TWOH
Quantum X Inc.
0.00 (0.00%)0.00USD37.2M成交股數10.8M市值–本益比(近四季)–股價營收比–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 | 0 | 0 | 0-100% | 0-100% | 0-100% | 0-100% | 180K-16% | 226K+15% | 163K | 198K | 212K | 197K |
| 營業成本 | – | – | 0 | 0 | 0 | 0 | 153K | 181K | 148K | 219K | 157K | 185K |
| 毛利 | – | – | 0-100% | 0-100% | 0-100% | 0-100% | 26K-53% | 45K+268% | 15K | −21K | 55K | 12K |
| 毛利率 | – | – | – | – | – | – | 14.5% | 19.9% | 9.2% | -10.5% | 26.0% | 6.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.1M | 236K | 333K | 260K | 208K | 257K | 301K | 311K | 305K | 391K | 307K | 277K |
| 營業利益 | −2.1M+900% | −236K-8% | −333K+21% | −260K-2% | −208K-28% | −257K-38% | −275K+9% | −266K+1% | −290K | −412K | −252K | −265K |
| 營業利益率 | – | – | – | – | – | – | -153.0% | -117.8% | -177.5% | -207.7% | -118.6% | -134.4% |
| 稅後淨利 | −2.2M+550% | −64K-81% | 598K-280% | −416K-16% | −336K-57% | −330K-95% | −333K-41% | −495K-6% | −782K | −6.6M | −566K | −529K |
| 淨利率 | – | – | – | – | – | – | -185.6% | -218.8% | -478.4% | -3,310.3% | -266.3% | -268.1% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100% | 0.00-100% | 0.00-100% | 0.00-100% | -0.01 | 4.25 | -0.01 | -1.68 |
| 稀釋股數 | 6.94B | 6.50B | 5.78B | 5.71B | 5.58B | 5.47B | 1.66B | 489M | 60.3M | 10.4M | 33.4M | 315M |
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 | 40K | 47K | 228K | 10K | 4K | 3K | 12K | 7K | 11K | 24K | 27K | 9K |
| 應收帳款 | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 111K | 112K | 93K | 111K | 113K |
| 存貨 | – | – | – | – | – | – | 42K | 46K | 80K | 39K | 45K | 47K |
| 總資產 | 655K | 466K | 319K | 49K | 45K | 40K | 167K | 190K | 228K | 195K | 213K | 204K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.7M | 2.5M | 2.3M | 3.3M | 3.5M | 3.9M | 3.3M | 3.1M | 3.0M | 2.9M | 2.5M | 2.2M |
| 股東權益 | −2.1M | −2.0M | −1.9M | −3.3M | −3.4M | −3.9M | −3.3M | −3.0M | −2.8M | −2.8M | −2.3M | −4.6M |
| 負債比 | 419.0% | 529.2% | 710.8% | 6,880.0% | 7,681.8% | 9,871.1% | 1,996.0% | 1,636.6% | 1,294.4% | 1,498.7% | 1,148.4% | 1,103.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −174K-12% | – | – | – | −198K | – | – | −134K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −134K | – | – | – |
| 折舊攤銷 | – | 378.00 | – | – | – | 3K | – | – | 3K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -82.1% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 1.5M
| Sales Of Dry Goods Other | 755K | 50.6% | – |
|---|---|---|---|
| Sales Of Dry Goods | 710K | 47.5% | -6.0% |
| Sale Of Groceries | 29K | 1.9% | 0.0% |
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 | 0 | -100.0% | −485K | –% | 0.00 | – |
| FY2024 | 710K | -9.4% | −2.4M | -343.0% | 0.00 | – |
| FY2023 | 783K | +7.1% | −8.2M | -1,042.0% | -0.56 | – |
| FY2022 | 731K | -21.4% | −21.7M | -2,966.4% | -229.33 | −851K |
| FY2021 | 930K | +484.9% | −16.3M | -1,756.4% | – | −563K |
| FY2020 | 159K | – | −7.7M | -4,820.7% | -0.04 | −317K |
| FY2019 | – | – | −5.7M | –% | -15.50 | −474K |
| FY2018 | 390K | – | −8.1M | -2,074.0% | -176.14 | −237K |