TRUG
TruGolf Holdings, Inc.
-0.04 (-9.23%)0.40USD3.9M成交股數364K市值–本益比(近四季)0.0股價營收比+34.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.8M+34% | 5.0M-4% | 5.2M-16% | 4.1M+6% | 4.3M-14% | 5.2M | 6.2M+82% | 3.9M-27% | 5.0M | – | 3.4M | 5.3M |
| 營業成本 | 2.3M | 2.3M | 3.8M | 1.3M | 2.5M | 1.8M | 1.9M | 1.3M | 2.0M | – | 1.5M | 1.9M |
| 毛利 | 3.5M+95% | 2.7M-22% | 1.5M-66% | 2.8M+11% | 1.8M-42% | 3.4M | 4.3M+127% | 2.6M-25% | 3.1M | – | 1.9M | 3.4M |
| 毛利率 | 59.8% | 53.4% | 28.0% | 69.3% | 41.1% | 65.6% | 69.1% | 66.4% | 60.9% | – | 55.3% | 64.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 3.2M | 2.3M | 3.3M | 2.6M | 2.7M | 1.6M | 2.0M | 1.8M | 369K | 1.8M | 1.2M |
| 營業利益 | −222K-88% | −1.3M+5% | −1.9M-316% | −1.1M+42% | −1.9M+98% | −1.2M | 872K-138% | −785K-291% | −944K | – | −2.3M | 411K |
| 營業利益率 | -3.8% | -25.8% | -36.1% | -27.1% | -43.4% | -23.6% | 14.0% | -20.3% | -18.8% | – | -67.7% | 7.8% |
| 稅後淨利 | −448K-87% | −1.4M-46% | −2.0M+3154% | −7.3M+364% | −3.3M+155% | −2.7M+642% | −60K-98% | −1.6M-999673% | −1.3M | −360K | −2.7M | 157.00 |
| 淨利率 | -7.7% | -28.8% | -37.5% | -177.3% | -77.0% | -51.0% | -1.0% | -40.5% | -26.0% | – | -77.5% | 0.0% |
| 稀釋 EPS | -0.37-92% | -2.75-94% | 2.35 | -4.87+3958% | -4.63+2005% | -44.24 | 0.00-100% | -0.12-1300% | -0.22 | – | -219.38 | 0.01 |
| 稀釋股數 | 1.2M | 527K | 296K | 1.5M | 718K | 60.4K | 13.4M | 13.3M | 6.0M | – | 12.1K | 12.1K |
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 | 6.4M | 8.8M | 10.5M | 11.4M | 8.1M | 10.5M | 7.5M | 6.7M | 7.8M | 3.3M | – | – |
| 應收帳款 | 1.3M | 1.3M | 1.1M | 2.2M | 2.2M | 1.6M | – | – | – | 2.4M | – | – |
| 存貨 | 1.4M | 1.4M | 863K | 2.7M | 2.7M | 3.9M | 2.3M | 2.3M | 2.3M | 2.1M | – | – |
| 總資產 | 18.0M | 19.6M | 20.2M | 23.0M | 24.4M | 20.7M | 17.0M | 14.1M | 15.5M | 15.8M | 7.0M | 10.0M |
| 有息負債 | 2.1M | 2.3M | 2.3M | 3.2M | 3.3M | 3.6M | 2.8M | 1.8M | 1.8M | 2.1M | – | – |
| 總負債 | 15.9M | 17.1M | 15.9M | 16.7M | 20.0M | 25.3M | 27.3M | 24.6M | 24.6M | 19.7M | 7.9M | 7.7M |
| 股東權益 | 2.1M | 2.5M | 4.3M | 6.3M | 4.3M | −4.6M | −10.9M | −10.5M | −9.1M | −3.9M | −7.0M | −4.3M |
| 負債比 | 88.6% | 87.2% | 78.7% | 72.8% | 82.3% | 122.0% | 160.0% | 174.7% | 158.6% | 124.8% | 112.7% | 77.1% |
| 淨現金(現金 − 有息負債) | 4.3M | 6.6M | 8.2M | 8.3M | 4.8M | 7.0M | 4.6M | 4.8M | 6.0M | 1.2M | – | – |
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 | – | −122K-73% | – | – | – | −449K | – | – | 2.7M | – | – | −54K |
| 資本支出 | – | 78K | – | – | – | 64K | – | – | 332K | – | – | – |
| 自由現金流 | – | −200K-61% | – | – | – | −513K | – | – | 2.3M | – | – | – |
| 折舊攤銷 | – | 492K | – | – | – | 115K | – | – | 36K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.0% | – | – | – | -9.8% | – | – | 46.6% | – | – | – |
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 · 18.9M
| Golf Simulators | 14.7M | 77.8% | +7.1% |
|---|---|---|---|
| Content Software Subscriptions | 3.7M | 19.7% | -52.8% |
| 其他 | 474K | 2.5% | +59.3% |
| Franchise Revenue | 13K | 0.1% | – |
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 | 18.9M | -11.3% | −15.2M | -80.7% | -51.39 | −1.9M |
| FY2024 | 21.3M | +3.4% | −8.8M | -41.3% | -377.98 | −4.0M |
| FY2023 | 20.6M | – | −10.3M | -50.0% | -857.35 | −6.3M |
| FY2023 | – | – | −400K | –% | – | – |
| FY2022 | – | – | −414K | –% | – | – |