SPFX
STANDARD PREMIUM FINANCE HOLDINGS, INC.
0.00 (0.00%)2.90USD0成交股數8.5M市值8.3本益比(近四季)0.6股價營收比+11.1%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5M+20% | 3.3M+6% | 3.2M+5% | 3.1M-0% | 2.9M+2% | 3.1M+20% | 3.1M+33% | 3.1M+50% | 2.8M | 2.6M | 2.3M | 2.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 376K+12% | 408K+75% | 276K-8% | 258K-21% | 336K+183% | 233K+99% | 301K+71% | 327K+375% | 119K | 117K | 176K | 69K |
| 淨利率 | 10.9% | 12.3% | 8.6% | 8.3% | 11.6% | 7.5% | 9.8% | 10.5% | 4.2% | 4.5% | 7.6% | 3.3% |
| 稀釋 EPS | 0.10+25% | 0.10+100% | 0.070% | 0.06-33% | 0.08+167% | 0.05+67% | 0.07+40% | 0.09+800% | 0.03 | 0.03 | 0.05 | 0.01 |
| 稀釋股數 | 3.9M | 4.1M | 4.2M | 4.2M | 4.2M | 4.1M | 4.2M | 3.7M | 3.1M | 3.3M | 3.2M | 3.4M |
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 | 21K | 11K | 1K | 14K | 3K | 2K | 2K | 1K | 1K | 0 | 148K | 260K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 89.9M | 82.6M | 75.6M | 72.0M | 67.7M | 65.8M | 69.1M | 72.0M | 67.5M | 61.3M | 57.5M | 53.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 80.8M | 73.9M | 67.4M | 64.1M | 60.0M | 58.5M | 61.9M | 65.1M | 61.0M | 55.0M | 51.4M | 47.9M |
| 股東權益 | 9.0M | 8.7M | 8.1M | 7.9M | 7.7M | 7.4M | 7.2M | 6.8M | 6.5M | 6.2M | 6.2M | 6.0M |
| 負債比 | 90.0% | 89.5% | 89.2% | 89.0% | 88.7% | 88.8% | 89.6% | 90.5% | 90.4% | 89.8% | 89.3% | 88.9% |
| 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 | – | 2.3M | – | – | 2.3M+53% | – | – | – | 1.5M | – | – | 935K |
| 資本支出 | – | 28K | – | – | 887.00 | – | – | – | 27K | – | – | 0 |
| 自由現金流 | – | 2.3M | – | – | 2.3M+56% | – | – | – | 1.5M | – | – | 935K |
| 折舊攤銷 | 9K | 8K | 10K | 10K | 10K | 10K | 13K | 9K | 8K | 7K | 6K | 6K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 68.6% | – | – | 79.3% | – | – | – | 52.1% | – | – | 45.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 12.5M
| Finance Charges | 11.0M | 88.0% | +4.1% |
|---|---|---|---|
| Late Charges | 1.1M | 9.1% | -6.6% |
| Origination Fees | 361K | 2.9% | -5.9% |
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 | 12.5M | +2.7% | 1.2M | 9.7% | 0.29 | 2.9M |
| FY2024 | 12.1M | +24.9% | 980K | 8.1% | 0.24 | 1.8M |
| FY2023 | 9.7M | +19.2% | 532K | 5.5% | 0.13 | 2.6M |
| FY2022 | 8.2M | +6.4% | 806K | 9.9% | 0.21 | 1.6M |
| FY2021 | 7.7M | +19.1% | 876K | 11.4% | 0.28 | 2.0M |
| FY2020 | 6.4M | – | 687K | 10.7% | – | 1.3M |