XELB
XCel Brands, Inc.
+0.01 (+1.10%)0.89USD692成交股數5.8M市值–本益比(近四季)1.3股價營收比-15.1%營收年增(近四季)2026-11-16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 | 1.1M-15% | 1.1M-14% | 1.2M-39% | 1.1M-62% | 1.3M-40% | 1.3M-42% | 1.9M-27% | 3.0M-56% | 2.2M | 2.3M | 2.6M | 6.8M |
| 營業成本 | – | – | – | – | – | – | 407K | 38K | – | 200K | 225K | 3.8M |
| 毛利 | – | – | – | 1.1M-62% | 1.3M-40% | – | 1.5M-38% | 2.9M-2% | 2.2M | 2.1M | 2.4M | 3.0M |
| 毛利率 | – | – | – | 100.0% | 100.0% | – | 78.7% | 98.7% | 100.0% | 91.3% | 91.5% | 44.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0M | 1.2M | 1.3M | 1.2M | 912K | 1.2M | 1.6M | 1.5M | 2.0M | 3.3M | 3.5M | 2.9M |
| 營業利益 | −1.6M-4% | −1.9M-14% | −1.9M-79% | −7.4M-2524% | −1.7M-73% | −2.2M-61% | −9.1M+68% | 307K-108% | −6.2M | −5.6M | −5.4M | −3.7M |
| 營業利益率 | -141.4% | -164.7% | -166.8% | -665.7% | -125.2% | -164.2% | -474.8% | 10.4% | -283.7% | -245.7% | -204.9% | -54.7% |
| 稅後淨利 | −2.5M-38% | −2.5M-11% | −2.8M-70% | −7.9M-4151% | −4.0M-37% | −2.8M-59% | −9.2M+79% | 195K-106% | −6.3M | −6.8M | −5.1M | −3.5M |
| 淨利率 | -220.9% | -217.6% | -237.8% | -706.5% | -301.9% | -210.0% | -481.9% | 6.6% | -288.2% | -297.2% | -195.1% | -51.1% |
| 稀釋 EPS | -0.40-76% | -0.42-64% | -0.22-94% | -2.02-2625% | -1.66-46% | -1.18-88% | -3.92+1408% | 0.08-144% | -3.09 | -9.95 | -0.26 | -0.18 |
| 稀釋股數 | 6.2M | 5.9M | 3.4M | 3.9M | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 2.0M | 19.7M | 19.7M |
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 | 399K | 179K | 1.2M | 1.5M | 970K | 298K | 242K | 924K | 1.6M | 3.0M | 2.2M | 3.5M |
| 應收帳款 | 623K | 656K | 956K | 1.4M | 1.8M | 2.1M | 2.9M | 3.1M | 3.6M | 3.5M | 4.7M | 6.9M |
| 存貨 | – | – | – | – | – | – | – | 407K | 445K | 453K | 997K | 798K |
| 總資產 | 32.5M | 36.4M | 38.9M | 40.5M | 47.2M | 52.5M | 54.0M | 63.2M | 66.8M | 71.7M | 75.8M | 81.5M |
| 有息負債 | 10.2M | 9.8M | 9.5M | 9.0M | 11.8M | 8.5M | 3.3M | 3.5M | 3.7M | 4.0M | – | – |
| 總負債 | 20.8M | 23.2M | 23.1M | 23.9M | 24.7M | 26.8M | 19.0M | 19.1M | 22.9M | 23.5M | 20.4M | 20.9M |
| 股東權益 | 13.9M | 15.3M | 18.0M | 18.7M | 24.5M | 27.7M | 36.9M | 46.0M | 45.8M | 50.0M | 56.8M | 61.8M |
| 負債比 | 63.9% | 63.8% | 59.4% | 59.0% | 52.3% | 51.0% | 35.2% | 30.2% | 34.3% | 32.8% | 27.0% | 25.6% |
| 淨現金(現金 − 有息負債) | −9.8M | −9.7M | −8.3M | −7.5M | −10.8M | −8.2M | −3.1M | −2.6M | −2.2M | −973K | – | – |
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 | – | −877K-39% | – | – | – | −1.4M | – | – | −2.6M | – | – | – |
| 資本支出 | – | – | – | – | – | 14K | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | −1.4M | – | – | – | – | – | – |
| 折舊攤銷 | 813K | 893K | 898K | 896K | 899K | 900K | 910K | 1.5M | 1.6M | 1.7M | 1.7M | 1.8M |
| 買回庫藏股 | – | 46K | – | – | – | 58K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -108.7% | – | – | – | – | – | – |
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 · 4.9M
| License | 4.9M | 100.0% | -37.6% |
|---|
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 | 4.9M | -40.2% | −17.5M | -353.5% | -5.08 | −7.0M |
| FY2024 | 8.3M | -53.5% | −22.4M | -271.2% | -9.84 | −4.8M |
| FY2023 | 17.8M | – | −21.1M | -118.6% | -10.68 | −6.6M |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 25.8M | -32.0% | −4.0M | -15.6% | -0.20 | −14.4M |
| FY2021 | 37.9M | +28.8% | −12.2M | -32.1% | -0.63 | −7.7M |
| FY2020 | 29.4M | -29.4% | −12.9M | -43.9% | -0.68 | 2.4M |
| FY2019 | 41.7M | – | −3.4M | -8.2% | -0.18 | 2.4M |