SMXT
SolarMax Technology, Inc.
+0.10 (+4.90%)2.04USD63.8K成交股數116M市值–本益比(近四季)1.2股價營收比+114.1%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 | 14.8M+114% | 46.6M+636% | 30.6M+587% | 6.9M+19% | 6.9M-43% | 6.3M-56% | 4.5M-70% | 5.8M-55% | 12.2M | 14.3M | 14.8M | 12.9M |
| 營業成本 | 11.8M | 45.3M | 29.6M | 6.3M | 5.5M | 5.1M | 3.9M | 6.2M | 9.3M | 10.2M | 12.7M | 10.8M |
| 毛利 | 3.0M+115% | 1.3M-1% | 956K+63% | 605K-230% | 1.4M-52% | 1.3M-69% | 588K-72% | −464K-122% | 2.9M | 4.0M | 2.1M | 2.1M |
| 毛利率 | 20.5% | 2.7% | 3.1% | 8.8% | 20.5% | 19.9% | 13.2% | -8.1% | 24.1% | 28.4% | 14.1% | 16.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.9M | 2.4M | 2.9M | 2.3M | 2.5M | 3.7M | 2.9M | 18.3M | 2.8M | 2.8M | 2.6M | 1.3M |
| 營業利益 | 96K-108% | −1.3M-87% | −2.1M-12% | −1.8M-91% | −1.2M+2074% | −10.0M-1189% | −2.4M+163% | −18.9M-3681% | −53K | 920K | −911K | 527K |
| 營業利益率 | 0.6% | -2.7% | -6.9% | -25.7% | -16.7% | -158.4% | -53.9% | -327.6% | -0.4% | 6.4% | -6.2% | 4.1% |
| 稅後淨利 | −307K-76% | −872K-91% | −2.3M+4% | −1.9M-90% | −1.3M-1627% | −9.6M-757% | −2.2M+16% | −19.3M-2694% | 85K | 1.5M | −1.9M | 743K |
| 淨利率 | -2.1% | -1.9% | -7.4% | -27.6% | -18.7% | -152.0% | -48.6% | -334.3% | 0.7% | 10.3% | -12.6% | 5.8% |
| 稀釋 EPS | -0.01-67% | -0.02-90% | -0.04-20% | -0.04-91% | -0.03 | -0.21-625% | -0.05 | -0.46-2400% | – | 0.04 | – | 0.02 |
| 稀釋股數 | 56.2M | 50.0M | 52.7M | 45.8M | 44.4M | 45.2M | 41.5M | 41.5M | 40.0M | 40.0M | – | 44.5M |
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 | 4.3M | 8.0M | 5.7M | 1.9M | 596K | 871K | 1.4M | 4.9M | 2.5M | 3.3M | 2.9M | 8.0M |
| 應收帳款 | 12.3M | 12.9M | 13.4M | 3.5M | 4.3M | 4.6M | 4.4M | 4.0M | 4.2M | – | – | – |
| 存貨 | 1.7M | 2.1M | 1.6M | 1.6M | 2.3M | 1.5M | 1.6M | 1.2M | 1.3M | – | – | – |
| 總資產 | 106M | 91.3M | 58.7M | 38.2M | 38.6M | 43.0M | 51.1M | 54.7M | 48.7M | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 118M | 103M | 70.4M | 53.4M | 54.5M | 54.0M | 53.9M | 55.3M | 64.5M | – | – | – |
| 股東權益 | −11.4M | −12.2M | −11.8M | −15.1M | −15.9M | −10.9M | −2.8M | −585K | −15.9M | −16.3M | −17.7M | −15.2M |
| 負債比 | 110.7% | 113.4% | 120.1% | 139.5% | 141.1% | 125.4% | 105.5% | 101.1% | 132.7% | – | – | – |
| 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 | −4.2M+597% | – | – | – | −601K | – | – | −6.4M-371% | – | – | – | 2.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 13K | – | – | – | 19K | – | – | 24K | – | – | – | 51K |
| 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 | 91.0M | +295.8% | −6.3M | -7.0% | -0.13 | – |
| FY2024 | 23.0M | -57.5% | −35.0M | -152.1% | -0.79 | −9.1M |
| FY2023 | 54.1M | +21.1% | 435K | 0.8% | 0.01 | 4.1M |
| FY2022 | 44.7M | – | −6.9M | -15.4% | -0.17 | −2.1M |