6M | 17.3M | 16.0M | 15.4M | 14.9M | 15.0M | 17.7M | – | – | 15.1M | – | – |
| 股東權益 | 11.8M | 2.0M | 3.2M | 5.5M | 7.9M | 9.6M | 8.7M | 9.9M | 11.1M | 13.1M | 17.6M | 18.0M |
| 負債比 | 58.5% | 89.7% | 83.4% | 73.8% | 65.5% | 61.0% | 67.3% | – | – | 53.5% | – | – |
| 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 | −5.4M+339% | −589K-70% | 1.2M | −1.3M | −1.2M+1% | −2.0M | – | – | −1.2M | – | – | – |
| 資本支出 | – | 443K | – | – | – | 297K | – | – | 283K | – | – | – |
| 自由現金流 | – | −1.0M-54% | – | – | – | −2.3M | – | – | −1.5M | – | – | – |
| 折舊攤銷 | 2K | 2K | 2K | 3K | 3K | 2K | 1K | 1K | 1K | – | 157K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 309.0% | – | – | – | 250.7% | – | – | 115.2% | – | – | – |
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 | −3.2M | -51.5% | −12.2M | 385.7% | – | −3.4M |
| FY2024 | −6.5M | +79.0% | −14.7M | 226.0% | – | −8.2M |
| FY2023 | −3.6M | – | −4.4M | 121.9% | – | −1.0M |