SNFI
Stark Novus Financial Inc.
+0.16 (+9.64%)1.82USD675成交股數29.6M市值–本益比(近四季)12.7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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | 2.2M | 189K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | 60.7M | 30.8M |
| 毛利 | – | – | – | – | – | – | – | – | – | – | −58.6M | −30.6M |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | -2,723.8% | -16,202.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | 5.7M | 12.3M | 14.4M |
| 銷售管理費用 | 1.6M | 1.5M | 1.2M | 1.7M | 1.9M | 3.9M | 2.3M | 1.5M | 5.2M | – | – | – |
| 營業利益 | −1.6M-12% | −722K-49% | 417K-180% | −357K-167% | −1.8M-81% | −1.4M-92% | −519K-100% | 533K-100% | −9.5M | −17.5M | −154M | −174M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | -7,141.8% | -92,155.6% |
| 稅後淨利 | −1.1M-12% | −108K-93% | 955K+183% | 742K-50% | −1.2M-86% | −1.5M-91% | 338K-100% | 1.5M-101% | −8.5M | −16.5M | −154M | −172M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | -7,182.3% | -90,856.6% |
| 稀釋 EPS | -0.11-8% | -0.05-62% | 0.01-150% | 0.00-100% | -0.12-79% | -0.13-87% | -0.02-100% | 0.05-100% | -0.57 | -1.03 | -9.69 | -10.71 |
| 稀釋股數 | 16.1M | 16.1M | 16.1K | 17.5M | 16.1M | 16.1M | 16.1K | 17.5K | 16.0K | 16.0M | 15.9M | 16.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.5M | 25.1M | 18.2M | 26.8M | 28.0M | 23.1M | 26.1M | 20.9M | 19.7M | 93.7M | 116M | 108M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | 6.3M |
| 總資產 | 43.8M | 44.2M | 48.6M | 49.7M | 51.5M | 53.2M | 58.3M | 63.7M | 79.1M | 108M | 163M | 272M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.4M | 3.2M | 6.2M | 8.4M | 10.4M | 10.9M | 15.2M | 21.1M | 38.0M | 62.2M | 103M | 59.7M |
| 股東權益 | 424K | 1.9M | 4.8M | 4.4M | 4.9M | 6.8M | 8.2M | 8.5M | 7.7M | 13.7M | 29.0M | 182M |
| 負債比 | 7.8% | 7.2% | 12.8% | 16.9% | 20.3% | 20.6% | 26.2% | 33.1% | 48.0% | 57.6% | 62.9% | 21.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.6M | – | – | −1.8M-81% | – | – | – | −9.6M | – | – | −38.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 7.9M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −46.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -24,372.5% |
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 | – | – | −619K | –% | -0.22 | – |
| FY2024 | – | – | −8.1M | –% | -0.67 | – |
| FY2023 | 2.3M | +1106.2% | −343M | -14,660.9% | -21.67 | −147M |
| FY2022 | 194K | – | −282M | -145,569.1% | -20.32 | −268M |
| FY2021 | – | – | −410M | –% | -2.27 | −673M |
| FY2020 | – | – | −124M | –% | -1.28 | −152M |
| FY2019 | – | – | 3.0M | –% | – | – |