STCB
Starco Brands, Inc.
0.00 (0.00%)0.03USD0成交股數25.1M市值–本益比(近四季)0.4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 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 | – | – | – | – | – | – | – | 15.6M-11% | 15.5M | 18.9M | 17.7M | 17.5M |
| 營業成本 | 4.6M | 5.1M | – | – | 6.6M | 6.1M | – | 9.9M | 8.5M | 12.0M | 9.4M | 10.6M |
| 毛利 | 3.5M-21% | 4.1M-13% | 1.9M-71% | 4.6M-19% | 4.4M-37% | 4.7M-16% | 6.4M-18% | 5.7M-17% | 7.0M | 5.7M | 7.7M | 6.9M |
| 毛利率 | – | – | – | – | – | – | – | 36.6% | 45.3% | 29.9% | 43.8% | 39.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.2M | 2.4M | 3.5M | 3.1M | 3.2M | 3.4M | 4.2M | 4.5M | 5.3M | 6.9M | 5.0M | 4.7M |
| 營業利益 | −1.3M-7% | −576K-123% | −18.9M+238% | −1.1M-90% | −1.4M-66% | 2.5M-106% | −5.6M-304% | −11.1M+86% | −4.0M | −40.6M | 2.7M | −6.0M |
| 營業利益率 | – | – | – | – | – | – | – | -71.1% | -25.8% | -215.0% | 15.5% | -34.0% |
| 稅後淨利 | −1.4M-22% | −798K-142% | −19.6M+208% | −1.4M-88% | −1.9M-59% | 1.9M-105% | −6.3M-373% | −11.6M+92% | −4.5M | −40.8M | 2.3M | −6.0M |
| 淨利率 | – | – | – | – | – | – | – | -74.2% | -28.8% | -215.9% | 13.2% | -34.4% |
| 稀釋 EPS | 0.00 | 0.00 | -0.03+200% | 0.00-100% | 0.00-100% | 0.00-100% | -0.01 | -0.02+100% | -0.01 | -0.09 | 0.00 | -0.01 |
| 稀釋股數 | 784M | 784M | 734M | 784M | 717M | 827M | 647M | 640M | 565M | 447M | 873M | 470M |
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 | 901K | – | 1.8M | 1.5M | 910K | 1.6M | 1.6M | – | 1.8M | 1.8M | 1.5M | 1.8M |
| 應收帳款 | 2.5M | – | 3.0M | – | – | – | – | – | – | 9.7M | 10.6M | 7.9M |
| 存貨 | 4.9M | 4.9M | 4.5M | 6.6M | 8.4M | 8.2M | 13.2M | 13.2M | 11.3M | 10.7M | 19.2M | 21.1M |
| 總資產 | 34.1M | 35.9M | 35.9M | 57.4M | 57.5M | 58.3M | 85.8M | – | 80.7M | 83.3M | 123M | 124M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.8M | 22.2M | 21.7M | 24.2M | 23.7M | 28.6M | 63.7M | – | 40.7M | 57.7M | 63.7M | 68.4M |
| 股東權益 | 3.3M | 4.6M | 5.1M | 24.3M | 24.9M | 20.7M | 13.3M | 27.9M | 31.3M | 17.2M | 59.3M | 55.0M |
| 負債比 | 63.8% | 62.0% | 60.4% | 42.1% | 41.1% | 49.1% | 74.3% | – | 50.4% | 69.2% | 51.7% | 55.3% |
| 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 | – | −707K-184% | – | – | – | 839K | – | – | 822K | – | – | – |
| 資本支出 | – | – | – | – | – | 111K | – | – | 27K | – | – | – |
| 自由現金流 | – | – | – | – | – | 728K | – | – | 796K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 5.1% | – | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −20.9M | –% | -0.03 | −1.0M |
| FY2024 | – | – | −17.7M | –% | -0.03 | 1.9M |
| FY2023 | 65.2M | +734.7% | −46.2M | -70.8% | -0.10 | 650K |
| FY2022 | 7.8M | +1060.3% | 810K | 10.4% | 0.00 | – |
| FY2021 | 673K | -50.7% | −2.3M | -334.3% | -0.01 | – |
| FY2020 | 1.4M | +468.2% | 543K | 39.8% | – | – |
| FY2019 | 240K | +90.5% | −140K | -58.2% | – | – |
| FY2018 | 126K | – | −442K | -350.3% | – | – |