USBC
USBC, Inc.
+0.03 (+6.42%)0.48USD168K成交股數186M市值0.4本益比(近四季)–股價營收比–營收年增(近四季)2026-11-05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 | 24Q4 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | 0 | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 57K | 218K | 254K | 294K | 239K | 418K | 802K | 1.3M | 2.2M | 1.5M | 1.5M | 1.9M |
| 銷售管理費用 | 16.4M | 11.4M | 16.9M | 11.5M | 1.0M | 1.8M | 2.0M | 2.5M | 2.6M | 2.0M | 1.1M | 1.4M |
| 營業利益 | −16.4M+1210% | −11.7M+429% | −17.1M+519% | −11.8M+208% | −1.3M-73% | −2.2M-37% | −2.8M+19% | −3.8M+18% | −4.7M | −3.5M | −2.3M | −3.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −20.8M+1260% | −25.6M+614% | −27.5M+488% | −12.4M+201% | −1.5M-72% | −3.6M+4% | −4.7M+59% | −4.1M+14% | −5.4M | −3.4M | −2.9M | −3.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.05-91% | -0.07-94% | -0.07+75% | 1.44-171% | -0.55-80% | -1.24+3000% | -0.04 | -2.02 | -2.69 | -0.04 | – | – |
| 稀釋股數 | 388M | 388M | 388M | 63.1M | 6.7M | 2.9M | 108M | 2.1M | 2.0M | 81.1M | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.0M | 2.0M | 4.1M | 8.8M | 173K | 444K | 1.0M | 2.1M | 4.7M | 4.8M | 8.0M | 3.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 66.5M | 72.3M | 93.7M | 125M | 493K | 924K | 1.5M | 2.7M | 4.9M | 5.0M | 8.3M | 4.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.1M | 12.4M | 12.1M | 28.0M | 5.3M | 6.8M | 5.5M | 7.3M | 6.7M | – | 4.5M | – |
| 股東權益 | 46.4M | 59.9M | 81.5M | 97.1M | −4.8M | −5.9M | −3.9M | −4.6M | −1.8M | 1.2M | 3.7M | 715K |
| 負債比 | 30.2% | 17.1% | 13.0% | 22.4% | 1,072.9% | 736.6% | 353.0% | 267.8% | 135.5% | – | 54.7% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −7.1M+443% | −4.6M+144% | – | – | −1.3M-62% | −1.9M | – | – | −3.4M | – | – |
| 資本支出 | – | – | 0 | – | – | – | 0 | – | – | 13K | – | – |
| 自由現金流 | – | – | −4.6M+144% | – | – | – | −1.9M | – | – | −3.4M | – | – |
| 折舊攤銷 | – | 6K | 7K | – | – | 7K | 10K | – | – | 19K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2020 年度 · 122K
| Trans Tech Distribution Business | 122K | 100.0% | -93.2% |
|---|
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 | – | – | −22.1M | –% | -0.39 | −7.6M |
| FY2024 | – | – | −16.6M | –% | -7.85 | −12.9M |
| FY2023 | 0 | -100.0% | −15.3M | –% | – | −10.4M |
| FY2022 | 4.4M | – | −20.1M | -460.3% | – | −7.8M |
| FY2021 | 0 | -100.0% | −25.4M | –% | -0.86 | −7.2M |
| FY2020 | 122K | -93.2% | −13.6M | -11,122.5% | -0.62 | −4.0M |
| FY2019 | 1.8M | -58.1% | −7.6M | -421.7% | -0.42 | −3.2M |
| FY2018 | 4.3M | – | −3.3M | -75.7% | -0.38 | −1.2M |