TOGI
TurnOnGreen, Inc.
+0.00 (+3.85%)0.02USD659K成交股數4.0M市值–本益比(近四季)0.5股價營收比+3.7%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 | 1.8M+10% | 1.7M+50% | 1.7M+35% | 1.7M+37% | 1.6M+30% | 1.2M-0% | 1.3M+78% | 1.2M+41% | 1.2M | 1.2M | 724K | 876K |
| 營業成本 | 933K | 923K | 1.0M | 1.0M | 862K | 840K | 615K | 668K | 667K | 1.1M | 775K | 517K |
| 毛利 | 821K+12% | 813K+153% | 717K+6% | 681K+20% | 730K+31% | 321K+1046% | 675K-1424% | 568K+58% | 558K | 28K | −51K | 359K |
| 毛利率 | 46.8% | 46.8% | 41.2% | 40.2% | 45.9% | 27.6% | 52.3% | 46.0% | 45.6% | 2.4% | -7.0% | 41.0% |
| 研發費用 | 72K | 308K | 105K | 107K | 125K | 97K | 97K | 102K | 111K | 97K | 88K | 119K |
| 銷售管理費用 | 734K | 1.1M | 823K | 936K | 895K | 1.2M | 909K | 945K | 863K | 766K | 1.2M | 857K |
| 營業利益 | −154K-62% | −621K-61% | −349K-38% | −504K-29% | −410K-38% | −1.6M+37% | −560K-68% | −710K-30% | −666K | −1.2M | −1.8M | −1.0M |
| 營業利益率 | -8.8% | -35.8% | -20.0% | -29.8% | -25.8% | -138.5% | -43.4% | -57.4% | -54.4% | -100.7% | -242.4% | -115.2% |
| 稅後淨利 | −348K-36% | −773K-57% | −509K-23% | −651K-18% | −541K-26% | −1.8M+48% | −660K-64% | −798K-21% | −735K | −1.2M | −1.8M | −1.0M |
| 淨利率 | -19.8% | -44.5% | -29.2% | -38.5% | -34.0% | -153.3% | -51.2% | -64.6% | -60.0% | -102.8% | -254.4% | -115.4% |
| 稀釋 EPS | 0.00 | – | -0.010% | 0.00 | 0.00-100% | 0.00-100% | -0.010% | 0.00-100% | -0.01 | -0.01 | -0.01 | -0.01 |
| 稀釋股數 | 184M | 184M | 184M | 184M | 184M | 184M | 184M | 184M | 184M | 181M | 173M | 173M |
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 | 61K | 127K | 67K | 207K | – | 27K | 33K | 63K | 103K | 35K | 65K | 21K |
| 應收帳款 | 1.7M | 1.8M | 951K | 496K | 935K | 730K | 621K | 629K | 718K | 696K | 507K | 716K |
| 存貨 | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 890K | 1.1M | 1.1M | 1.1M | 1.9M | 2.2M | 2.5M |
| 總資產 | 4.7M | 5.0M | 2.7M | 2.6M | 2.9M | 2.7M | 3.8M | 3.9M | 4.2M | 5.2M | 5.4M | 6.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.6M | 13.6M | 10.2M | 9.5M | 9.1M | 8.5M | 7.7M | 10.9M | 9.9M | 33.3M | 6.9M | 5.3M |
| 股東權益 | −34.0M | −33.6M | −32.4M | −31.9M | −31.3M | −30.7M | −29.0M | −32.0M | −30.7M | −28.1M | −26.5M | −24.2M |
| 負債比 | 292.1% | 273.7% | 371.7% | 368.0% | 319.5% | 308.8% | 205.2% | 276.9% | 233.8% | 642.7% | 127.2% | 86.4% |
| 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 | – | −889K | – | – | −620K-23% | – | – | – | −804K | – | – | −668K |
| 資本支出 | – | – | – | – | – | – | – | – | 7K | – | – | 7K |
| 自由現金流 | – | – | – | – | – | – | – | – | −811K | – | – | −675K |
| 折舊攤銷 | – | 8K | – | – | 20K | – | – | – | 24K | 23K | 23K | 22K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -66.2% | – | – | -77.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 7.2M
| North America | 6.8M | 94.0% | +40.4% |
|---|---|---|---|
| 其他 | 435K | 6.0% | +495.9% |
主要客戶2025 年度 · 3.7M
| Customer A | 1.7M | 46.4% | -0.7% |
|---|---|---|---|
| Customer B | 1.1M | 30.1% | – |
| Customer C | 865K | 23.5% | – |
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 | 7.2M | +47.1% | −2.1M | -29.2% | -0.01 | −3.0M |
| FY2024 | 4.9M | +16.9% | −4.0M | -80.9% | -0.02 | −2.7M |
| FY2023 | 4.2M | -23.9% | −4.8M | -115.1% | -0.04 | −3.4M |
| FY2022 | 5.5M | +3.3% | −4.2M | -76.4% | -0.09 | −2.9M |
| FY2021 | 5.3M | +18434382.8% | −1.8M | -34.2% | – | −4.4M |
| FY2020 | 29.00 | – | −46K | -159,579.3% | – | −13K |