YHGJ
YUNHONG GREEN CTI LTD.
-0.09 (-3.28%)2.65USD1.0K成交股數6.9M市值–本益比(近四季)0.3股價營收比-28.5%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.9M-29% | 6.2M+28% | 6.5M+5% | 3.0M+16% | 5.5M+25% | 4.8M-2% | 6.2M-9% | 2.5M+32% | 4.4M | 4.9M | 6.8M | 1.9M |
| 營業成本 | 3.4M | 5.1M | 4.8M | 2.9M | 4.5M | 3.9M | 4.1M | 2.6M | 3.7M | 4.0M | 5.2M | 1.9M |
| 毛利 | 538K-45% | 1.0M+17% | 1.7M-17% | 67K-435% | 978K+41% | 866K-3% | 2.0M+27% | −20K-200% | 692K | 895K | 1.6M | 20K |
| 毛利率 | 13.8% | 16.5% | 25.9% | 2.3% | 17.9% | 18.0% | 33.0% | -0.8% | 15.9% | 18.3% | 23.6% | 1.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 675K | 924K | 2.5M | 869K | 754K | 839K | 965K | 751K | 640K | 1.0M | 701K | 677K |
| 營業利益 | −320K-1784% | −98K-45% | −908K-201% | −983K-1% | 19K-111% | −178K-50% | 903K+28% | −991K+20% | −171K | −353K | 708K | −829K |
| 營業利益率 | -8.2% | -1.6% | -14.0% | -33.3% | 0.3% | -3.7% | 14.6% | -39.0% | -3.9% | -7.2% | 10.5% | -43.1% |
| 稅後淨利 | −543K+194% | −341K-18% | −1.1M-263% | −811K-32% | −185K-55% | −416K-28% | 684K+40% | −1.2M+23% | −414K | −576K | 487K | −967K |
| 淨利率 | -13.9% | -5.5% | -17.2% | -27.5% | -3.4% | -8.7% | 11.1% | -47.0% | -9.5% | -11.8% | 7.2% | -50.3% |
| 稀釋 EPS | -0.22+144% | -0.15-17% | -0.43-186% | -0.31-34% | -0.09-145% | -0.18-40% | 0.50+67% | -0.47-6% | 0.20 | -0.30 | 0.30 | -0.50 |
| 稀釋股數 | 2.6M | 2.6M | 2.7M | 2.7M | 2.6M | 2.6M | 2.3M | 2.6M | 2.1M | 2.1M | 2.0M | 2.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 320K | 178K | 97K | 387K | 18K | 172K | 220K | 5K | 22K | 49K | 921K | 64K |
| 應收帳款 | 3.3M | 6.1M | 6.0M | 2.7M | 3.8M | 4.6M | 5.4M | 2.2M | 3.4M | 4.4M | 4.0M | 933K |
| 存貨 | 7.8M | 8.0M | 8.7M | 8.7M | 8.2M | 8.7M | 8.5M | 7.9M | 7.4M | 7.7M | 7.8M | 8.5M |
| 總資產 | 18.6M | 21.6M | 22.5M | 22.2M | 22.7M | 24.6M | 25.6M | 20.6M | 21.6M | 16.7M | 17.2M | 14.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 533K | – |
| 總負債 | 10.9M | 13.4M | 13.9M | 11.6M | 11.4M | 14.1M | 14.9M | 10.7M | 10.5M | 11.5M | 13.5M | 11.3M |
| 股東權益 | 7.7M | 8.3M | 8.6M | 10.5M | 11.4M | 10.5M | 10.7M | 9.9M | 11.1M | 5.3M | 3.7M | 2.9M |
| 負債比 | 58.5% | 61.8% | 61.9% | 52.5% | 50.1% | 57.4% | 58.2% | 51.8% | 48.6% | 68.5% | 78.4% | 79.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 388K | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 236K-76% | – | – | – | 970K-226% | – | – | – | −767K | – | – |
| 資本支出 | – | 27K | – | – | – | 20K | – | – | – | 154K | – | – |
| 自由現金流 | – | 209K-78% | – | – | – | 950K-203% | – | – | – | −921K | – | – |
| 折舊攤銷 | – | 150K | – | – | – | 163K | – | – | – | 62K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.4% | – | – | – | 19.8% | – | – | – | -18.8% | – | – |
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 · 19.7M
| Foil Balloons | 12.8M | 64.8% | +10.9% |
|---|---|---|---|
| Other Products | 5.8M | 29.5% | +3.9% |
| Film Products | 1.1M | 5.7% | +33.3% |
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 | 19.7M | +9.8% | −2.5M | -12.8% | -1.01 | – |
| FY2024 | 18.0M | – | −1.5M | -8.3% | -0.07 | −1.6M |
| FY2024 | – | – | 26.0M | –% | – | – |
| FY2024 | – | – | 25.0M | –% | – | – |
| FY2024 | – | – | 25.0M | –% | – | – |
| FY2023 | 17.8M | – | −235K | -1.3% | -0.10 | −1.4M |
| FY2023 | – | – | 24.0M | –% | – | – |
| FY2023 | – | – | 23.0M | –% | – | – |