SOPAQ
SOCIETY PASS INCORPORATED.
0.00 (0.00%)0.00USD0成交股數2K市值–本益比(近四季)0.0股價營收比-17.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4M-19% | 2.5M+35% | 1.5M-16% | 1.7M-26% | 1.7M-22% | 1.8M-6% | 1.7M-15% | 2.3M+355% | 2.2M | 2.0M | 2.1M | 499K |
| 營業成本 | 493K | 1.1M | 3K | 1.3M | 1.2M | 19K | −3.1M | 1.7M | 1.6M | 235K | 1.7M | 457K |
| 毛利 | 887K+91% | 1.4M+187% | 466K-28% | 366K-35% | 464K-20% | 493K-28% | 644K+109% | 563K-407755% | 577K | 686K | 308K | −138.00 |
| 毛利率 | 64.3% | 56.5% | 31.6% | 21.8% | 27.1% | 26.7% | 36.8% | 24.8% | 26.4% | 34.9% | 15.0% | -0.0% |
| 研發費用 | 13K | 13K | 13K | 14K | 14K | 14K | 14K | 13K | 15K | 14K | 20K | 17K |
| 銷售管理費用 | 6.0M | 1.5M | 2.3M | 1.5M | 2.5M | 3.2M | 5.5M | 4.5M | 3.9M | 6.0M | 9.9M | 7.3M |
| 營業利益 | −5.2M+143% | −153K-95% | −1.9M-62% | −1.2M-72% | −2.2M-37% | −2.9M-47% | −5.0M-51% | −4.1M-46% | −3.4M | −5.5M | −10.1M | −7.6M |
| 營業利益率 | -379.9% | -6.1% | -126.6% | -70.1% | -126.0% | -156.6% | -283.1% | -182.6% | -156.2% | -277.2% | -492.6% | -1,526.1% |
| 稅後淨利 | −5.1M+164% | 479K-117% | −1.8M-67% | −1.4M-64% | −1.9M-42% | −2.8M-46% | −5.7M-43% | −3.9M-49% | −3.3M | −5.3M | −10.0M | −7.6M |
| 淨利率 | -370.8% | 19.1% | -124.9% | -82.2% | -113.3% | -153.8% | -323.7% | -170.2% | -151.6% | -269.3% | -485.8% | -1,520.2% |
| 稀釋 EPS | -0.89+22% | 0.10-108% | -0.44-83% | -0.48-76% | -0.73-59% | -1.21-60% | -2.59+564% | -2.03+555% | -1.77 | -3.00 | -0.39 | -0.31 |
| 稀釋股數 | 5.7M | 5.0M | 4.2M | 2.9M | 2.7M | 2.3M | 1.9M | 1.9M | 1.9M | 1.8M | 25.3M | 24.3M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.6M | 8.2M | 7.1M | 4.2M | 834K | 1.6M | 3.6M | 8.2M | 10.8M | 13.8M | 23.0M | 28.0M |
| 應收帳款 | 1.3M | 1.1M | 859K | 764K | 776K | 1.3M | 1.3M | 1.3M | 1.2M | 858K | 574K | 52K |
| 存貨 | 82K | 128K | 163K | 294K | 293K | 380K | 431K | 839K | 200K | 229K | 256K | 336K |
| 總資產 | 32.9M | 29.2M | 22.9M | 17.0M | 13.0M | 13.3M | 16.4M | 20.7M | 24.0M | 26.1M | 40.7M | 37.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 19.6M | 26.9M | 23.8M | 16.4M | 10.9M | 10.0M | 11.3M | 10.8M | 11.3M | – | – | – |
| 股東權益 | 13.9M | 2.4M | −663K | 863K | 2.4M | 3.5M | 5.3M | 10.4M | 13.1M | 16.0M | 28.0M | 34.6M |
| 負債比 | 59.5% | 92.3% | 103.8% | 96.7% | 83.8% | 75.5% | 69.3% | 52.0% | 47.0% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.0M | – | – | −2.4M-41% | – | – | – | −4.0M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 190K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −4.2M | – | – |
| 折舊攤銷 | – | – | 149K | – | – | 165K | – | – | – | 864K | – | – |
| 買回庫藏股 | – | – | – | – | – | 487K | – | – | – | 542K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -213.9% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 7.1M
| Sales Digital Marketing | 6.2M | 86.9% | +3.5% |
|---|---|---|---|
| Cost Of Online Ticketing And Reservation | 885K | 12.5% | -44.9% |
| Sales Online Ordering | 35K | 0.5% | -93.2% |
| Software Sales | 7K | 0.1% | -89.0% |
| Sales Data | 5K | 0.1% | -79.6% |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 7.1M | -13.0% | −10.2M | -143.9% | -3.45 | 2.4M |
| FY2023 | 8.2M | +45.0% | −18.1M | -221.9% | -9.39 | −14.1M |
| FY2022 | 5.6M | +984.0% | −33.8M | -599.5% | -1.38 | −15.0M |
| FY2021 | 520K | +891.1% | −34.9M | -6,706.2% | -3.68 | −10.9M |
| FY2020 | 52K | – | −3.8M | -7,297.9% | -0.56 | – |