SRXH
SRX Global Inc.
-0.02 (-1.24%)1.58USD123K成交股數32.0M市值–本益比(近四季)–股價營收比+26.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4M-53% | 3.4M | 2.8M-75% | 2.7M-94% | 7.2M-9% | – | 11.4M+8% | 42.7M+362% | 7.9M | 13.1M | 10.5M | 9.2M |
| 營業成本 | 2.5M | 2.2M | 1.8M | 2.6M | 4.8M | – | 6.9M | 33.3M | 5.3M | 8.7M | 6.9M | 6.0M |
| 毛利 | 904K-62% | 1.3M | 1.1M-77% | 31K-100% | 2.4M-9% | – | 4.5M+26% | 9.4M+191% | 2.6M | 4.4M | 3.6M | 3.2M |
| 毛利率 | 26.7% | 37.1% | 37.5% | 1.2% | 33.3% | – | 39.7% | 22.1% | 33.1% | 33.8% | 34.1% | 35.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.1M | 3.1M | 4.8M | 8.6M | 3.5M | – | 5.6M | 10.7M | 5.1M | 7.1M | 6.2M | 6.5M |
| 營業利益 | −3.2M+194% | −1.8M | −3.8M+236% | −8.6M+551% | −1.1M-56% | – | −1.1M-56% | −1.3M-59% | −2.5M | −2.6M | −2.6M | −3.3M |
| 營業利益率 | -94.4% | -52.9% | -135.0% | -322.0% | -15.2% | – | -9.9% | -3.1% | -31.2% | -19.9% | -24.5% | -35.2% |
| 稅後淨利 | −4.1M-59% | −6.4M+60% | −8.6M-664% | −15.1M+386% | −10.1M+259% | −4.0M+146% | 1.5M-151% | −3.1M-11% | −2.8M | −1.6M | −3.0M | −3.5M |
| 淨利率 | -122.1% | -185.5% | -306.9% | -566.1% | -141.8% | – | 13.4% | -7.3% | -35.8% | -12.4% | -28.1% | -37.7% |
| 稀釋 EPS | -0.36-8% | -0.02-88% | -0.26-136% | -44.51+31693% | -0.39-89% | -0.17-93% | 0.73-117% | -0.14-97% | -3.60 | -2.30 | -4.27 | -5.03 |
| 稀釋股數 | 11.4M | 299M | 33.7M | 340K | 25.8M | 23.6M | 2.1M | 21.9M | 787K | 704K | 694K | 693K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 35.2M | 20.5M | 13.1M | 912K | 1.1M | 3.1M | 106K | 3.3M | 3.9M | 3.8M | 3.6M | 1.6M |
| 應收帳款 | 3.6M | 3.8M | 3.1M | 8.1M | 4.8M | 5.4M | 9.3M | 4.3M | 4.3M | 8.6M | 5.8M | 6.3M |
| 存貨 | 2.6M | 2.1M | 1.3M | 5.1M | 4.5M | 3.9M | 3.4M | 3.8M | 5.2M | 7.5M | 8.6M | 8.9M |
| 總資產 | 145M | 43.4M | 27.1M | 34.0M | 15.3M | 15.8M | 33.8M | 13.1M | 15.4M | 31.0M | 30.4M | 35.1M |
| 有息負債 | 0 | 0 | – | 1.9M | – | 2.4M | 696K | – | 5.4M | 2.7M | 2.6M | 11.5M |
| 總負債 | 2.4M | 25.1M | 23.5M | 79.9M | 7.3M | 7.2M | 88.9M | 9.1M | 14.3M | 16.0M | 14.2M | 16.2M |
| 股東權益 | 143M | 18.3M | 3.5M | −45.9M | −58.7M | −63.7M | −55.1M | −21.7M | 1.1M | −33.8M | 16.2M | 18.9M |
| 負債比 | 1.6% | 57.8% | 87.0% | 235.0% | 47.9% | 45.3% | 263.2% | 69.9% | 92.7% | 51.4% | 46.6% | 46.2% |
| 淨現金(現金 − 有息負債) | 35.2M | 20.5M | – | −991K | – | 652K | −590K | – | −1.5M | 1.1M | 1.1M | −9.8M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.9M | – | 384K-138% | 1.5M | – | – | −1.0M | – | – | −1.5M |
| 資本支出 | – | – | – | – | 7K | – | – | – | 3K | – | – | 10K |
| 自由現金流 | – | – | – | – | 377K-137% | – | – | – | −1.0M | – | – | −1.5M |
| 折舊攤銷 | – | – | 15K | 200K | 26K | 920K | – | 200K | 35K | – | – | 424K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | 5.3% | – | – | – | -12.8% | – | – | -16.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 39.4M
| Health Solutions | 39.4M | 100.0% | – |
|---|
地區2025 年度 · 6.5M
| 美國 | 5.5M | 84.3% | -69.1% |
|---|---|---|---|
| 台灣 | 833K | 12.7% | – |
| 其他 | 196K | 3.0% | -95.5% |
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 | 6.5M | -81.3% | −45.0M | -688.8% | -2.13 | – |
| FY2025 | 35.0M | – | −168K | -0.5% | -0.10 | −4.4M |
| FY2024 | – | – | −43.1M | –% | -1.95 | – |
| FY2024 | 38.6M | – | −22.8M | -59.0% | -32.29 | 79K |
| FY2023 | – | – | – | –% | – | – |
| FY2023 | 54.7M | +18.8% | −39.3M | -71.9% | -58.93 | −20.8M |
| FY2022 | 46.0M | +8.0% | 3.4M | 7.4% | 0.14 | −12.2M |
| FY2021 | 42.6M | – | −59.3M | -139.3% | -7.26 | −7.7M |