USIO
Usio, Inc.
+0.05 (+2.24%)2.28USD62.0K成交股數65.0M市值–本益比(近四季)0.7股價營收比+18.6%營收年增(近四季)2026-11-11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 | 23.7M+19% | 25.5M+16% | 22.2M+4% | 21.2M+5% | 20.0M-5% | 22.0M+9% | 21.3M+2% | 20.1M-6% | 21.0M | 20.2M | 21.0M | 21.4M |
| 營業成本 | 18.0M | 20.3M | 17.4M | 16.3M | 14.8M | 17.2M | 16.4M | 15.3M | 16.1M | 14.9M | 16.3M | 16.3M |
| 毛利 | 5.7M+11% | 5.1M+7% | 4.9M-0% | 4.9M+1% | 5.1M+6% | 4.8M-10% | 4.9M+5% | 4.8M-7% | 4.9M | 5.3M | 4.7M | 5.2M |
| 毛利率 | 24.2% | 20.2% | 21.9% | 23.0% | 25.8% | 21.9% | 23.0% | 23.9% | 23.1% | 26.4% | 22.2% | 24.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.6M | 4.4M | 5.1M | 4.5M | 4.6M | 4.1M | 4.1M | 4.0M | 5.1M | – | 5.4M | 5.0M |
| 營業利益 | 377K-195% | 226K-194% | −1.3M+234% | −464K+122% | −397K+41% | −240K-462% | −377K-50% | −209K-191% | −282K | 66K | −750K | 231K |
| 營業利益率 | 1.6% | 0.9% | -5.7% | -2.2% | -2.0% | -1.1% | -1.8% | -1.0% | -1.3% | 0.3% | -3.6% | 1.1% |
| 稅後淨利 | 280K-176% | 123K-152% | −1.5M-152% | −415K-650% | −367K+47% | −235K-1006% | 2.9M-496% | 75K-63% | −250K | 26K | −721K | 205K |
| 淨利率 | 1.2% | 0.5% | -6.7% | -2.0% | -1.8% | -1.1% | 13.4% | 0.4% | -1.2% | 0.1% | -3.4% | 1.0% |
| 稀釋 EPS | 0.01-200% | 0.00-100% | -0.05-150% | -0.02 | -0.010% | -0.01 | 0.10-433% | 0.00-100% | -0.01 | 0.00 | -0.03 | 0.01 |
| 稀釋股數 | 27.8M | 27.7M | 26.9M | 26.9M | 26.5M | 26.6M | 27.3M | 26.5M | 26.4M | 26.5M | 26.4M | 26.4M |
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 | 7.7M | 7.4M | 7.7M | 7.5M | 8.7M | 8.4M | 7.2M | 7.1M | 7.2M | 7.4M | 6.6M |
| 應收帳款 | 6.5M | 5.4M | 5.3M | 5.2M | 4.9M | 4.6M | 4.3M | 5.5M | 4.9M | 5.6M | 5.2M | 5.2M |
| 存貨 | 392K | 393K | 462K | 338K | 380K | 348K | 400K | 407K | 430K | 423K | 401K | 482K |
| 總資產 | 124M | 120M | 135M | 99.4M | 108M | 110M | 115M | 109M | 99.1M | 107M | 131M | 121M |
| 有息負債 | 910K | 988K | 1.1M | 595K | 495K | 533K | 563K | 597K | 631K | 719K | 0.00 | 0.00 |
| 總負債 | 105M | 102M | 117M | 80.7M | 89.6M | 90.6M | 95.7M | 93.1M | 83.8M | 91.9M | 116M | 106M |
| 股東權益 | 18.8M | 18.1M | 17.9M | 18.7M | 18.7M | 19.0M | 18.9M | 15.7M | 15.3M | 15.1M | 14.9M | 15.1M |
| 負債比 | 84.8% | 84.9% | 86.7% | 81.2% | 82.7% | 82.7% | 83.5% | 85.6% | 84.6% | 85.9% | 88.6% | 87.5% |
| 淨現金(現金 − 有息負債) | 5.5M | 6.7M | 6.4M | 7.2M | 7.0M | 8.2M | 7.8M | 6.6M | 6.4M | 6.4M | 7.4M | 6.6M |
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 | – | 947K-31% | – | – | – | 1.4M | – | – | 89K | – | – | – |
| 資本支出 | – | 398K | – | – | – | 23K | – | – | 177K | – | – | – |
| 自由現金流 | – | 549K-59% | – | – | – | 1.4M | – | – | −88K | – | – | – |
| 折舊攤銷 | 286K | 226K | 553K | 433K | 465K | 496K | 584K | 548K | 576K | 522K | 519K | 523K |
| 買回庫藏股 | – | 233K | – | – | – | 352K | – | – | 45K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.2% | – | – | – | 6.1% | – | – | -0.4% | – | – | – |
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 · 85.4M
| Merchant Services | 64.6M | 75.6% | +3.9% |
|---|---|---|---|
| Output Solutions | 20.8M | 24.4% | +0.2% |
產品／服務2025 年度 · 63.2M
| Credit Card Revenue | 30.0M | 47.5% | +2.5% |
|---|---|---|---|
| Output Solutions | 20.6M | 32.7% | +0.1% |
| Prepaid Card Services Revenue | 11.0M | 17.4% | -21.8% |
| Ach And Complementary Service Interest Revenue | 745K | 1.2% | -5.6% |
| Prepaid Card Services Interest Revenue | 615K | 1.0% | -54.3% |
| Output Solutions Interest | 171K | 0.3% | +13.3% |
| ACH And Complementary Service Revenue 小計 | 22.2M | 35.1% | +33.1% |
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 | 85.4M | +3.0% | −2.5M | -2.9% | -0.09 | 1.1M |
| FY2024 | 82.9M | -1.3% | 3.3M | 4.0% | 0.12 | 2.7M |
| FY2023 | 84.1M | +21.1% | −475K | -0.6% | -0.02 | 2.7M |
| FY2022 | 69.4M | +12.1% | −5.5M | -7.9% | -0.27 | −17.8M |
| FY2021 | 61.9M | +92.1% | −322K | -0.5% | -0.02 | 28.5M |
| FY2020 | 32.3M | +14.4% | −2.9M | -9.0% | -0.19 | 5.4M |
| FY2019 | 28.2M | +12.7% | −5.1M | -18.1% | -0.39 | −4.4M |
| FY2018 | 25.0M | – | −3.8M | -15.1% | -0.31 | −3.5M |