STEX
Streamex Corp.
+0.05 (+8.98%)0.66USD655K成交股數77.0M市值–本益比(近四季)–股價營收比+1023.1%營收年增(近四季)2026-11-12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 | 146K+1023% | 12K | – | −10K-177% | 13K-7% | – | – | 13K | 14K | 12K | 1K | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | 1K | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | 100.0% | – |
| 研發費用 | – | – | 0.00 | 6K | 19K | 6K | 156K | 342K | 238K | 1.2M | 1.1M | 1.7M |
| 銷售管理費用 | 13.8M | 34.3M | 40.1M | 4.6M | 19.8M | 3.0M | 2.8M | 4.9M | 2.9M | 4.9M | 2.8M | 9.1M |
| 營業利益 | −15.2M-26% | −35.7M+1098% | −41.6M+1311% | −6.1M+16% | −20.4M+493% | −3.0M-52% | −3.0M-27% | −5.3M-51% | −3.4M | −6.2M | −4.1M | −10.9M |
| 營業利益率 | -10,384.2% | -297,883.3% | – | 61,130.0% | -156,653.8% | – | – | -40,707.7% | -24,550.0% | -51,391.7% | -405,100.0% | – |
| 稅後淨利 | −14.6M-29% | −46.7M+1560% | −424M+22053% | −15.6M+298% | −20.4M+499% | −2.8M-54% | −1.9M-58% | −3.9M-65% | −3.4M | −6.0M | −4.6M | −11.1M |
| 淨利率 | -9,967.1% | -389,108.3% | – | 155,840.0% | -156,707.7% | – | – | -30,115.4% | -24,300.0% | -50,408.3% | -456,700.0% | – |
| 稀釋 EPS | -0.08-89% | -0.27+93% | -8.30+6817% | -0.47+57% | -0.74+106% | -0.14-75% | -0.12-80% | -0.30-81% | -0.36 | -0.57 | -0.61 | -1.58 |
| 稀釋股數 | 182M | 175M | 48.0M | 33.4M | 27.7M | 20.8M | 16.2M | 12.9M | 9.9M | 7.4M | 7.5M | 7.0M |
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 | 5.6M | 6.9M | 20.3M | – | – | – | 615K | 2.1M | 416K | 200K | 400K | 1.3M |
| 應收帳款 | 54K | – | – | – | – | 109K | 81K | 54K | 14K | 24K | 14K | 21K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 219K | 189K |
| 總資產 | 160M | 173M | 188M | 131M | 110M | 4.4M | 1.4M | 3.1M | 1.6M | 1.8M | 3.2M | 4.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.4M | 14.0M | 54.2M | 137M | 113M | 1.7M | 1.7M | 3.0M | 5.8M | 4.7M | 4.1M | 3.6M |
| 股東權益 | 146M | 159M | 133M | −7.0M | −3.6M | 2.6M | −405K | −6K | −4.3M | −3.0M | −1.2M | 242K |
| 負債比 | 7.8% | 8.1% | 28.9% | 105.2% | 103.2% | 38.0% | 120.0% | 96.3% | 364.5% | 260.6% | 130.1% | 89.2% |
| 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 | – | −10.2M+813% | – | – | – | −1.1M | – | – | −1.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.5M | 1.5M | 1.5M | 1.5M | 554K | 21K | 31K | 49K | 78K | 93K | 92K | 92K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 40K
| Corporate | 40K | 100.0% | – |
|---|
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 | −1.6M | -4080.0% | −463M | 29,068.8% | -9.65 | – |
| FY2024 | 40K | +122.2% | −10.3M | -25,825.0% | -0.75 | – |
| FY2023 | 18K | -93.7% | −29.0M | -161,338.9% | -3.95 | −17.5M |
| FY2022 | 286K | -35.1% | −27.1M | -9,458.7% | -6.33 | −21.9M |
| FY2021 | 441K | – | −31.9M | -7,237.4% | – | −26.9M |
| FY2020 | 0.00 | -100.0% | −52.2M | –% | -1.87 | −26.7M |
| FY2019 | 133K | +1120.5% | −34.1M | -25,605.3% | -1.65 | −15.7M |
| FY2018 | 11K | – | −18.1M | -166,431.6% | -1.25 | −10.3M |