SRCO
SPARTA COMMERCIAL SERVICES, INC.
+0.01 (+7.24%)0.08USD10.0K成交股數4.4M市值–本益比(近四季)12.7股價營收比+16.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 57K-28% | 92K+93% | 99K+139% | 97K+138% | 79K+115% | 48K-9% | 42K-33% | 41K-36% | 37K | 52K | 62K | 64K |
| 營業成本 | 5K | 5K | 9K | 8K | 7K | 5K | 9K | 6K | 8K | 14K | 9K | 9K |
| 毛利 | 52K-28% | 87K+101% | 91K+175% | 88K+153% | 72K+149% | 43K+13% | 33K-38% | 35K-36% | 29K | 38K | 53K | 55K |
| 毛利率 | 90.6% | 94.0% | 91.1% | 91.2% | 90.6% | 90.3% | 79.3% | 86.0% | 78.2% | 73.0% | 85.7% | 85.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 79K | 40K | 44K | 60K | 42K | 51K | 46K | −97K | 79K | 89K | 114K | 96K |
| 營業利益 | −1.4M+627% | −208K-37% | −274K-20% | −279K+137% | −186K-15% | −329K+23% | −344K+31% | −118K-66% | −218K | −267K | −262K | −349K |
| 營業利益率 | -2,363.4% | -225.9% | -276.1% | -288.9% | -235.1% | -688.0% | -827.4% | -290.5% | -594.2% | -508.5% | -420.2% | -548.4% |
| 稅後淨利 | −1.5M+258% | −405K-3% | −520K-46% | −474K-893% | −406K+323% | −418K+15% | −965K+362% | 60K-162% | −96K | −362K | −209K | −96K |
| 淨利率 | -2,544.7% | -439.8% | -523.2% | -490.6% | -514.1% | -873.9% | -2,321.3% | 147.4% | -261.4% | -691.4% | -335.0% | -150.8% |
| 稀釋 EPS | -0.03+200% | -0.010% | -0.01-67% | -0.01-350% | -0.01+150% | -0.010% | -0.03+200% | 0.00-108% | -0.00 | -0.01 | -0.01 | -0.05 |
| 稀釋股數 | 45.1M | 45.3M | 42.7M | 40.7M | 35.4M | 35.4M | 30.4M | 28.3M | 25.4M | 24.3M | 23.2M | 19.7M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 118K | 70K | 34K | 45K | 49K | 94K | 136K | 101K | 5K | 5K | 10K | 612.00 |
| 應收帳款 | 7K | 8K | 7K | 5K | 12K | 3K | 7K | 7K | 3K | 870.00 | 149.00 | 2K |
| 存貨 | 1K | 1K | 4K | 5K | 4K | 6K | 4K | 3K | 4K | 2K | 4K | 5K |
| 總資產 | 162K | 933K | 861K | 850K | 826K | 636K | 369K | 120K | 21K | 16K | 22K | 17K |
| 有息負債 | – | – | 807K | 8.7M | 397K | 342K | 98K | 7.2M | 5.5M | 5.6M | 5.2M | 5.5M |
| 總負債 | 12.5M | 12.1M | 11.9M | 11.7M | 11.3M | 10.8M | 10.4M | 9.8M | 10.4M | 10.6M | 10.3M | 13.8M |
| 股東權益 | −13.3M | −12.2M | −12.1M | −11.9M | −11.5M | −11.2M | −11.1M | −10.6M | −11.3M | −11.5M | −11.2M | −14.8M |
| 負債比 | 7,703.9% | 1,301.6% | 1,385.5% | 1,381.3% | 1,365.2% | 1,698.9% | 2,834.3% | 8,151.9% | 49,149.6% | 64,148.7% | 45,797.7% | 81,244.1% |
| 淨現金(現金 − 有息負債) | – | – | −774K | −8.7M | −347K | −248K | 38K | −7.1M | −5.5M | −5.6M | −5.2M | −5.5M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −347K | – | – | −449K+80% | – | – | – | −250K | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 172K
| Information Technology | 141K | 82.0% | +19.3% |
|---|---|---|---|
| Wellness Products | 31K | 18.0% | -18.1% |
| Merchant Financing 小計 | 173K | 100.7% | +117.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 345K | +46.6% | −2.9M | -826.4% | -0.06 | – |
| FY2025 | 236K | +22.7% | −2.1M | -897.8% | -0.06 | – |
| FY2024 | 192K | -25.2% | −607K | -316.2% | -0.02 | – |
| FY2023 | 257K | +4.7% | 1.0M | 397.2% | 0.05 | – |
| FY2022 | 245K | -5.5% | −2.2M | -894.5% | -0.16 | – |
| FY2021 | 260K | -19.0% | −2.3M | -877.1% | -0.32 | – |
| FY2020 | 321K | -16.6% | −787K | -245.4% | -0.13 | – |
| FY2019 | 385K | – | −1.7M | -439.1% | -0.00 | – |