TULP
BLOOMIA HOLDINGS, INC.
+0.14 (+4.12%)3.54USD600成交股數16.9M市值–本益比(近四季)0.4股價營收比+16.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.4M+133% | 6.7M+2% | 5.2M-69% | 12.4M+55% | 6.2M | 6.6M | 16.8M | 8.0M+77% | 0 | 0 | 0 | 4.5M |
| 營業成本 | 11.6M | 6.3M | 5.2M | 8.6M | 6.8M | 5.2M | 12.8M | 6.3M | 0 | 0 | 0 | 3.8M |
| 毛利 | 2.9M-592% | 484K-66% | −60K-102% | 3.9M+123% | −582K | 1.4M | 4.0M | 1.7M+127% | 0 | 0 | 0 | 767K |
| 毛利率 | 19.8% | 7.2% | -1.2% | 31.3% | -9.4% | 21.7% | 23.7% | 21.7% | – | – | – | 16.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.9M | 2.8M | 3.0M | 2.5M | 3.3M | 2.8M | 4.1M | 3.4M | 1.6M | 557K | 628K | 400K |
| 營業利益 | −20K-99% | −2.3M+69% | −3.0M+2479% | 1.4M-187% | −3.9M+138% | −1.4M+143% | −118K-81% | −1.6M+78% | −1.6M | −557K | −628K | −926K |
| 營業利益率 | -0.1% | -34.0% | -59.1% | 11.5% | -62.8% | -20.4% | -0.7% | -20.5% | – | – | – | -20.4% |
| 稅後淨利 | −765K-74% | −2.3M+102% | −2.9M+434% | 449K-139% | −2.9M-361% | −1.1M+3025% | −534K-132% | −1.2M+59% | 1.1M | −36K | 1.6M | −733K |
| 淨利率 | -5.3% | -33.8% | -55.4% | 3.6% | -47.5% | -17.0% | -3.2% | -14.5% | – | – | – | -16.2% |
| 稀釋 EPS | -0.43-74% | -1.29+102% | -1.61+283% | 0.25-137% | -1.66-363% | -0.64+3100% | -0.42-146% | -0.67+68% | 0.63 | -0.02 | 0.91 | -0.40 |
| 稀釋股數 | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 889K | 1.2M | 1.8M | 1.3M | 1.8M | 1.3M | 1.7M | 5.0M | 15.0M | 11.4M | 10.6M | 14.4M |
| 應收帳款 | 7.6M | 2.6M | 2.3M | 4.5M | 2.2M | 2.3M | 3.3M | 5.1M | 200K | 7.6M | 9.3M | 0 |
| 存貨 | 11.6M | 17.0M | 18.8M | 11.9M | 13.4M | 15.5M | 7.0M | 9.7M | – | 28K | 24K | 29K |
| 總資產 | 103M | 106M | 105M | 101M | 100.0M | 102M | 95.9M | 107M | 17.6M | 19.8M | 21.9M | 21.0M |
| 有息負債 | 40.3M | 40.4M | 39.0M | 37.1M | 38.5M | 34.6M | 29.6M | 34.6M | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 6.1M | 7.1M | 9.3M | 10.3M | 9.8M | 12.8M | 13.8M | 14.5M | 15.9M | 15.1M | 15.1M | 13.4M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −39.5M | −39.2M | −37.2M | −35.8M | −36.8M | −33.3M | −27.9M | −29.6M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −9.9M | 1.7M+18% | – | −7.6M | – | 1.5M | – | – | −3.8M | – |
| 資本支出 | – | – | 46K | 68K | – | 47K | – | 230K | – | – | 6K | – |
| 自由現金流 | – | – | −10.0M | 1.7M+35% | – | −7.6M | – | 1.2M | – | – | −3.9M | – |
| 折舊攤銷 | – | – | 874K | 835K | – | 820K | – | 300K | – | – | 14K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -193.5% | 13.4% | – | -114.7% | – | 15.4% | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2024 年度 · 37.8M
| Supermarket Customers | 34.8M | 92.1% | – |
|---|---|---|---|
| Wholesaler Customers | 2.5M | 6.7% | – |
| Other Customers | 459K | 1.2% | – |
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 | 37.8M | – | −5.7M | -15.2% | -3.24 | −5.2M |
| FY2024 | – | – | 2.4M | –% | 1.36 | 479K |
| FY2023 | 18.8M | -3.6% | 10.0M | 53.4% | 5.59 | 10.7M |
| FY2022 | 19.5M | +11.6% | −3.5M | -18.1% | -2.01 | −3.1M |
| FY2021 | 17.5M | -18.8% | −4.6M | -26.4% | -2.66 | −1.6M |
| FY2020 | 21.5M | -35.2% | −5.6M | -25.9% | -3.27 | −2.7M |
| FY2019 | 33.2M | – | 1.4M | 4.2% | 0.12 | 5.8M |