VAI
Senmiao Technology Ltd
-0.05 (-2.43%)2.01USD43.2K成交股數29.3M市值–本益比(近四季)27.3股價營收比-56.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 361K-57% | −555K-161% | 359K-52% | 907K+4% | 836K-1269% | 917K-17% | 742K-37% | 874K-58% | −71K | 1.1M | 1.2M | 2.1M |
| 營業成本 | 299K | −208K | 309K | 632K | 604K | 699K | 632K | 624K | 60K | 739K | 821K | 1.3M |
| 毛利 | 62K-25% | −195K-284% | 49K-49% | 274K+8% | 82K-165% | 106K-63% | 97K-46% | 253K-57% | −126K | 288K | 180K | 582K |
| 毛利率 | 17.1% | 35.2% | 13.8% | 30.2% | 9.8% | 11.6% | 13.1% | 29.0% | 176.1% | 26.2% | 15.3% | 28.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 692K | 367K | 651K | 907K | 501K | 412K | 531K | 853K | 341K | 747K | 799K | 1.2M |
| 營業利益 | −631K+51% | −614K+49% | −1.1M+78% | −758K-2% | −419K-72% | −411K-54% | −616K-47% | −774K-2% | −1.5M | −902K | −1.2M | −788K |
| 營業利益率 | -174.8% | 110.7% | -305.7% | -83.6% | -50.1% | -44.8% | -83.0% | -88.6% | 2,115.7% | -82.0% | -99.8% | -37.9% |
| 稅後淨利 | −32.8M+19827% | −1.3M+134% | −3.1M+340% | −649K-4% | −164K-88% | −565K-39% | −711K-23% | −673K+57% | −1.4M | −934K | −926K | −428K |
| 淨利率 | -9,077.3% | 238.5% | -873.5% | -71.6% | -19.7% | -61.7% | -95.8% | -77.1% | 1,932.0% | -84.8% | -78.8% | -20.6% |
| 稀釋 EPS | -6.41+4173% | -0.51-6% | -0.88+29% | -0.43-33% | -0.15+7% | -0.54+440% | -0.68+467% | -0.64+1180% | -0.14 | -0.10 | -0.12 | -0.05 |
| 稀釋股數 | 5.1M | 2.7M | 3.6M | 1.5M | 1.1M | 1.1M | 1.1M | 1.1M | 8.9M | 9.4M | 7.8M | 7.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.9M | 3.6M | 3.5M | 677K | 868K | 949K | 792K | 749K | 738K | 1.1M | 1.3M | 1.2M |
| 應收帳款 | – | – | 1K | 26K | 35K | 40K | 22K | 20K | 20K | 51K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 0 | 0 |
| 總資產 | 14.8M | 5.3M | 5.7M | 4.7M | 5.3M | 7.9M | 8.6M | 9.2M | 9.9M | 12.1M | 12.7M | 13.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 50.1M | 7.8M | 6.9M | 4.8M | 4.8M | 5.4M | 5.4M | 5.7M | 5.6M | 6.0M | 6.3M | 5.9M |
| 股東權益 | −38.6M | −5.8M | −4.5M | −3.1M | −2.6M | −1.2M | −459K | 159K | 895K | 2.2M | 2.5M | 3.5M |
| 負債比 | 339.2% | 147.9% | 119.7% | 101.9% | 90.7% | 68.8% | 62.9% | 62.1% | 56.5% | 49.7% | 49.6% | 43.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −882K+175% | – | – | – | −321K | – | – | 17K-92% | – | – | – | 205K |
| 資本支出 | 62K | – | – | – | – | – | – | 1K | – | – | – | 380K |
| 自由現金流 | −944K | – | – | – | – | – | – | 16K-109% | – | – | – | −175K |
| 折舊攤銷 | 159K | – | – | – | 219K | – | – | 235K | – | – | 381K | 235K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -261.4% | – | – | – | – | – | – | 1.8% | – | – | – | -8.4% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 1.5M
| Automobile Transaction And Related Services From Continuing Operations | 1.5M | 100.0% | -18.5% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.5M | -53.7% | −5.3M | -340.9% | -1.97 | – |
| FY2025 | 3.3M | -22.0% | −3.7M | -111.4% | -3.54 | 500K |
| FY2024 | 4.3M | -44.6% | −3.7M | -85.6% | -0.41 | −664K |
| FY2023 | 7.7M | +57.5% | −3.1M | -40.2% | -0.43 | −593K |
| FY2022 | 4.9M | +124.5% | −537K | -10.9% | -0.10 | −12.4M |
| FY2021 | 2.2M | -86.0% | −10.4M | -473.3% | – | −6.2M |
| FY2020 | 15.7M | +513.7% | −8.7M | -55.4% | – | −6.9M |
| FY2019 | 2.6M | – | −4.5M | -178.3% | -0.18 | −6.3M |