VMCAF
Valuence Merger Corp. I
0.00 (0.00%)13.00USD0成交股數286M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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 111K | 132K | 109K | 82K | 127K | 277K | 203K | 466K | 257K | – | 236K | 378K |
| 營業利益 | −111K-12% | −132K-16% | −109K-46% | −32K-93% | −127K-51% | −156K+26% | −203K-14% | −466K+23% | −257K | −124K | −236K | −378K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −74K-225% | 8K-67% | 40K+15% | 156K-7% | 59K-90% | 25K-97% | 35K-94% | 169K-89% | 589K | 781K | 630K | 1.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | – | – | – | – | – | – | 25K | 685K | 625K | 118K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.0M | 5.9M | 23.2M | 23.1M | 22.9M | 22.5M | 22.0M | 21.7M | 70.8M | 70.2M | 68.8M | 67.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.3M | 13.3M | 13.1M | 12.9M | 12.9M | 12.6M | 13.8M | 13.5M | 12.9M | 12.8M | 12.2M | 11.4M |
| 股東權益 | −13.2M | −13.3M | −13.1M | −12.9M | −12.8M | −12.5M | −13.7M | −13.4M | −12.6M | −11.9M | −11.3M | −11.0M |
| 負債比 | 222.4% | 226.5% | 56.3% | 56.1% | 56.4% | 56.0% | 62.5% | 62.1% | 18.2% | 18.2% | 17.7% | 17.0% |
| 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 | – | −100K-20% | – | – | – | −126K | – | – | −240K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 17.6M | – | – | – | – | – | 49.9M | – | – | – | 168M |
| 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 | – | – | 280K | –% | – | – |
| FY2024 | – | – | 2.4M | –% | – | – |
| FY2023 | – | – | 4.8M | –% | – | – |
| FY2022 | – | – | 631K | –% | – | – |