VIPZ
VIP Play, Inc.
0.00 (0.00%)0.34USD0成交股數25.0M市值–本益比(近四季)339.7股價營收比+10100.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 102K+10100% | 72K+227% | 5K-225% | −105K-54% | 1K-100% | 22K-110% | −4K | −228K | −610K | −219K | – | – |
| 營業成本 | 415K | 267K | 191K | 163K | 143K | 108K | 96K | 277K | 505K | 405K | – | – |
| 毛利 | −313K+120% | −195K+127% | −186K+86% | −268K-47% | −142K-87% | −86K-86% | −100K | −505K | −1.1M | −624K | – | – |
| 毛利率 | -306.9% | -270.8% | -3,720.0% | 254.1% | -14,200.0% | -390.9% | 2,500.0% | 221.5% | 182.7% | 285.4% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 503K | 589K | 803K | 483K | 456K | 651K | 989K | 914K | 664K | 708K | 762K | 484K |
| 營業利益 | −2.4M+22% | −2.4M-72% | −2.9M+10% | – | −2.0M | −8.6M | −2.6M | – | – | – | – | – |
| 營業利益率 | -2,358.8% | -3,320.8% | -57,340.0% | – | -196,700.0% | -39,077.3% | 65,075.0% | – | – | – | – | – |
| 稅後淨利 | −11.4M+122% | 7.8M-231% | −3.5M-35% | −2.5M-70% | −5.2M-41% | −5.9M+17% | −5.3M+20% | −8.3M+116% | −8.8M | −5.1M | −4.5M | −3.8M |
| 淨利率 | -11,199.0% | 10,787.5% | -69,620.0% | 2,330.4% | -515,300.0% | -26,968.2% | 133,450.0% | 3,638.0% | 1,440.2% | 2,313.7% | – | – |
| 稀釋 EPS | -0.16+129% | 0.07-188% | -0.05-29% | -0.04-67% | -0.07-67% | -0.08-43% | -0.07-42% | -0.12+20% | -0.21 | -0.14 | -0.12 | -0.10 |
| 稀釋股數 | 73.5M | 116M | 73.5M | 72.6M | 72.8M | 72.5M | 73.2M | 68.1M | 42.8M | 41.9M | 38.3M | 39.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | 794K |
| 應收帳款 | 84K | 84K | 90K | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.8M | 3.9M | 3.8M | 3.7M | 2.3M | 1.2M | 8.2M | 10.2M | 11.3M | 16.3M | 15.3M | 9.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 42.3M | 31.2M | 38.2M | 35.5M | 31.1M | 25.0M | 26.6M | 15.2M | 8.3M | 19.9M | 15.7M | 13.7M |
| 股東權益 | −38.6M | −27.3M | −35.2M | −31.8M | −29.4M | −24.4M | −18.9M | −5.0M | 2.9M | −3.6M | −433K | 2.1M |
| 負債比 | 1,123.8% | 803.9% | 1,010.9% | 948.2% | 1,352.5% | 2,031.0% | 325.3% | 149.2% | 73.9% | 122.3% | 102.8% | 142.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.5M+8% | – | – | – | −2.3M | – | – | −1.6M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 125K | 105K | 83K | 38K | 1K | 482K | 472K | 452K | 439K | 432K | – | 2K |
| 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 | −86K | -96.2% | −18.9M | 21,835.6% | -0.26 | – |
| FY2024 | −2.3M | +6150.6% | −30.4M | 1,321.4% | -0.55 | – |
| FY2023 | −37K | -146.9% | −11.3M | 30,818.7% | -0.32 | – |
| FY2022 | 78K | +66.2% | −716K | -913.2% | -0.02 | – |
| FY2021 | 47K | +75.5% | −52K | -109.5% | 0.00 | – |
| FY2020 | 27K | – | −8K | -28.3% | 0.00 | – |