SNYR
Synergy CHC Corp.
-0.17 (-61.31%)0.11USD29.6M成交股數1.6M市值–本益比(近四季)0.1股價營收比-32.8%營收年增(近四季)2026-08-14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 | 5.5M-33% | 6.1M-15% | 8.0M-0% | 8.1M-14% | 8.2M | 7.1M-34% | 8.0M | 9.4M | – | 10.8M | – | – |
| 營業成本 | 1.5M | 3.8M | 2.3M | 1.9M | 2.0M | 2.3M | 2.4M | 2.6M | – | 3.0M | – | – |
| 毛利 | 4.0M-36% | 2.2M-54% | 5.7M+2% | 6.2M-8% | 6.2M | 4.8M-38% | 5.6M | 6.8M | – | 7.8M | – | – |
| 毛利率 | 72.3% | 36.6% | 70.9% | 76.7% | 75.4% | 67.2% | 69.5% | 72.0% | – | 72.0% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0M | 4.4M | 1.6M | 1.5M | 1.3M | 1.2M | 904K | 1.3M | – | 1.3M | – | – |
| 營業利益 | −567K-129% | −13.3M-1367% | 1.3M-19% | 1.6M-10% | 1.9M | 1.1M-51% | 1.6M | 1.8M | – | 2.1M | – | – |
| 營業利益率 | -10.3% | -219.5% | 16.0% | 20.0% | 23.8% | 14.7% | 19.7% | 19.2% | – | 19.9% | – | – |
| 稅後淨利 | −2.6M-393% | −14.8M-1991% | 125K-81% | 1.5M+154% | 876K-66% | 784K-39% | 655K-69% | 581K+77% | 2.6M | 1.3M | 2.1M | 328K |
| 淨利率 | -46.8% | -244.3% | 1.6% | 18.1% | 10.7% | 11.0% | 8.2% | 6.2% | – | 11.9% | – | – |
| 稀釋 EPS | -0.23-330% | -1.55-1509% | 0.01-89% | 0.17+113% | 0.10 | 0.11-35% | 0.09 | 0.08 | – | 0.17 | – | – |
| 稀釋股數 | 11.3M | 9.7M | 10.1M | 8.9M | 8.6M | 7.4M | 7.4M | 7.4M | 7.4M | 7.6M | – | – |
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 | 292K | 2.6M | 1.0M | 1.5M | 178K | 259K | 187K | 1.0M | 633K | 338K | – | – |
| 應收帳款 | 1.3M | 3.2M | 6.8M | 7.1M | 4.4M | 4.1M | – | – | 2.1M | – | – | – |
| 存貨 | 3.4M | 3.7M | 2.1M | 2.4M | 2.3M | 1.9M | – | – | 3.7M | – | – | – |
| 總資產 | 6.5M | 10.2M | 20.7M | 19.7M | 15.7M | 12.2M | – | – | 12.2M | – | – | – |
| 有息負債 | 25.0M | 25.1M | 25.1M | 25.0M | 10.9M | – | – | – | 13.1M | – | – | – |
| 總負債 | 31.9M | 33.3M | 28.9M | 32.1M | 31.3M | 37.3M | – | – | 39.5M | – | – | – |
| 股東權益 | −25.4M | −23.1M | −8.3M | −12.4M | −15.6M | −25.2M | −25.9M | −26.6M | −27.3M | −29.8M | −31.2M | −33.2M |
| 負債比 | 493.2% | 327.5% | 139.9% | 162.8% | 199.9% | 306.8% | – | – | 323.1% | – | – | – |
| 淨現金(現金 − 有息負債) | −24.7M | −22.4M | −24.1M | −23.5M | −10.7M | – | – | – | −12.5M | – | – | – |
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 | −2.0M+149% | – | – | – | −823K | – | – | −858K | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | – | – | – | – |
| 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
業務分部2025 年度 · 30.4M
| Nutraceuticals | 29.7M | 97.9% | -11.0% |
|---|---|---|---|
| Beverages | 631K | 2.1% | -55.7% |
| Consumer Goods | 18K | 0.1% | +6.4% |
地區2025 年度 · 30.4M
| 美國 | 27.3M | 89.9% | -11.4% |
|---|---|---|---|
| 加拿大 | 2.4M | 8.0% | -38.4% |
| 墨西哥 | 624K | 2.1% | +17042.9% |
| 其他 | 21K | 0.1% | -71.6% |
產品／服務2025 年度 · 33.3M
| Retail | 22.2M | 66.9% | -16.0% |
|---|---|---|---|
| Online | 8.1M | 24.4% | -2.7% |
| License Revenue | 2.9M | 8.7% | – |
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 | 30.4M | -12.8% | −12.3M | -40.6% | -1.27 | – |
| FY2024 | 34.8M | -18.6% | 2.1M | 6.1% | 0.28 | – |
| FY2023 | 42.8M | +45.7% | 6.3M | 14.8% | 0.86 | – |
| FY2019 | 29.4M | -13.2% | −9.2M | -31.4% | -0.10 | – |
| FY2018 | 33.8M | – | −6.2M | -18.2% | -0.07 | 1.2M |