VENU
Venu Holding Corp
0.00 (0.00%)1.69USD143K成交股數95.0M市值–本益比(近四季)5.1股價營收比+6.9%營收年增(近四季)2026-11-12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 | 4.8M+7% | 3.9M+11% | 4.5M-17% | 5.4M+29% | 4.5M+14% | 3.5M | 5.5M+39% | 4.2M | 3.9M | – | 3.9M | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.1M | 7.7M | 11.9M | 9.8M | 8.5M | 6.7M | 4.8M | 325K | 4.2M | – | – | – |
| 營業利益 | −15.3M+49% | −11.5M-38% | −7.3M+99% | −10.0M+129% | −10.3M-21% | −18.5M | −3.7M+33% | −4.4M | −13.0M | – | −2.8M | – |
| 營業利益率 | -319.9% | -294.5% | -161.6% | -185.2% | -229.7% | -529.9% | -67.4% | -104.2% | -329.1% | – | -70.4% | – |
| 稅後淨利 | −17.9M+57% | −13.8M-24% | −8.3M+110% | −6.4M+21% | −11.4M-27% | −18.1M+681% | −3.9M+42% | −5.3M+106% | −15.6M | −2.3M | −2.8M | −2.6M |
| 淨利率 | -373.0% | -352.7% | -182.3% | -118.1% | -254.4% | -516.2% | -72.1% | -126.2% | -395.9% | – | -70.9% | – |
| 稀釋 EPS | -0.300% | -0.29-40% | -0.17+31% | -0.15 | -0.30 | -0.48 | -0.13 | – | – | – | – | – |
| 稀釋股數 | 59.5M | 47.1M | 40.0M | 41.4M | 38.0M | 37.5M | 3.3M | – | – | – | – | – |
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 | 16.3M | 56.6M | 41.3M | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | 1.4M | – | – | – | – | – |
| 存貨 | 591K | 512K | 474K | 189K | 194K | 201K | 227K | – | – | 186K | – | – |
| 總資產 | 512M | 461M | 371M | 315M | 242M | 213M | 167M | – | – | 83.2M | – | – |
| 有息負債 | 56.1M | 56.5M | 56.6M | 58.9M | 44.8M | 54.7M | 14.0M | – | – | 11.2M | – | – |
| 總負債 | 263M | 186M | 172M | 108M | 68.1M | 73.6M | 52.6M | – | – | 21.2M | – | – |
| 股東權益 | 136M | 160M | 102M | 121M | 90.2M | 78.4M | 79.4M | 108M | 91.6M | 30.8M | 57.5M | 55.0M |
| 負債比 | 51.3% | 40.4% | 46.3% | 34.4% | 28.1% | 34.5% | 31.5% | – | – | 25.5% | – | – |
| 淨現金(現金 − 有息負債) | −39.8M | 151K | −15.3M | – | – | – | – | – | – | – | – | – |
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 | – | −8.5M-6% | – | – | – | −9.0M | – | – | −2.7M | – | – | – |
| 資本支出 | – | 65.9M | – | – | – | 22.0M | – | – | 8.9M | – | – | – |
| 自由現金流 | – | −74.4M+139% | – | – | – | −31.1M | – | – | −11.7M | – | – | – |
| 折舊攤銷 | 2.4M | 2.4M | 2.1M | 1.3M | 1.4M | 1.4M | 1.1M | 391K | 590K | – | 565K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,906.9% | – | – | – | -888.4% | – | – | -295.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 17.9M
| Food And Beverage | 9.8M | 54.6% | -9.7% |
|---|---|---|---|
| Event Center Ticket And Fees Revenue | 6.0M | 33.8% | +30.0% |
| Rental And Sponsorship Revenue | 2.1M | 11.6% | -11.8% |
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 | 17.9M | +0.4% | −44.1M | -246.4% | -1.10 | −134M |
| FY2024 | 17.8M | +41.6% | −30.3M | -170.1% | -0.86 | −68.7M |
| FY2023 | 12.6M | – | −10.5M | -83.5% | – | −36.0M |