WAST
WASTE ENERGY CORP.
-0.00 (-16.67%)0.00USD219K成交股數481K市值–本益比(近四季)1.3股價營收比-82.0%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 | 23K-82% | 83K+100% | 125K | 133K | 125K | 42K-136% | – | – | – | −115K | 175K | 320K |
| 營業成本 | – | 30K | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 23K-82% | 53K+28% | – | – | 125K | 42K | – | – | – | – | – | – |
| 毛利率 | 100.0% | 64.0% | – | – | 100.0% | 100.0% | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 60K | 366K | 209K | 324K | 82K | 47K | 138K | 445K | 523K | 513K | 484K | 1.3M |
| 營業利益 | −38K-189% | −313K+5920% | −210K+52% | −194K-56% | 43K-108% | −5K-99% | −138K-58% | −445K-57% | −523K | −621K | −327K | −1.0M |
| 營業利益率 | -168.8% | -375.0% | -168.0% | -146.1% | 34.2% | -12.5% | – | – | – | 539.9% | -186.5% | -324.7% |
| 稅後淨利 | 1.8M-220% | −2.4M+10465% | −92K-45% | 577K-128% | −1.5M+185% | −23K-99% | −167K-33% | −2.0M+105% | −540K | −4.1M | −248K | −993K |
| 淨利率 | 8,207.8% | -2,924.6% | -73.4% | 435.5% | -1,231.2% | -55.4% | – | – | – | 3,543.0% | -141.5% | -309.9% |
| 稀釋 EPS | 0.01-200% | -0.02 | – | -0.01-50% | -0.010% | 0.00-100% | -0.01 | -0.02+100% | -0.01 | -0.04 | 0.00 | -0.01 |
| 稀釋股數 | 255M | 151M | 143M | 138M | 138M | 134M | 125M | 118M | 112M | 99.0M | 109M | 97.4M |
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 | 26K | 67K | 68K | 47K | 91K | 64K | 712.00 | 1K | 7K | 3K | 13K | 8K |
| 應收帳款 | 18K | 8K | 8K | 43K | 35K | 35K | 45K | 45K | 65K | 115K | 491K | 251K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1M | 998K | 1.0M | 882K | 594K | 409K | 46K | 56K | 1.6M | 1.7M | 5.4M | 3.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.2M | 7.0M | 4.8M | 4.5M | 5.1M | 3.5M | 3.1M | 2.9M | 2.6M | 2.6M | 2.2M | 1.1M |
| 股東權益 | −4.0M | −5.8M | −3.6M | −3.5M | −4.3M | −2.9M | −2.9M | −2.7M | −770K | −737K | 3.4M | 2.6M |
| 負債比 | 493.0% | 699.9% | 464.8% | 514.4% | 857.6% | 851.6% | 6,693.9% | 5,255.5% | 156.9% | 153.4% | 40.0% | 30.5% |
| 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 | – | −373K-210% | – | – | – | 340K | – | – | −69K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
產品／服務2025 年度 · 841K
| Consulting Services | 417K | 49.6% | – |
|---|---|---|---|
| Renewable Consulting Revenue | 417K | 49.6% | – |
| Recyclable Material Intake | 8K | 0.9% | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 424K | – | −1.1M | -253.9% | – | – |
| FY2024 | – | – | −2.9M | –% | -0.02 | – |
| FY2023 | 415K | -77.4% | −5.7M | -1,361.2% | -0.06 | – |
| FY2022 | 1.8M | +288.6% | −6.2M | -338.4% | -0.08 | – |
| FY2021 | 472K | +148.2% | −22.7M | -4,815.3% | -0.37 | – |
| FY2020 | 190K | -23.9% | −4.0M | -2,108.2% | -0.13 | – |
| FY2019 | 250K | – | −4.6M | -1,839.2% | -0.20 | – |
| FY2018 | – | – | −4.0M | –% | -0.24 | – |