VRME
VerifyMe, Inc.
+0.11 (+15.99%)0.78USD188K成交股數10.3M市值–本益比(近四季)0.9股價營收比-57.8%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 | 1.9M-58% | 1.8M-60% | 2.4M-56% | 5.0M-6% | 4.5M-22% | 4.5M-49% | 5.4M-3% | 5.4M+0% | 5.8M | 8.7M | 5.6M | 5.3M |
| 營業成本 | 887K | 812K | 1.2M | 3.0M | 2.9M | 3.0M | 3.5M | 3.3M | 3.5M | 5.8M | 3.6M | 3.7M |
| 毛利 | 1.0M-36% | 960K-36% | 1.2M-38% | 2.1M-1% | 1.6M-30% | 1.5M-48% | 1.9M-7% | 2.1M+32% | 2.3M | 2.9M | 2.0M | 1.6M |
| 毛利率 | 53.5% | 54.2% | 48.8% | 41.2% | 35.2% | 33.4% | 34.9% | 39.1% | 39.2% | 33.0% | 36.5% | 29.7% |
| 研發費用 | – | – | 5K | 5K | 5K | 5K | 5K | 5K | 55K | 84K | 5K | 10K |
| 銷售管理費用 | 815K | 1.0M | 1.2M | 669K | 716K | 856K | 778K | 894K | 1.1M | 989K | 1.2M | 836K |
| 營業利益 | −556K+73% | −767K+29% | −723K-75% | −3.4M+540% | −322K-50% | −593K-959% | −2.9M+236% | −536K-48% | −647K | 69K | −855K | −1.0M |
| 營業利益率 | -29.1% | -43.3% | -30.3% | -68.2% | -7.1% | -13.3% | -52.8% | -10.0% | -11.2% | 0.8% | -15.3% | -19.5% |
| 稅後淨利 | −505K+74% | −679K+19% | −687K-72% | −3.4M+870% | −291K-47% | −571K-28650% | −2.4M+161% | −346K-61% | −553K | 2K | −930K | −882K |
| 淨利率 | -26.5% | -38.3% | -28.7% | -66.7% | -6.4% | -12.8% | -44.6% | -6.5% | -9.6% | 0.0% | -16.6% | -16.5% |
| 稀釋 EPS | -0.04+100% | -0.050% | -0.06-74% | -0.26+767% | -0.02-60% | -0.05 | -0.23+156% | -0.03-67% | -0.05 | 0.00 | -0.09 | -0.09 |
| 稀釋股數 | 13.4M | 13.4M | 12.6M | 12.7M | 12.6M | 12.3M | 10.6M | 10.2M | 10.1M | 9.8M | 9.9M | 9.8M |
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 | 5.1M | 3.5M | 4.4M | 4.0M | 6.1M | 5.7M | 2.6M | 2.9M | 2.8M | 3.0M | 2.9M | 2.7M |
| 應收帳款 | 558K | 818K | 857K | 1.1M | 1.1M | 955K | 1.2M | 1.2M | 1.2M | 3.0M | 1.4M | 1.3M |
| 存貨 | 41K | 31K | 37K | 32K | 41K | 47K | 19K | 23K | 32K | 38K | 42K | 47K |
| 總資產 | 11.4M | 12.1M | 13.0M | 13.3M | 17.2M | 17.1M | 14.8M | 17.5M | 17.9M | 20.7M | 18.8M | 18.4M |
| 有息負債 | – | – | – | – | – | – | 500K | 600K | 800K | 875K | 1.0M | 1.1M |
| 總負債 | 1.4M | 1.7M | 2.0M | 2.2M | 2.7M | 2.5M | 4.5M | 5.3M | 5.5M | 8.2M | 6.9M | 6.1M |
| 股東權益 | 10.0M | 10.4M | 11.0M | 11.1M | 14.4M | 14.6M | 10.3M | 12.3M | 12.4M | 12.5M | 11.9M | 12.4M |
| 負債比 | 12.5% | 14.4% | 15.6% | 16.3% | 15.9% | 14.3% | 30.7% | 30.1% | 30.7% | 39.5% | 36.7% | 32.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 2.1M | 2.3M | 2.0M | 2.2M | 1.9M | 1.6M |
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 | – | −711K+76% | – | – | – | −404K | – | – | −60K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 2K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −62K | – | – | – |
| 折舊攤銷 | – | 132K | – | – | – | 286K | – | – | 299K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -1.1% | – | – | – |
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 · 16.4M
| Proactive Services | 13.2M | 80.3% | -32.0% |
|---|---|---|---|
| Premium Services | 3.1M | 18.8% | -30.1% |
| Brand Protection Services | 156K | 1.0% | -64.6% |
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 | 16.4M | -32.3% | −4.9M | -29.9% | -0.39 | 585K |
| FY2024 | 24.2M | -4.4% | −3.8M | -15.8% | -0.37 | 864K |
| FY2023 | 25.3M | +29.3% | −3.4M | -13.4% | -0.35 | 217K |
| FY2022 | 19.6M | +2157.9% | −14.4M | -73.5% | -1.70 | – |
| FY2021 | 867K | 0.0% | 3.6M | 416.6% | 0.49 | −3.3M |
| FY2021 | 867K | +152.8% | 3.6M | 416.6% | 0.49 | – |
| FY2020 | 343K | 0.0% | −5.9M | -1,720.7% | -1.48 | – |
| FY2020 | 343K | – | −5.9M | -1,720.7% | -1.48 | – |