WORX
SCWorx Corp.
-0.06 (-2.23%)2.63USD3.3K成交股數236K市值0.0本益比(近四季)0.1股價營收比+3.4%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 | 706K+3% | 745K+3% | 769K+1% | 706K-5% | 683K-16% | 720K-21% | 760K-16% | 742K-25% | 812K | 910K | 906K | 991K |
| 營業成本 | 376K | 371K | 418K | 454K | 502K | 583K | 627K | 496K | 603K | 564K | 667K | 616K |
| 毛利 | 330K+83% | 374K+173% | 350K+164% | 252K+2% | 180K-14% | 137K-61% | 133K-45% | 246K-34% | 209K | 347K | 239K | 375K |
| 毛利率 | 46.8% | 50.2% | 45.6% | 35.7% | 26.4% | 19.0% | 17.5% | 33.2% | 25.7% | 38.1% | 26.4% | 37.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 187K | 210K | 265K | 198K | 207K | 183K | 197K | 173K | 160K | 170K | 673K | 179K |
| 營業利益 | −121K-59% | −136K-59% | −192K-51% | −139K-55% | −294K+64% | −334K+646% | −393K-54% | −307K+107% | −178K | −45K | −858K | −148K |
| 營業利益率 | -17.1% | -18.2% | -25.0% | -19.7% | -43.0% | -46.4% | -51.8% | -41.4% | -22.0% | -4.9% | -94.7% | -15.0% |
| 稅後淨利 | −121K-94% | −174K-64% | −749K+76% | −1.3M+289% | −1.9M+967% | −476K-81% | −425K-50% | −337K+119% | −179K | −2.6M | −858K | −154K |
| 淨利率 | -17.1% | -23.3% | -97.4% | -186.0% | -279.2% | -66.1% | -55.9% | -45.5% | -22.0% | -282.2% | -94.7% | -15.5% |
| 稀釋 EPS | -1.35-98% | -0.16-96% | 85.52-31774% | -0.15-42% | -82.27+58664% | -3.71+50% | -0.27-64% | -0.26+53% | -0.14 | -2.47 | -0.76 | -0.17 |
| 稀釋股數 | 89.3K | 1.1M | 7.3M | 8.5M | 23.2K | 128K | 1.6M | 1.3M | 1.2M | 1.0M | 1.1M | 921K |
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 | 1.3M | 1.3M | 1.6M | 684K | 340K | 1.1M | 88K | 17K | 40K | 91K | 72K | 133K |
| 應收帳款 | 262K | 315K | 313K | 612K | 412K | 175K | 547K | 572K | 391K | 305K | 323K | 459K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.7M | 7.8M | 7.9M | 7.2M | 6.6M | 7.2M | 6.5M | 6.5M | 6.3M | 6.3M | 8.8M | 9.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 776K | 727K | 744K | 1.2M | 1.2M | 1.6M | 2.0M | 2.9M | 2.6M | 2.4M | 2.7M | 2.5M |
| 股東權益 | 6.9M | 7.0M | 7.2M | 6.0M | 5.5M | 5.6M | 4.5M | 3.6M | 3.7M | 3.9M | 6.2M | 6.6M |
| 負債比 | 10.1% | 9.3% | 9.4% | 16.4% | 18.0% | 21.8% | 31.2% | 44.6% | 41.6% | 38.6% | 30.1% | 27.1% |
| 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 | – | −253K-38% | – | – | – | −405K | – | – | −59K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 886.00 | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2017 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2017 年度 · 4.2M
| Promotion | 3.0M | 71.7% | – |
|---|---|---|---|
| Athlete Management | 934K | 22.1% | – |
| Ticket Service | 221K | 5.2% | – |
| Corporate | 36K | 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 | 2.9M | -3.7% | −4.4M | -154.4% | -0.61 | – |
| FY2024 | 3.0M | -21.4% | −1.1M | -38.0% | -0.78 | – |
| FY2023 | 3.8M | -5.8% | −4.0M | -104.6% | -3.86 | – |
| FY2022 | 4.0M | -12.8% | −1.8M | -45.7% | -2.32 | – |
| FY2021 | 4.6M | -11.1% | −3.8M | -82.3% | -0.36 | – |
| FY2020 | 5.2M | -6.0% | −7.4M | -142.0% | -0.82 | – |
| FY2019 | 5.5M | +62.1% | −11.3M | -203.9% | -1.81 | −4.8M |
| FY2018 | 3.4M | – | −381K | -11.1% | -0.09 | – |