VGAS
Verde Clean Fuels, Inc.
+0.03 (+2.15%)1.37USD4.5K成交股數30.2M市值–本益比(近四季)–股價營收比–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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 165K | 181K | 135K | 128K | 145K | 183K | 91K | 173K | 86K | 82K | 78K | 86K |
| 銷售管理費用 | 2.4M | 2.7M | 3.1M | 2.8M | 3.1M | 3.0M | 2.7M | 3.0M | 2.8M | 2.3M | 2.5M | 2.5M |
| 營業利益 | −2.5M-22% | −2.9M-10% | −7.2M+157% | −2.9M-9% | −3.2M+13% | −3.2M+35% | −2.8M+8% | −3.2M+24% | −2.9M | −2.4M | −2.6M | −2.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −907K-28% | −1.2M-3% | −3.3M+324% | −1.2M+28% | −1.3M+63% | −1.2M+93% | −778K+1% | −904K+21% | −772K | −647K | −773K | −749K |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.04-43% | -0.05-38% | – | – | -0.07-46% | -0.08-27% | – | – | -0.13 | -0.11 | -0.13 | -0.12 |
| 稀釋股數 | 22.1M | 22.1M | – | – | 18.8M | 14.8M | – | – | 6.2M | 6.1M | 6.2M | 6.1M |
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 | 53.5M | 54.3M | 57.2M | 59.4M | 62.1M | 65.3M | 21.7M | 23.2M | 25.9M | 28.8M | 31.2M | 33.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 56.8M | 57.9M | 60.2M | 67.2M | 68.7M | 71.3M | 25.9M | 27.8M | 30.1M | 31.9M | 34.6M | 42.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1M | 1.6M | 2.1M | 3.1M | 3.0M | 3.5M | 3.6M | 3.5M | 3.1M | 3.1M | 3.8M | 9.1M |
| 股東權益 | 54.7M | 56.3M | 58.1M | 64.0M | 65.7M | 67.7M | 22.3M | 24.4M | 27.0M | 28.8M | 30.7M | 33.1M |
| 負債比 | 3.7% | 2.7% | 3.5% | 4.7% | 4.3% | 5.0% | 14.0% | 12.4% | 10.3% | 9.7% | 11.1% | 21.5% |
| 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-29% | – | – | – | −3.7M | – | – | −2.8M | – | – | – |
| 資本支出 | – | 458K | – | – | – | 473K | – | – | 8K | – | – | – |
| 自由現金流 | – | −3.1M-26% | – | – | – | −4.2M | – | – | −2.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | −7.0M | –% | – | −16.6M |
| FY2024 | – | – | −3.3M | –% | -0.53 | −11.4M |
| FY2023 | – | – | −2.7M | –% | -0.45 | −9.2M |
| FY2022 | – | – | 2.7M | –% | – | −3.3M |
| FY2021 | – | – | −475K | –% | -0.05 | – |