VIVK
Vivakor, Inc.
+0.05 (+7.52%)0.65USD612K成交股數5.3M市值–本益比(近四季)0.1股價營收比+10.4%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 | 32.1M+10% | 19.5M-48% | 21.0M+32% | 17.0M+5% | 29.1M+82% | 37.3M+169% | 15.9M-2% | 16.2M+19% | 16.0M | 13.9M | 16.3M | 13.6M |
| 營業成本 | 25.5M | 13.7M | −2.7M | 12.3M | 24.5M | 32.6M | 14.2M | 15.1M | 15.0M | 13.1M | 14.8M | 12.4M |
| 毛利 | 6.6M+45% | 5.7M+20% | 23.7M+1272% | 4.7M+325% | 4.6M+329% | 4.8M+538% | 1.7M+12% | 1.1M-9% | 1.1M | 746K | 1.5M | 1.2M |
| 毛利率 | 20.7% | 29.4% | 112.8% | 27.8% | 15.7% | 12.7% | 10.8% | 6.9% | 6.7% | 5.4% | 9.5% | 8.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.8M | 5.6M | 22.4M | 10.7M | 4.5M | 5.4M | 2.6M | 3.0M | 1.7M | 2.7M | 1.5M | 1.4M |
| 營業利益 | 158K-102% | −2.4M-62% | −41.6M+2023% | −9.0M+217% | −6.8M+319% | −6.4M+78% | −2.0M+163% | −2.9M+240% | −1.6M | −3.6M | −745K | −838K |
| 營業利益率 | 0.5% | -12.5% | -198.0% | -53.2% | -23.3% | -17.3% | -12.3% | -17.6% | -10.1% | -26.1% | -4.6% | -6.2% |
| 稅後淨利 | −2.8M-77% | −4.6M-39% | −55.9M+3210% | −34.3M+935% | −12.5M+566% | −7.5M+91% | −1.7M-33% | −3.3M+80% | −1.9M | −3.9M | −2.5M | −1.8M |
| 淨利率 | -8.8% | -23.5% | -266.1% | -201.9% | -43.1% | -20.2% | -10.6% | -20.5% | -11.7% | -28.4% | -15.4% | -13.6% |
| 稀釋 EPS | -13.35+4350% | -2.32-95% | -273.30+455400% | -2.09+1642% | -0.30+329% | -42.32+23411% | -0.06-57% | -0.12+20% | -0.07 | -0.18 | -0.14 | -0.10 |
| 稀釋股數 | 320K | 2.9M | 363K | 17.2M | 11.5K | 215K | 30.6M | 28.0M | 26.4M | 19.3M | 18.1M | – |
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 | 257K | 4K | 265K | 300K | 414K | 765K | 687K | 95K | 767K | 744K | 1.0M | 2.4M |
| 應收帳款 | 2.0M | 2.2M | 3.5M | 5.8M | 18.3M | 12.9M | 692K | 3.4M | 4.0M | 2.5M | 3.8M | 3.5M |
| 存貨 | 82K | 82K | 82K | 111K | 132K | 132K | 185K | 75K | 58K | 45K | 64K | 50K |
| 總資產 | 114M | 112M | 113M | 160M | 245M | 248M | 72.5M | 73.7M | 74.4M | 71.2M | 76.1M | 76.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 77.8M | 78.1M | 76.3M | 96.1M | 146M | 139M | 55.8M | 58.6M | 58.5M | 54.0M | 52.2M | 53.4M |
| 股東權益 | 40.8M | 33.6M | 41.3M | 68.2M | 102M | 113M | 16.8M | 15.0M | 15.9M | 17.2M | 13.9M | 14.9M |
| 負債比 | 68.0% | 69.9% | 67.2% | 60.0% | 59.9% | 56.2% | 76.9% | 79.6% | 78.6% | 75.8% | 68.6% | 69.4% |
| 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 | – | −3.3M+9472191% | – | – | – | −35.00 | – | – | −1.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 1.0M | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −2.9M | – | – | – |
| 折舊攤銷 | 2.6M | 2.6M | 2.2M | 3.0M | 6.9M | 5.8M | 1.1M | 988K | 1.0M | 1.7M | 817K | 668K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -17.8% | – | – | – |
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 · 104M
| Revenues | 84.2M | 80.6% | +43.6% |
|---|---|---|---|
| Revenues Related Party | 20.2M | 19.4% | -35.2% |
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 | 104M | +16.3% | −110M | -105.6% | -318.01 | – |
| FY2024 | 89.8M | +51.4% | −26.4M | -29.3% | -151.32 | – |
| FY2023 | 59.3M | +111.1% | −10.8M | -18.3% | -0.56 | −4.1M |
| FY2022 | 28.1M | +2482.4% | −20.2M | -72.0% | – | −6.6M |
| FY2021 | 1.1M | -25.3% | −7.3M | -666.6% | – | −7.1M |
| FY2020 | 1.5M | – | −2.9M | -197.0% | – | −3.0M |