YHC
LQR House Inc.
+0.07 (+5.69%)1.30USD14.5K成交股數1.7M市值0.0本益比(近四季)1.4股價營收比-30.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 346K-19% | 223K-73% | 337K-46% | 499K-11% | 429K-11% | 838K+392% | 624K+227% | 558K+271% | 481K | 171K | 191K | 151K |
| 營業成本 | 300K | 245K | 336K | 414K | 399K | 858K | 687K | 710K | 561K | 163K | 136K | 103K |
| 毛利 | 46K+52% | −22K+14% | 1K-102% | 85K-156% | 30K-138% | −19K-355% | −62K-213% | −152K-420% | −79K | 8K | 55K | 48K |
| 毛利率 | 13.3% | -10.0% | 0.4% | 17.0% | 7.0% | -2.3% | -9.9% | -27.3% | -16.5% | 4.5% | 28.8% | 31.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 2.8M | 3.5M | 2.2M | 2.0M | 10.1M | 1.5M | 1.4M | 1.6M | 4.8M | 3.6M | 321K |
| 營業利益 | −1.2M-49% | −2.9M-72% | −3.8M+9% | −2.2M-3% | −2.4M-3% | −10.2M+91% | −3.5M-1% | −2.3M+606% | −2.5M | −5.4M | −3.6M | −322K |
| 營業利益率 | -351.8% | -1,306.0% | -1,134.8% | -442.1% | -559.0% | -1,221.3% | -561.1% | -407.7% | -513.9% | -3,149.5% | -1,861.8% | -213.9% |
| 稅後淨利 | 2.7M-212% | −915K-94% | −16.8M+400% | −2.2M-0% | −2.4M-2% | −14.8M+166% | −3.4M-5% | −2.2M+586% | −2.4M | −5.5M | −3.6M | −322K |
| 淨利率 | 776.3% | -410.9% | -4,989.5% | -441.8% | -556.6% | -1,760.2% | -538.6% | -396.0% | -504.6% | -3,249.8% | -1,861.8% | -213.9% |
| 稀釋 EPS | 12.54-426% | -0.04-100% | -1.50-93% | -110.18+611% | -3.85-79% | -88.71+370% | -21.84+46% | -15.49+1006% | -18.29 | -18.88 | -14.99 | -1.40 |
| 稀釋股數 | 214K | 21.4M | 11.2M | 20.0K | 621K | 158K | 154K | 143K | 133K | 294K | 237K | 230K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 145K | 4.4M | 10.0M | 4.6M | 7.9M | 5.4M | 248K | 623K | 1.8M | 1.9M | 100K | 24K |
| 應收帳款 | 9K | 8K | 116K | 70K | 49K | 28K | 3K | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 140M | 30.0M | 35.0M | 14.4M | 9.6M | 6.9M | 9.8M | 12.2M | 12.9M | 5.4M | 2.9M | – |
| 有息負債 | 40.0M | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 50.1M | 1.6M | – | – | – | 7.5M | 706K | 486K | 500K | 666K | 783K | – |
| 股東權益 | 31.3M | 28.4M | 27.4M | 12.2M | 7.3M | −518K | 9.1M | 11.7M | 12.4M | 4.7M | 2.1M | 1.7M |
| 負債比 | 35.7% | 5.2% | – | – | – | 107.5% | 7.2% | 4.0% | 3.9% | 12.4% | 27.2% | – |
| 淨現金(現金 − 有息負債) | −39.9M | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.5M | – | – | −6.6M+382% | – | – | – | −1.4M | – | – | −233K |
| 資本支出 | – | – | – | – | – | – | – | – | 10K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −1.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 547K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -287.7% | – | – | – |
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 · 1.6M
| CWS Platform | 1.3M | 80.0% | -46.6% |
|---|---|---|---|
| SWOL Product Sales | 201K | 12.8% | +396.1% |
| Marketing | 65K | 4.2% | -11.5% |
| Vault | 48K | 3.0% | +7.1% |
| 產品 小計 | 1.5M | 92.8% | -39.1% |
| 服務 小計 | 113K | 7.2% | -4.5% |
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 | 1.6M | -37.4% | −25.5M | -1,631.0% | -3.51 | −34.2M |
| FY2024 | 2.5M | +123.2% | −22.8M | -909.6% | -144.33 | – |
| FY2023 | 1.1M | +86.4% | −15.7M | -1,405.3% | -17.01 | −9.1M |
| FY2022 | 601K | – | −1.8M | -306.5% | -8.17 | – |