VRDR
VERDE RESOURCES, INC.
0.00 (0.00%)0.04USD0成交股數55.0M市值–本益比(近四季)117.7股價營收比+65897.9%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 | 460K+65898% | 5K+93% | 2K-98% | 5K+5611% | 697.00-87% | 2K-6% | 126K-823% | 79.00-99% | 5K | 3K | −17K | 11K |
| 營業成本 | 296K | 886.00 | 1K | −8K | 155.00 | 10K | 50K | 264.00 | 69K | 71K | 114K | 44K |
| 毛利 | 164K+30142% | 4K-153% | 934.00-99% | 12K-6601% | 542.00-101% | −7K-90% | 76K-158% | −185.00-99% | −64K | −68K | −132K | −34K |
| 毛利率 | 35.6% | 81.1% | 41.2% | 266.5% | 77.8% | -294.2% | 60.5% | -234.2% | -1,226.0% | -2,631.1% | 757.9% | -314.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 815K | 1.1M | 889K | 1.5M | 1.2M | 2.4M | 813K | 755K | 524K | 457K | 727K | 816K |
| 營業利益 | −710K-42% | −1.2M-52% | −944K+19% | −1.6M+108% | −1.2M+107% | −2.4M-566% | −792K-8% | −755K-11% | −587K | 525K | −859K | −850K |
| 營業利益率 | -154.3% | -25,216.4% | -41,601.5% | -34,846.4% | -174,500.7% | -100,774.9% | -630.5% | -955,453.2% | -11,310.5% | 20,314.8% | 4,946.9% | -7,948.6% |
| 稅後淨利 | −513K-55% | −931K-65% | −920K-359% | −1.3M+50% | −1.1M+118% | −2.7M+390% | 355K+57% | −866K+22% | −526K | −549K | 226K | −708K |
| 淨利率 | -111.5% | -19,905.4% | -40,526.9% | -28,746.0% | -164,472.2% | -111,196.9% | 282.5% | -1,095,913.9% | -10,137.5% | -21,280.4% | -1,301.7% | -6,626.1% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 1.30B | 1.28B | 1.26B | 1.24B | 1.25B | 1.24B | 1.22B | 1.18B | 1.18B | 1.18B | 1.02B | 979M |
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 | 2.1M | 2.0M | 1.2M | 1.0M | 689K | 892K | 874K | 567K | 928K | 1.2M | 200K | 241K |
| 應收帳款 | 465K | – | – | 188K | – | – | – | – | – | – | – | – |
| 存貨 | 287K | 287K | 284K | 285K | 282K | 272K | 279K | 233K | 230K | 95K | 96K | 97K |
| 總資產 | 38.9M | 39.3M | 38.5M | 39.1M | 39.4M | 39.7M | 41.7M | 38.8M | 39.5M | 39.5M | 38.8M | 39.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 936K | 1.3M | 1.5M | 1.7M | 1.5M | 1.8M | 1.4M | 2.7M | 2.8M | 2.8M | 2.6M | 2.3M |
| 股東權益 | 38.0M | 38.1M | 37.0M | 37.4M | 37.9M | 38.0M | 40.3M | 36.1M | 36.6M | 36.7M | 36.2M | 36.9M |
| 負債比 | 2.4% | 3.2% | 3.9% | 4.4% | 3.7% | 4.5% | 3.3% | 6.9% | 7.2% | 7.0% | 6.7% | 5.9% |
| 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 | – | – | −778K+54% | – | – | – | −504K | – | – | −350K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 26K | – | – | – | 26K | – | – | 26K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 133K
| 美國 | 128K | 96.4% | +105.3% |
|---|---|---|---|
| MY | 5K | 3.6% | -85.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 468K | +251.2% | −3.4M | -722.4% | 0.00 | – |
| FY2025 | 133K | +37.9% | −4.8M | -3,590.8% | 0.00 | −3.4M |
| FY2024 | 97K | -4.2% | −3.2M | -3,300.5% | 0.00 | −2.1M |
| FY2023 | 101K | +164.0% | −4.0M | -3,968.1% | 0.00 | −2.2M |
| FY2022 | 38K | – | −4.0M | -10,360.3% | 0.00 | −2.7M |
| FY2021 | 0 | – | −793K | –% | 0.00 | −126K |
| FY2020 | 0 | -100.0% | −309K | –% | 0.00 | −215K |
| FY2019 | 12K | – | 94K | 783.2% | 0.00 | 41K |