UTGN
UTG INC
+0.95 (+1.67%)57.95USD200成交股數182M市值5.2本益比(近四季)2.7股價營收比+309.4%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 | 13.9M+309% | 36.5M+67% | −301K-101% | 17.3M+49% | 3.4M-80% | 21.9M+113% | 40.4M+219% | 11.6M+82% | 16.9M | 10.3M | 12.7M | 6.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 6.3M-494% | 23.4M+81% | −4.5M-116% | 10.3M+92% | −1.6M-117% | 13.0M+200% | 27.5M+428% | 5.3M+6593% | 9.2M | 4.3M | 5.2M | 80K |
| 淨利率 | 45.5% | 64.2% | 1,502.1% | 59.1% | -47.3% | 59.1% | 67.9% | 45.9% | 54.7% | 41.9% | 41.1% | 1.2% |
| 稀釋 EPS | 2.00-492% | 7.42+81% | -1.42-116% | 3.25+93% | -0.51-117% | 4.10+204% | 8.67+429% | 1.68+5500% | 2.92 | 1.35 | 1.64 | 0.03 |
| 稀釋股數 | 3.2M | 3.2M | 3.2M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
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 | 42.6M | 46.8M | 30.5M | 49.5M | 38.4M | 36.8M | 36.0M | 35.5M | 40.8M | 41.2M | 27.6M | 23.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 524M | 521M | 491M | 500M | 488M | 491M | 473M | 437M | 431M | 442M | 415M | 412M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 261M | 265M | 259M | 267M | 266M | 267M | 268M | 261M | 261M | 280M | 261M | 260M |
| 股東權益 | 262M | 256M | 232M | 232M | 222M | 224M | 204M | 175M | 169M | 161M | 153M | 152M |
| 負債比 | 49.8% | 50.8% | 52.6% | 53.4% | 54.4% | 54.4% | 56.6% | 59.8% | 60.6% | 63.4% | 62.9% | 63.1% |
| 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 | – | −2.6M-20% | – | – | – | −3.3M | – | – | −2.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 196K | – | – | – | 96K | – | – | 109K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 42.3M | -50.1% | 17.1M | 40.3% | 5.42 | – |
| FY2024 | 84.9M | +222.8% | 50.0M | 58.9% | 15.80 | – |
| FY2023 | 26.3M | -62.3% | 2.7M | 10.1% | 0.84 | – |
| FY2022 | 69.7M | +95.7% | 34.3M | 49.1% | 10.81 | – |
| FY2021 | 35.6M | +30.7% | 9.7M | 27.1% | 3.05 | – |
| FY2020 | 27.3M | -38.3% | 2.1M | 7.7% | 0.65 | – |
| FY2019 | 44.2M | +7.1% | 16.3M | 36.8% | 4.95 | – |
| FY2018 | 41.3M | – | 12.4M | 30.0% | 3.75 | −5.1M |