SRGZ
Star Gold Corp.
-0.02 (-11.11%)0.16USD57.1K成交股數32.7M市值–本益比(近四季)3049.7股價營收比–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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8K | – | – | – | 0 | – | – | – | 0 | 0 | 1.00 | 2.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −999K+772% | −438K+977% | −161K+354% | −61K-30% | −115K+318% | −41K+12% | −36K-29% | −87K+8% | −27K | −36K | −50K | −81K |
| 營業利益率 | -13,209.1% | – | – | – | – | – | – | – | – | – | -5,003,900.0% | -4,034,050.0% |
| 稅後淨利 | −992K+661% | −435K+695% | −181K+266% | −78K-21% | −130K+233% | −55K+13% | −49K-19% | −99K+12% | −39K | −48K | −61K | −89K |
| 淨利率 | -13,109.1% | – | – | – | – | – | – | – | – | – | -6,132,400.0% | -4,447,700.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0M | 1.9M | 266K | 46K | 11K | 9K | 7K | 14K | 5K | 11K | 71K | 22K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0M | 2.9M | 1.1M | 752K | 718K | 701K | 699K | 707K | 687K | 691K | 752K | 705K |
| 有息負債 | 0 | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 417K | 124K | 1.4M | 1.2M | 1.2M | 962K | 906K | 864K | 744K | 710K | 722K | 614K |
| 股東權益 | 2.6M | 2.7M | −305K | −474K | −445K | −261K | −206K | −157K | −57K | −18K | 30K | 91K |
| 負債比 | 13.9% | 4.4% | 128.8% | 163.0% | 162.0% | 137.2% | 129.5% | 122.2% | 108.4% | 102.6% | 96.0% | 87.0% |
| 淨現金(現金 − 有息負債) | 2.0M | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −636K+1028% | – | – | – | −56K | – | – | −19K-5% | – | – | – | −20K |
| 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
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3K | – | −825K | -26,061.6% | – | – |
| FY2025 | 0 | -100.0% | −257K | –% | – | – |
| FY2024 | 3.00 | +50.0% | −238K | -7,923,700.0% | – | – |
| FY2023 | 2.00 | -97.1% | −425K | -21,242,000.0% | – | – |
| FY2022 | 70.00 | -69.8% | −393K | -561,707.1% | – | – |
| FY2021 | 232.00 | -69.5% | −644K | -277,672.4% | -0.01 | – |
| FY2020 | 760.00 | -67.1% | −455K | -59,848.7% | -0.01 | – |
| FY2019 | 2K | – | −336K | -14,513.8% | 0.00 | – |