TWAV
TaoWeave, Inc.
+0.02 (+1.61%)1.26USD5.8K成交股數4.9M市值2.7本益比(近四季)2.0股價營收比-11.8%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 | 522K-16% | 707K+26% | 601K+4% | 592K-3% | 622K-1% | 563K-35% | 578K-40% | 611K-41% | 626K | 872K | 956K | 1.0M |
| 營業成本 | 248K | 237K | 357K | 364K | 373K | 428K | 499K | 491K | 629K | 648K | 834K | 762K |
| 毛利 | 274K+10% | 470K+248% | 244K+209% | 228K+90% | 249K-8400% | 135K-40% | 79K-35% | 120K-57% | −3K | 224K | 122K | 276K |
| 毛利率 | 52.5% | 66.5% | 40.6% | 38.5% | 40.0% | 24.0% | 13.7% | 19.6% | -0.5% | 25.7% | 12.8% | 26.6% |
| 研發費用 | 0 | 0 | 3K | 3K | 3K | 2K | 38K | 65K | 50K | 5K | 5K | 6K |
| 銷售管理費用 | 1.1M | 1.0M | 1.0M | 902K | 929K | 1.1M | 1.0M | 1.0M | 1.1M | 977K | 1.6M | 1.2M |
| 營業利益 | −841K+22% | −559K-40% | −802K-25% | −683K-33% | −691K-42% | −928K+0% | −1.1M-2% | −1.0M-15% | −1.2M | −925K | −1.1M | −1.2M |
| 營業利益率 | -161.1% | -79.1% | -133.4% | -115.4% | -111.1% | -164.8% | -185.5% | -166.6% | -189.1% | -106.1% | -114.1% | -115.9% |
| 稅後淨利 | −3.3M+390% | 1.7M-292% | −2.3M+120% | −605K-38% | −672K-41% | −884K-1% | −1.0M-1% | −983K-19% | −1.1M | −895K | −1.0M | −1.2M |
| 淨利率 | -630.3% | 240.0% | -381.0% | -102.2% | -108.0% | -157.0% | -179.9% | -160.9% | -181.5% | -102.6% | -109.7% | -117.4% |
| 稀釋 EPS | – | 0.43 | – | – | -0.59+743% | – | – | – | -0.07 | -0.30 | -0.78 | -0.60 |
| 稀釋股數 | – | 3.9M | – | – | 1.2M | – | – | – | 17.1M | 3.5M | 2.5M | 2.1M |
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 | 735K | 2.1M | 3.7M | 10.8M | 4.3M | 5.0M | 5.6M | 5.9M | 5.4M | 6.8M | 6.9M | 3.7M |
| 應收帳款 | 5K | 135K | 12K | 15K | 113K | 186K | 33K | 31K | 15K | 157K | 244K | 392K |
| 存貨 | – | – | – | – | – | 0 | 50K | 88K | 127K | 324K | 402K | 634K |
| 總資產 | 6.8M | 10.0M | 10.9M | 13.1M | 4.8M | 5.3M | 6.0M | 6.3M | 5.9M | 8.0M | 8.9M | 6.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3M | 1.3M | 1.1M | 1.8M | 1.4M | 1.3M | 1.3M | 1.3M | 1.5M | 1.3M | 1.3M | 2.4M |
| 股東權益 | 5.5M | 8.7M | 9.8M | 11.3M | 3.4M | 4.0M | 4.7M | 5.1M | 4.4M | 6.7M | 7.6M | 3.9M |
| 負債比 | 18.9% | 12.5% | 9.8% | 13.9% | 29.5% | 24.1% | 22.1% | 19.9% | 25.3% | 16.5% | 14.2% | 38.4% |
| 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 | – | −650K | – | – | −680K+8% | – | – | −1.6M+91% | −630K | – | – | −844K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −844K |
| 折舊攤銷 | – | – | – | – | – | 0 | 0 | 0 | 0 | 86K | 87K | 86K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -81.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.4M
| Managed Services | 2.0M | 80.3% | -5.1% |
|---|---|---|---|
| Collaboration Products | 294K | 12.1% | -7.0% |
| Digital Assets | 186K | 7.6% | – |
地區2025 年度 · 2.4M
| 美國以外 | 1.3M | 53.1% | -11.6% |
|---|---|---|---|
| 美國 | 1.1M | 46.9% | +25.1% |
產品／服務2025 年度 · 2.4M
| Network Services | 1.9M | 77.9% | -4.6% |
|---|---|---|---|
| Video Collaboration Service | 338K | 13.9% | -9.1% |
| Digital Assets | 186K | 7.6% | – |
| Professional And Other Services | 15K | 0.6% | -6.3% |
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 | 2.4M | +2.5% | −6.4M | -260.8% | – | – |
| FY2024 | 2.4M | -37.6% | −4.0M | -170.0% | – | – |
| FY2023 | 3.8M | -30.4% | −4.4M | -115.1% | -0.98 | −3.0M |
| FY2022 | 5.5M | -29.2% | −21.9M | -400.7% | -10.62 | −5.9M |
| FY2021 | 7.7M | -49.5% | −9.1M | -117.0% | -5.48 | −7.8M |
| FY2020 | 15.3M | +19.5% | −7.4M | -48.4% | -1.48 | −6.6M |
| FY2019 | 12.8M | +2.2% | −7.8M | -60.5% | -1.52 | −3.3M |
| FY2018 | 12.6M | – | −7.2M | -57.1% | -0.15 | −1.5M |