SWAGW
Stran & Company, Inc.
-0.00 (-25.00%)0.00USD200成交股數67K市值0.4本益比(近四季)0.0股價營收比+2.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 33.4M+16% | 31.2M+16% | 26.0M+29% | 32.6M+95% | 28.7M+52% | 27.0M+37% | 20.1M+16% | 16.7M+5% | 18.8M | 19.7M | 17.4M | 16.0M |
| 營業成本 | 23.3M | 21.6M | 18.9M | 22.7M | 20.2M | 18.2M | 14.2M | 11.2M | 13.2M | 13.3M | 12.2M | 10.6M |
| 毛利 | 10.0M+18% | 9.6M+10% | 7.1M+19% | 9.9M+81% | 8.5M+51% | 8.8M+37% | 6.0M+13% | 5.5M+1% | 5.6M | 6.4M | 5.2M | 5.4M |
| 毛利率 | 30.0% | 30.9% | 27.2% | 30.3% | 29.6% | 32.5% | 29.5% | 32.8% | 29.8% | 32.5% | 30.1% | 33.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.9M | 9.0M | 8.9M | 9.5M | 9.0M | 9.7M | 8.1M | 6.6M | 6.3M | 5.7M | 6.2M | 6.0M |
| 營業利益 | 86K-116% | 645K-169% | −1.8M-18% | 395K-136% | −535K-20% | −937K-240% | −2.2M+119% | −1.1M+90% | −665K | 667K | −997K | −582K |
| 營業利益率 | 0.3% | 2.1% | -6.9% | 1.2% | -1.9% | -3.5% | -10.8% | -6.6% | -3.5% | 3.4% | -5.7% | -3.6% |
| 稅後淨利 | 309K-179% | 744K-227% | −1.2M-39% | 643K-163% | −393K-20% | −586K-146% | −2.0M+121% | −1.0M+112% | −491K | 1.3M | −924K | −484K |
| 淨利率 | 0.9% | 2.4% | -4.8% | 2.0% | -1.4% | -2.2% | -10.1% | -6.1% | -2.6% | 6.4% | -5.3% | -3.0% |
| 稀釋 EPS | 0.02-200% | 0.04-300% | -0.07-36% | 0.03-150% | -0.02-33% | -0.02-150% | -0.11+120% | -0.06+100% | -0.03 | 0.04 | -0.05 | -0.03 |
| 稀釋股數 | 18.8M | 18.7M | 18.4M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 29.2M | 18.5M | 18.5M |
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 | 7.4M | 7.6M | 6.7M | 13.1M | 4.2M | 9.4M | 10.0M | 11.9M | 9.5M | 9.4M | 15.3M | 10.7M |
| 應收帳款 | 20.3M | 17.4M | 16.6M | 22.1M | 18.3M | 18.1M | 13.7M | 12.0M | 14.2M | 16.5M | 14.0M | 11.6M |
| 存貨 | 10.8M | 8.6M | 7.7M | 6.7M | 7.7M | 5.4M | 4.8M | 4.0M | 4.2M | 6.9M | 5.8M | 5.0M |
| 總資產 | 56.9M | 53.2M | 50.3M | 61.2M | 52.2M | 55.1M | 48.8M | 46.6M | 47.9M | 61.3M | 63.1M | 49.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 763K | 456K |
| 總負債 | 25.4M | 21.8M | 20.1M | 29.4M | 20.9M | 23.5M | 16.5M | 12.3M | 12.7M | – | – | 8.3M |
| 股東權益 | 31.5M | 31.4M | 30.2M | 31.8M | 31.3M | 31.6M | 32.3M | 34.3M | 35.2M | 35.7M | 34.5M | 35.4M |
| 負債比 | 44.6% | 40.9% | 39.9% | 48.0% | 40.0% | 42.6% | 33.8% | 26.4% | 26.5% | – | – | 16.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 14.6M | 10.2M |
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 | – | 1.2M | – | – | −5.9M-386% | – | – | – | 2.1M | – | – | −3.6M |
| 資本支出 | – | 4K | – | – | 124K | – | – | – | 188K | – | – | 285K |
| 自由現金流 | – | 1.2M | – | – | −6.0M-421% | – | – | – | 1.9M | – | – | −3.9M |
| 折舊攤銷 | – | 295K | – | – | 272K | – | – | – | 129K | – | – | 148K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.8% | – | – | -21.0% | – | – | – | 9.9% | – | – | -24.5% |
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 · 116M
| Sale | 116M | 100.0% | +41.4% |
|---|
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 | 116M | +40.6% | −747K | -0.6% | -0.04 | −5.5M |
| FY2024 | 82.7M | +8.8% | −4.1M | -5.0% | -0.22 | 2.2M |
| FY2023 | 76.0M | +31.3% | −385K | -0.5% | -0.02 | −3.5M |
| FY2022 | 57.9M | +45.8% | −3.5M | -6.0% | -0.18 | −2.6M |
| FY2021 | 39.7M | +5.2% | 235K | 0.6% | 0.01 | −5.7M |
| FY2020 | 37.8M | – | 1.0M | 2.7% | 0.10 | −2.2M |