SOWG
Sow Good Inc.
+0.13 (+4.37%)2.99USD24.2K成交股數60.0M市值0.6本益比(近四季)–股價營收比–營收年增(近四季)2026-11-12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 | – | – | −5.9M-266% | 1.6M-90% | 1.9M-84% | 2.5M-74% | 3.6M-29% | 15.6M+1090% | 11.4M | 9.5M | 5.0M | 1.3M |
| 營業成本 | – | – | – | 10.5M | 2.0M | 1.4M | 3.0M | 6.6M | 6.8M | 6.1M | 3.7M | 2.9M |
| 毛利 | – | – | – | −8.9M-199% | −130K-103% | 1.1M-68% | 556K-58% | 9.0M-670% | 4.6M | 3.4M | 1.3M | −1.6M |
| 毛利率 | – | – | – | -576.1% | -7.0% | 44.5% | 15.6% | 57.6% | 40.6% | 35.8% | 26.5% | -120.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.8M | 1.7M | 209K | 3.6M | 1.1M | 1.6M | 3.8M | 4.1M | 3.7M | 1.6M | 988K | 883K |
| 營業利益 | −3.8M+226% | −1.7M+6% | 8.8M-369% | −12.6M-358% | −1.2M-225% | −1.6M-187% | −3.3M-1065% | 4.9M-298% | 929K | 1.8M | 338K | −2.5M |
| 營業利益率 | – | – | -148.7% | -812.4% | -62.4% | -64.0% | -91.6% | 31.2% | 8.1% | 19.1% | 6.7% | -188.0% |
| 稅後淨利 | −3.9M-7% | −2.5M-10% | −22.8M+574% | −10.9M-428% | −4.2M-920% | −2.8M-307% | −3.4M-1112% | 3.3M-200% | 511K | 1.3M | 334K | −3.3M |
| 淨利率 | – | – | 386.8% | -704.1% | -225.5% | -111.2% | -95.1% | 21.3% | 4.5% | 13.9% | 6.6% | -252.5% |
| 稀釋 EPS | -0.19-97% | -0.13-96% | 6.29-2006% | -0.90-410% | -5.43-9150% | -3.40-1100% | -0.33-925% | 0.29-143% | 0.06 | 0.34 | 0.04 | -0.68 |
| 稀釋股數 | 20.1M | 20.1M | 11.8M | 12.2M | 771K | 757K | 10.2M | 11.4M | 8.0M | 5.2M | 8.1M | 4.9M |
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 | 8K | 2.3M | 1.5M | 387K | 959K | 1.6M | 6.9M | 14.4M | 6.8M | 2.4M | 2.1M | 293K |
| 應收帳款 | 3K | 3K | – | 175K | 701K | 1.3M | 1.2M | 6.2M | 2.9M | 2.6M | 1.4M | 727K |
| 存貨 | 5K | 5K | 23K | 11.5M | 20.8M | 21.1M | 19.4M | 10.3M | 5.1M | 4.1M | 2.2M | 919K |
| 總資產 | 421K | 3.0M | 3.8M | 25.6M | 50.0M | 52.7M | 57.7M | 60.2M | 27.9M | 21.5M | 13.5M | 8.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.8M | 4.5M | 6.3M | 6.5M | 21.4M | 21.9M | 24.8M | 25.2M | 15.0M | 14.2M | 10.6M | 7.8M |
| 股東權益 | −5.3M | −1.5M | −2.6M | 19.1M | 28.6M | 30.8M | 32.8M | 35.0M | 12.9M | 7.3M | 2.9M | −1.3M |
| 負債比 | 1,366.7% | 147.6% | 167.9% | 25.3% | 42.8% | 41.6% | 43.1% | 41.8% | 53.8% | 66.1% | 78.8% | 90.7% |
| 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 | – | −1.7M-16% | – | – | – | −2.0M | – | – | 1.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3K | −120K | 9K | 9K | 136K | 9K | 5K | 167K | 365K | 9K | 9K |
| 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
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 | 0 | – | −40.6M | –% | -3.44 | – |
| FY2024 | 0 | -100.0% | −3.7M | –% | -0.40 | – |
| FY2023 | 16.1M | +3653.7% | −3.1M | -19.0% | -0.59 | – |
| FY2022 | 428K | +384.1% | −12.1M | -2,832.6% | -2.51 | – |
| FY2021 | 88K | – | −6.9M | -7,772.7% | -1.61 | – |
| FY2020 | 0 | -100.0% | −5.3M | –% | -2.82 | – |
| FY2019 | 467K | – | 4.1M | 885.2% | 2.58 | −9.7M |
| FY2018 | 0 | – | −344K | –% | -0.21 | −188K |