VASO
VASO Corp
-0.02 (-5.00%)0.29USD54.0K成交股數50.2M市值28.5本益比(近四季)0.6股價營收比-43.9%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 | 11.2M-44% | 19.4M-1% | 27.0M+30% | 22.7M+12% | 20.0M+7% | 19.5M-12% | 20.8M+7% | 20.2M-0% | 18.7M | 22.2M | 19.4M | 20.3M |
| 營業成本 | 2.3M | 7.8M | 15.2M | 8.8M | 2.4M | 8.1M | 9.0M | 8.1M | 7.8M | 7.9M | 7.4M | 7.6M |
| 毛利 | 8.9M+12% | 11.6M+2% | 21.5M+83% | 13.9M+14% | 7.9M-27% | 11.4M-21% | 11.8M-2% | 12.2M-4% | 10.9M | 14.3M | 12.0M | 12.7M |
| 毛利率 | 79.5% | 59.8% | 79.5% | 61.3% | 39.8% | 58.4% | 56.6% | 60.1% | 58.3% | 64.3% | 61.9% | 62.5% |
| 研發費用 | 212K | 183K | 237K | 146K | 167K | 178K | 191K | 205K | 191K | 172K | 209K | 217K |
| 銷售管理費用 | 7.7M | 12.7M | 19.9M | 12.2M | 7.7M | 12.4M | 11.4M | 10.8M | 12.1M | 12.4M | 10.9M | 10.7M |
| 營業利益 | 974K+947% | −1.3M+9% | −3.3M+137% | 1.5M+54% | 93K-106% | −1.2M-201% | −1.4M-254% | 996K-45% | −1.5M | 1.2M | 907K | 1.8M |
| 營業利益率 | 8.7% | -6.9% | -12.2% | 6.8% | 0.5% | -6.3% | -6.7% | 4.9% | -7.8% | 5.4% | 4.7% | 8.9% |
| 稅後淨利 | 544K-376% | −887K-17% | 1.1M-196% | 1.7M+48% | −197K-83% | −1.1M-199% | −1.2M-199% | 1.2M-44% | −1.2M | 1.1M | 1.2M | 2.1M |
| 淨利率 | 4.9% | -4.6% | 4.2% | 7.6% | -1.0% | -5.5% | -5.7% | 5.7% | -6.3% | 4.9% | 6.2% | 10.2% |
| 稀釋 EPS | 0.00 | -0.010% | 0.01-200% | 0.010% | 0.00-100% | -0.01-200% | -0.01-200% | 0.010% | -0.01 | 0.01 | 0.01 | 0.01 |
| 稀釋股數 | 176M | 176K | 176M | 176M | 176M | 176K | 175M | 176M | 175M | 176M | 176M | 175M |
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 | 38.3M | 22.0M | 34.1M | 34.9M | 32.6M | 25.3M | 26.8M | 25.7M | 19.5M | 11.3M | 11.1M | 14.4M |
| 應收帳款 | – | – | – | 1.1M | 1.1M | 1.1M | – | – | – | 901K | 12.8M | 14.9M |
| 存貨 | 837K | 827K | 833K | 893K | 939K | 965K | 1.2M | 1.2M | 1.6M | 1.5M | 1.4M | 1.5M |
| 總資產 | 85.9M | 83.0M | 88.3M | 84.5M | 82.6M | 77.9M | 73.9M | 72.1M | 69.4M | 75.8M | 73.0M | 73.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 29.2M | 28.6M | 29.4M | 28.2M | 26.5M | 26.7M | 25.7M | 26.7M | 25.6M | 26.8M | 25.6M | 24.4M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | −12.6M+2131% | – | – | – | −566K | – | – | −1.1M | – | – | – |
| 資本支出 | – | 459K | – | – | – | 363K | – | – | – | – | – | – |
| 自由現金流 | – | −13.1M+1308% | – | – | – | −929K | – | – | – | – | – | – |
| 折舊攤銷 | – | 243K | 327K | 179K | 192K | 160K | 219K | 226K | 185K | 237K | 225K | 264K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -67.6% | – | – | – | -4.8% | – | – | – | – | – | – |
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 · 136M
| Professional Sales Service Segments | 44.2M | 32.6% | +6.9% |
|---|---|---|---|
| Professional Sales Services | 44.2M | 32.6% | +6.9% |
| IT | 42.5M | 31.3% | -1.1% |
| Equipment Segments | 2.4M | 1.8% | -1.5% |
| Equipments | 2.4M | 1.8% | -1.5% |
地區2025 年度 · 89.1M
| Domestic United States | 86.7M | 97.3% | +2.4% |
|---|---|---|---|
| Non Domestic Foreign | 2.4M | 2.7% | +16.3% |
產品／服務2025 年度 · 44.6M
| Revenue Recognized Over Time | 38.9M | 87.4% | +4.9% |
|---|---|---|---|
| Software Sales And Support | 3.2M | 7.1% | -30.9% |
| Medical Equipment Sales | 2.3M | 5.2% | -1.5% |
| Medical Equipment Service | 121K | 0.3% | -1.6% |
| Revenue Recognized At A Point In Time 小計 | 50.2M | 112.6% | +1.0% |
| Commissions 小計 | 44.2M | 99.2% | +6.9% |
| Professional Sales Services 小計 | 44.2M | 99.2% | +6.9% |
| Managed IT Systems And Services 小計 | 42.5M | 95.3% | -1.1% |
| Network Services 小計 | 39.3M | 88.2% | +2.4% |
| Equipment Sales And Services 小計 | 2.4M | 5.5% | -1.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 89.1M | +2.7% | 1.6M | 1.8% | 0.01 | – |
| FY2024 | 86.8M | +7.1% | 951K | 1.1% | 0.01 | – |
| FY2023 | 81.0M | +2.2% | 4.8M | 5.9% | 0.03 | – |
| FY2022 | 79.3M | +4.9% | 11.3M | 14.2% | 0.06 | 13.9M |
| FY2021 | 75.6M | +8.2% | 6.1M | 8.1% | – | 7.4M |
| FY2020 | 69.9M | -7.5% | 358K | 0.5% | 0.00 | 4.9M |
| FY2019 | 75.5M | +2.1% | −382K | -0.5% | 0.00 | −2.5M |
| FY2018 | 74.0M | – | −3.7M | -5.0% | -0.02 | −4.0M |