TOMZ
TOMI Environmental Solutions, Inc.
+0.02 (+1.56%)1.63USD4.5K成交股數13.2M市值–本益比(近四季)1.9股價營收比+117.9%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2M+118% | 1.7M+5% | 1.0M-60% | 2.0M-33% | 1.0M-7% | 1.6M+3% | 2.5M+73% | 3.0M+9% | 1.1M | 1.5M | 1.5M | 2.8M |
| 營業成本 | 862K | 822K | 800K | 780K | 354K | 625K | 981K | 1.2M | 443K | 689K | 661K | 1.1M |
| 毛利 | 1.4M+105% | 832K-13% | 216K-86% | 1.2M-34% | 677K+1% | 952K+13% | 1.6M+93% | 1.9M+9% | 671K | 839K | 809K | 1.7M |
| 毛利率 | 61.7% | 50.3% | 21.3% | 61.2% | 65.7% | 60.4% | 61.4% | 61.5% | 60.2% | 54.9% | 55.0% | 61.3% |
| 研發費用 | 38K | 57K | 151K | 11K | 84K | 45K | 56K | 62K | 68K | 271K | 76K | 74K |
| 銷售管理費用 | 794K | 904K | 1.3M | 1.1M | 1.2M | 1.0M | 910K | 1.1M | 1.2M | – | 1.0M | 943K |
| 營業利益 | −244K-78% | −626K-17% | −1.6M-1204% | −321K-364% | −1.1M-8% | −754K-36% | 149K-117% | 122K-237% | −1.2M | −1.2M | −901K | −89K |
| 營業利益率 | -10.9% | -37.9% | -161.9% | -16.0% | -109.9% | -47.8% | 5.9% | 4.0% | -110.1% | -76.7% | -61.3% | -3.2% |
| 稅後淨利 | −382K-69% | −811K+217% | −1.8M-3162% | −450K-1591% | −1.2M-6% | −256K-79% | 59K-107% | 30K-134% | −1.3M | −1.2M | −901K | −89K |
| 淨利率 | -17.0% | -49.0% | -177.6% | -22.4% | -120.0% | -16.2% | 2.3% | 1.0% | -117.6% | -80.2% | -61.3% | -3.2% |
| 稀釋 EPS | -0.05-74% | -0.04+300% | 0.03 | -0.02 | -0.19+171% | -0.01-83% | 0.00-100% | 0.00 | -0.07 | -0.06 | -0.05 | 0.00 |
| 稀釋股數 | 7.6M | 20.4M | 20.1M | 20.1M | 6.7M | 20.0M | 20.1M | 22.1M | 20.0M | 19.8M | 19.8M | 19.8M |
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 | 322K | 280K | 88K | 490K | 569K | 674K | 809K | 709K | 1.1M | 2.3M | 1.4M | 1.6M |
| 應收帳款 | 1.9M | 762K | 689K | 620K | 1.1M | 1.9M | 3.1M | 3.7M | 2.1M | 2.4M | 2.4M | 3.4M |
| 存貨 | 2.8M | 2.9M | 2.9M | 3.4M | 3.3M | 3.4M | 4.6M | 4.3M | 4.6M | 4.6M | 4.5M | 4.4M |
| 總資產 | 8.4M | 7.5M | 7.0M | 8.0M | 8.5M | 10.0M | 12.5M | 12.6M | 12.0M | 13.4M | 12.2M | 13.3M |
| 有息負債 | 3.1M | 3.1M | 3.1M | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.0M | 7.5M | 6.4M | 5.8M | 5.8M | 6.1M | 5.1M | 5.3M | 4.9M | 5.0M | 2.7M | 3.0M |
| 股東權益 | 1.4M | 550.00 | 589K | 2.2M | 2.7M | 3.8M | 7.4M | 7.3M | 7.1M | 8.4M | 9.5M | 10.4M |
| 負債比 | 83.0% | 100.0% | 91.6% | 72.6% | 68.7% | 61.4% | 41.0% | 42.2% | 40.8% | 37.4% | 22.2% | 22.2% |
| 淨現金(現金 − 有息負債) | −2.8M | −2.9M | −3.0M | – | – | – | – | – | – | – | – | – |
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 | – | 296K-207% | – | – | – | −276K | – | – | −1.2M | – | – | – |
| 資本支出 | – | 5K | – | – | – | 0.00 | – | – | 95K | – | – | – |
| 自由現金流 | – | 290K-205% | – | – | – | −276K | – | – | −1.3M | – | – | – |
| 折舊攤銷 | 50K | 53K | 65K | 69K | 69K | 69K | 70K | 77K | 78K | 93K | 94K | 91K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 17.5% | – | – | – | -17.5% | – | – | -114.3% | – | – | – |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2022 年度 · 16.7M
| Stera Mist P Roduct | 6.9M | 41.2% | +11.1% |
|---|---|---|---|
| 美國 | 6.3M | 37.5% | -2.2% |
| 國際 | 2.1M | 12.5% | +53.7% |
| Service And Training | 1.5M | 8.8% | -6.4% |
地區2022 年度 · 8.3M
| Geographic Region | 8.3M | 100.0% | +7.5% |
|---|
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 | 5.6M | -27.2% | −3.7M | -66.5% | -0.19 | −1.2M |
| FY2024 | 7.7M | +5.2% | −4.5M | -57.8% | -0.22 | −1.5M |
| FY2023 | 7.4M | -11.8% | −3.4M | -46.3% | -0.17 | −3.7M |
| FY2022 | 8.3M | +7.5% | −2.9M | -34.5% | -0.15 | −1.4M |
| FY2021 | 7.8M | -69.0% | −4.4M | -57.2% | -0.25 | – |
| FY2020 | 25.0M | +294.3% | 4.4M | 17.5% | 0.23 | 4.3M |
| FY2019 | 6.3M | +13.7% | −2.3M | -36.2% | -0.15 | −960K |
| FY2018 | 5.6M | – | −3.2M | -57.8% | -0.03 | −2.4M |