YCBD
cbdMD, Inc.
+0.00 (+0.34%)0.47USD9.1K成交股數5.2M市值–本益比(近四季)0.3股價營收比+20.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.6M+17% | 5.6M+10% | 5.0M | 4.6M-11% | 4.7M+9% | 5.1M-5% | – | 5.2M-15% | 4.4M | 5.4M | – | 6.1M |
| 營業成本 | 2.5M | 2.4M | 2.0M | 1.8M | 1.8M | 1.7M | – | 1.8M | 1.8M | 1.8M | – | 2.3M |
| 毛利 | 3.0M+3% | 3.3M-4% | 3.0M | 2.8M-17% | 3.0M+15% | 3.4M-4% | – | 3.4M-11% | 2.6M | 3.6M | – | 3.8M |
| 毛利率 | 54.7% | 57.7% | 59.8% | 61.5% | 62.3% | 66.5% | – | 65.8% | 59.0% | 66.2% | – | 62.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −1.1M+133% | −801K+828% | −286K | −905K+137% | −486K-69% | −86K-92% | – | −382K-79% | −1.6M | −1.1M | – | −1.8M |
| 營業利益率 | -20.4% | -14.2% | -5.7% | -19.6% | -10.2% | -1.7% | – | -7.4% | -35.4% | -19.8% | – | -29.8% |
| 稅後淨利 | −1.1M+134% | −798K-5386% | −283K+85% | −895K-295% | −481K-84% | 15K-102% | −153K-99% | 460K-126% | −3.0M | −997K | −15.9M | −1.8M |
| 淨利率 | -20.3% | -14.1% | -5.6% | -19.4% | -10.1% | 0.3% | – | 8.9% | -68.8% | -18.5% | – | -28.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | -0.15-87% | -1.35 | – | – | -1.16 |
| 稀釋股數 | – | – | – | – | – | – | – | – | 3.0M | – | – | 2.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1M | 2.6M | 3.4M | 1.1M | 1.8M | 2.0M | 2.5M | 2.4M | 2.1M | 1.5M | 1.8M | 2.8M |
| 應收帳款 | 927K | 821K | 745K | 746K | 695K | 631K | 622K | 916K | 868K | 577K | 1.2M | 531K |
| 存貨 | 3.5M | 3.7M | 3.1M | 3.2M | 2.9M | 2.5M | 2.5M | 3.2M | 3.5M | 3.7M | 4.2M | 4.3M |
| 總資產 | 13.1M | 12.3M | 11.8M | 9.9M | 10.9M | 11.5M | 10.6M | 13.8M | 14.6M | 15.1M | 16.2M | 33.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0 | 9.00 | 819.00 |
| 總負債 | 4.9M | 3.0M | 2.8M | 3.8M | 10.3M | 9.8M | 8.6M | 10.8M | 11.5M | 8.1M | 7.2M | 7.2M |
| 股東權益 | 8.2M | 9.3M | 9.0M | 6.1M | 666K | 1.8M | 2.0M | 3.0M | 3.1M | 7.0M | 9.0M | 25.7M |
| 負債比 | 37.5% | 24.2% | 23.5% | 38.2% | 93.9% | 84.6% | 81.4% | 78.1% | 78.8% | 53.4% | 44.2% | 22.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 1.5M | 1.8M | 2.8M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −812K | – | – | −318K+200% | – | – | – | −106K | – | – |
| 資本支出 | – | – | 165K | – | – | 164K | – | – | – | 185K | – | – |
| 自由現金流 | – | – | −977K | – | – | −482K+66% | – | – | – | −291K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 1.0M | 1.0M | – | – | 1.0M | 1.0M | – | 1.0M |
| 自由現金流率 | – | – | -19.5% | – | – | -9.4% | – | – | – | -5.4% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 19.2M | -1.5% | −2.0M | -10.6% | -1.09 | −1.6M |
| FY2024 | 19.5M | -19.3% | −3.7M | -19.0% | -14.29 | −543K |
| FY2023 | 24.2M | -31.8% | −22.9M | -95.0% | -13.32 | −4.6M |
| FY2022 | 35.4M | -20.4% | −70.1M | -198.0% | -55.80 | −15.7M |
| FY2021 | 44.5M | +6.2% | −23.4M | -52.6% | -0.47 | −14.4M |
| FY2020 | 41.9M | +77.1% | 12.6M | 30.1% | 0.28 | −12.0M |
| FY2019 | 23.7M | +5051.8% | −51.4M | -217.1% | 0.00 | −16.6M |
| FY2018 | 459K | – | 63K | 13.7% | 0.00 | −5.6M |