XMAX
XMax Inc.
-0.05 (-0.57%)8.73USD119K成交股數563M市值21.3本益比(近四季)35.1股價營收比+7.1%營收年增(近四季)2026-11-05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 | 2.7M+7% | 1.8M-32% | 1.8M-32% | 9.8M+263% | 2.6M+8% | 2.6M+16% | 2.6M+6% | 2.7M-40% | 2.4M | 2.3M | 2.5M | 4.5M |
| 營業成本 | 1.6M | 899K | 1.1M | 8.8M | 1.3M | 1.4M | 1.4M | 1.5M | 1.4M | 1.3M | 1.4M | 3.0M |
| 毛利 | 1.1M-15% | 882K-27% | 712K-40% | 984K-18% | 1.3M+26% | 1.2M+20% | 1.2M+11% | 1.2M-17% | 1.0M | 1.0M | 1.1M | 1.4M |
| 毛利率 | 39.8% | 49.5% | 40.3% | 10.1% | 50.2% | 45.7% | 45.1% | 44.4% | 42.8% | 44.0% | 43.0% | 32.4% |
| 研發費用 | – | – | – | – | 520.00 | 390.00 | – | – | 751K | – | – | 10K |
| 銷售管理費用 | 2.0M | 1.0M | 1.4M | 1.1M | 1.2M | 1.1M | 1.9M | 1.3M | 1.2M | 1.2M | 1.5M | 1.3M |
| 營業利益 | −1.2M+520% | −535K+177% | −1.0M-56% | −490K-2% | −196K-87% | −193K-95% | −2.4M+129% | −498K+32% | −1.5M | −3.8M | −1.1M | −378K |
| 營業利益率 | -44.5% | -30.0% | -59.3% | -5.0% | -7.7% | -7.3% | -92.0% | -18.5% | -62.6% | -167.3% | -42.4% | -8.5% |
| 稅後淨利 | 32.4M-11286% | 192K-157% | −1.7M-33% | −1.1M+100% | −290K-80% | −339K-93% | −2.5M+91% | −563K+5% | −1.5M | −4.7M | −1.3M | −539K |
| 淨利率 | 1,184.9% | 10.7% | -94.0% | -11.5% | -11.3% | -12.9% | -94.3% | -21.0% | -61.6% | -205.5% | -52.0% | -12.1% |
| 稀釋 EPS | 0.53-2750% | 0.00-100% | -0.06-92% | -0.06-73% | -0.02-97% | -0.03-99% | -0.72-13% | -0.22-41% | -0.65 | -2.91 | -0.83 | -0.37 |
| 稀釋股數 | 61.0M | 44.8M | 20.7M | 18.1M | 13.7M | 9.8M | 3.4M | 2.5M | 2.2M | 1.6M | 1.5M | 1.5M |
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 | 34.6M | 9.9M | 6.7M | 1.7M | 469K | 147K | 162K | 363K | 273K | 369K | 749K | 442K |
| 應收帳款 | 3.2M | 2.5M | 2.4M | 7.9M | 36K | 65K | 127K | 44K | 136K | 47K | 69K | 1.2M |
| 存貨 | 1.9M | 1.7M | 2.2M | 2.3M | 1.6M | 2.1M | 2.4M | 2.1M | 2.5M | 2.2M | 1.9M | 2.4M |
| 總資產 | 121M | 47.1M | 35.5M | 18.3M | 35.5M | 11.9M | 5.1M | 5.8M | 6.2M | 6.2M | 8.5M | 9.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.8M | 6.8M | 7.6M | 4.7M | 5.1M | 5.2M | 6.0M | 5.8M | 6.2M | 5.7M | 4.6M | 4.9M |
| 股東權益 | 106M | 40.4M | 28.0M | 13.6M | 6.5M | 6.8M | −896K | 48K | −43K | 496K | 3.9M | 4.8M |
| 負債比 | 12.2% | 14.4% | 21.3% | 25.7% | 14.3% | 43.2% | 117.7% | 99.2% | 100.7% | 92.0% | 53.7% | 50.0% |
| 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 | – | −642K+99% | – | – | – | −323K | – | – | −222K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 2K | – | – | – | 16K | – | – | 15K | – | – | – |
| 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 · 16.7M
| North America | 8.7M | 52.1% | -7.6% |
|---|---|---|---|
| 香港 | 7.9M | 47.4% | – |
| 其他國家 | 86K | 0.5% | -65.8% |
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 | 16.7M | +72.6% | −3.4M | -20.4% | -0.17 | – |
| FY2024 | 9.7M | -12.6% | −5.6M | -57.4% | -1.48 | −1.4M |
| FY2023 | 11.1M | -13.0% | −7.7M | -69.7% | -4.96 | – |
| FY2022 | 12.7M | +1.5% | −17.1M | -134.2% | -12.34 | −5.4M |
| FY2021 | 12.6M | +10.6% | −20.0M | -159.0% | -3.27 | −4.9M |
| FY2020 | 11.4M | -48.4% | −26.1M | -229.8% | -4.54 | −2.4M |
| FY2019 | 22.0M | -72.9% | −8.6M | -39.1% | -1.52 | 14.9M |
| FY2018 | 81.2M | – | 5.3M | 6.5% | 0.93 | −6.9M |