SUIG
SUI Group Holdings Ltd.
+0.05 (+5.81%)0.98USD198K成交股數75.3M市值–本益比(近四季)24.1股價營收比-61.7%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 363K-53% | 594K | 1.0M+43% | 948K | 778K | – | 711K | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −19.7M-3621% | −60.5M | −63.7M-10903% | 946K | 561K | – | 589K | – | – | – | – | 168K |
| 營業利益率 | -5,439.1% | -10,187.6% | -6,278.7% | 99.8% | 72.1% | – | 82.9% | – | – | – | – | – |
| 稅後淨利 | −18.9M-4285% | −70.9M | −44.3M-9645% | 677K | 452K | – | 464K | – | – | – | – | – |
| 淨利率 | -5,208.5% | -11,946.0% | -4,365.8% | 71.4% | 58.1% | – | 65.2% | – | – | – | – | – |
| 稀釋 EPS | -0.23-429% | -0.88 | -0.72-1129% | 0.11+83% | 0.07 | – | 0.07+600% | 0.06 | – | 0.06 | 0.01 | – |
| 稀釋股數 | 80.9M | 80.9M | 61.1M | 6.1M | 6.4M | 6.5M | 6.5M | – | 6.5M | 6.4M | – | 6.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.1M | 5.0M | 42.7M | 1.5M | 1.7M | 6.0M | 3.1M | 5.4M | 505K | 963K | 1.1M | 440K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 97.9M | 119M | 429M | 20.4M | 19.8M | 20.5M | 20.3M | 19.7M | 19.0M | 19.6M | 18.8M | 21.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.1M | 18.0M | 24.0M | 191K | 270K | 715K | 491K | 273K | 48K | 139K | 97K | 2.9M |
| 股東權益 | 83.8M | 101M | 405M | 20.3M | 19.6M | 19.8M | 19.8M | 19.4M | 19.0M | 19.5M | 18.7M | 18.6M |
| 負債比 | 14.4% | 15.1% | 5.6% | 0.9% | 1.4% | 3.5% | 2.4% | 1.4% | 0.3% | 0.7% | 0.5% | 13.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.8M | – | – | −3.6M-2933% | – | – | – | 129K | – | – | −3.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 630K | – | – | – | – | – | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.9M | +18.1% | −266M | -6,825.0% | -6.59 | – |
| FY2024 | 3.3M | – | 1.2M | 35.4% | 0.18 | – |
| FY2023 | – | – | −1.2M | –% | – | – |
| FY2022 | – | – | – | –% | – | – |
| FY2021 | – | – | – | –% | 0.26 | – |
| FY2020 | – | – | – | –% | 0.20 | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |