TAOX
TAO Synergies Inc.
+0.21 (+5.68%)3.91USD74.2K成交股數29.3M市值3.9本益比(近四季)51.4股價營收比+2136.9%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 | 89K | 389K | 203K | 4K | – | – | – | – | – | – | – | – |
| 營業成本 | 22K | 17K | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 67K | 371K | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | 75.1% | 95.5% | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 32K | 29K | 54K | 149K | 61K | 425K | 223K | 342K | 609K | 212K | 307K | 878K |
| 銷售管理費用 | 1.6M | 1.7M | 1.9M | 2.2M | 1.0M | 1.8M | 1.1M | 1.2M | 1.1M | 1.2M | 1.5M | 2.0M |
| 營業利益 | −1.6M+47% | −1.3M | −1.8M-9% | −3.0M+92% | −1.1M | – | −2.0M | −1.6M | – | – | – | – |
| 營業利益率 | -1,770.6% | -339.0% | -884.8% | -76,623.8% | – | – | – | – | – | – | – | – |
| 稅後淨利 | −9.3M-2514% | 4.3M-177% | −3.9M-32% | −17.5M+1276% | 385K-286% | −5.5M-827% | −5.7M+40% | −1.3M-26% | −207K | 763K | −4.1M | −1.7M |
| 淨利率 | -10,492.4% | 1,094.3% | -1,929.1% | -442,101.9% | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.83-4675% | 0.43-110% | -1.56-69% | -11.26+854% | 0.04-110% | -4.39-623% | -5.01-460% | -1.18-82% | -0.41 | 0.84 | 1.39 | -6.59 |
| 稀釋股數 | 7.5M | 7.7M | 2.5M | 1.6M | 1.4M | 1.2M | 1.2M | 1.2M | 1.0M | 428K | 295K | 300K |
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 | 2.4M | 3.6M | 1.4M | 14.4M | 14.8M | 17.7M | 19.6M | 25.0M | 26.3M | 31.7M | 32.9M | 35.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.1M | 31.0M | 18.4M | 19.8M | 15.3M | 17.7M | 22.8M | 28.4M | 29.4M | 32.4M | 33.4M | 36.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.8M | 4.9M | 1.7M | 1.8M | 8.9M | 11.0M | 9.7M | 9.6M | 6.5M | 3.9M | 6.5M | 2.3M |
| 股東權益 | 12.7M | 23.3M | 16.1M | 17.2M | 5.2M | 5.9M | 12.8M | 18.8M | 22.1M | 26.7M | 24.8M | 31.5M |
| 負債比 | 18.1% | 15.7% | 9.2% | 9.2% | 57.9% | 61.8% | 42.5% | 33.8% | 22.2% | 12.1% | 19.5% | 6.4% |
| 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 | – | −1.7M | – | – | −2.0M+9% | – | – | – | −1.8M | – | – | −1.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 2K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −1.7M |
| 折舊攤銷 | – | 816.00 | – | – | 1K | – | – | – | 1K | – | – | 2K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 299K | – | −28.7M | -9,609.2% | -8.81 | – |
| FY2024 | 0 | – | −12.8M | –% | -10.99 | – |
| FY2023 | – | – | −6.0M | –% | 29.56 | −5.2M |
| FY2022 | – | – | −5.6M | –% | -0.81 | −11.2M |
| FY2021 | – | – | −12.6M | –% | 2.51 | −8.7M |
| FY2020 | – | – | −12.7M | –% | 12.03 | −8.1M |
| FY2020 | – | – | −11.2M | –% | – | – |
| FY2020 | – | – | −11.2M | –% | – | – |