SURG
SurgePays, Inc.
+0.01 (+4.24%)0.15USD120M成交股數7.9M市值–本益比(近四季)0.1股價營收比+40.7%營收年增(近四季)2026-11-11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 | 16.2M+41% | 16.0M+51% | 16.2M+239% | 18.7M+24% | 11.5M-63% | 10.6M-67% | 4.8M-86% | 15.1M-58% | 31.4M | 32.3M | 34.2M | 35.9M |
| 營業成本 | 16.6M | 23.7M | 18.6M | 21.3M | 14.2M | 13.5M | 12.6M | 18.5M | 23.2M | 24.9M | 23.7M | 25.9M |
| 毛利 | −425K-84% | −7.7M+162% | −2.4M-69% | −2.6M-25% | −2.7M-132% | −2.9M-140% | −7.8M-175% | −3.4M-134% | 8.2M | 7.4M | 10.5M | 10.0M |
| 毛利率 | -2.6% | -48.2% | -14.8% | -13.9% | -23.0% | -27.8% | -164.2% | -22.8% | 26.0% | 23.0% | 30.7% | 27.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.6M | 3.5M | 6.9M | 4.4M | 4.2M | 4.6M | 6.4M | 7.4M | 6.4M | 6.6M | 3.4M | 3.8M |
| 營業利益 | 3.5M-151% | −11.2M+48% | −12.8M-10% | −7.0M-36% | −6.8M-489% | −7.6M-975% | −14.3M-301% | −10.9M-275% | 1.8M | 866K | 7.1M | 6.2M |
| 營業利益率 | 21.3% | -70.1% | -79.1% | -37.2% | -59.1% | -71.7% | -299.4% | -72.1% | 5.6% | 2.7% | 20.8% | 17.3% |
| 稅後淨利 | 1.3M-118% | −12.1M+58% | −13.9M-3% | −7.5M-42% | −7.1M-678% | −7.6M-353% | −14.3M-302% | −12.9M-316% | 1.2M | 3.0M | 7.1M | 6.0M |
| 淨利率 | 8.0% | -75.4% | -85.6% | -40.1% | -61.5% | -72.2% | -299.3% | -85.3% | 3.9% | 9.3% | 20.7% | 16.6% |
| 稀釋 EPS | 0.05-114% | -0.51+34% | -0.68-7% | -0.38-42% | -0.36-614% | -0.38-311% | -0.73-249% | -0.66-265% | 0.07 | 0.18 | 0.49 | 0.40 |
| 稀釋股數 | 25.9M | 23.7M | 20.1M | 19.8M | 19.9M | 20.1M | 19.7M | 19.4M | 18.7M | 14.9M | 14.5M | 15.1M |
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 | 2.0M | 2.0M | 1.7M | 2.5M | 4.4M | 5.4M | 13.7M | – | – | 14.6M | – | – |
| 應收帳款 | 1.8M | 5.0M | 4.0M | 4.3M | 2.7M | 2.5M | 1.5M | 1.4M | 8.3M | 9.5M | 9.8M | 10.3M |
| 存貨 | 254K | 340K | 340K | 1.9M | 2.4M | 1.8M | 8.4M | 8.4M | 7.3M | 9.0M | 14.5M | 18.1M |
| 總資產 | 9.2M | 9.5M | 8.5M | 14.5M | 15.2M | 15.7M | 41.5M | 56.4M | 69.6M | 41.9M | 43.2M | 39.9M |
| 有息負債 | 17.7M | – | 15.2M | 12.0M | 9.6M | 3.6M | 4.4M | 4.8M | 5.2M | 5.0M | 5.1M | 5.7M |
| 總負債 | 30.0M | 33.4M | 23.9M | 20.9M | 15.2M | 7.9M | 8.2M | 10.1M | 13.4M | 13.5M | 19.4M | 23.4M |
| 股東權益 | −20.7M | −23.8M | −15.3M | −6.4M | 116K | 7.8M | 33.2M | 46.2M | 56.0M | 28.2M | 23.7M | 16.3M |
| 負債比 | 324.6% | 351.2% | 280.9% | 144.3% | 99.6% | 50.3% | 19.8% | 17.9% | 19.3% | 32.3% | 44.9% | 58.5% |
| 淨現金(現金 − 有息負債) | −15.7M | – | −13.5M | −9.5M | −5.2M | 1.8M | 9.2M | – | – | 9.6M | – | – |
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 | – | −4.6M-35% | – | – | – | −7.0M | – | – | 4.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 27K | 27K | 27K | 27K | 66K | 86K | 282K | 70K | 70K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 57.0M
| Point Of Sale And Prepaid Services | 43.5M | 76.4% | +149.8% |
|---|---|---|---|
| Mobile Virtual Network Operators | 13.5M | 23.6% | -69.0% |
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 | 57.0M | -6.4% | −36.1M | -63.3% | -1.80 | −21.3M |
| FY2024 | 60.9M | -55.6% | −45.7M | -75.1% | -2.39 | −21.8M |
| FY2023 | 137M | +12.8% | 20.6M | 15.0% | 1.38 | – |
| FY2022 | 122M | +138.0% | −681K | -0.6% | -0.05 | 782K |
| FY2021 | 51.1M | -6.2% | −13.5M | -26.5% | -3.09 | −15.3M |
| FY2020 | 54.4M | +111.3% | −10.7M | -19.7% | -5.02 | −4.3M |
| FY2019 | 25.7M | +68.9% | −8.4M | -32.8% | -0.09 | −6.8M |
| FY2018 | 15.2M | – | −1.5M | -10.1% | -0.02 | −1.3M |