ZCAR
Zoomcar Holdings, Inc.
0.00 (0.00%)0.10USD90成交股數877K市值–本益比(近四季)0.1股價營收比+1.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4M+8% | 2.4M-3% | 2.3M+2% | 2.3M+3% | 2.2M-10% | 2.4M-9% | 2.2M-14% | 2.2M | 2.4M | 2.7M | 2.6M | – |
| 營業成本 | 812K | 1.1M | 1.2M | 1.3M | 1.1M | 1.5M | 1.2M | 1.5M | 12K | 2.7M | 3.6M | – |
| 毛利 | 1.5M+40% | 1.3M+35% | 1.1M+5% | 999K+37% | 1.1M-54% | 950K-1782% | 1.0M-204% | 729K | 2.4M | −56K | −996K | – |
| 毛利率 | 65.5% | 54.3% | 47.7% | 43.2% | 50.6% | 38.8% | 46.0% | 32.5% | 99.5% | -2.1% | -38.1% | – |
| 研發費用 | 505K | 679K | 730K | 709K | 580K | 749K | 735K | 902K | 1.3M | 920K | 1.3M | – |
| 銷售管理費用 | 1.8M | 1.9M | 2.2M | 1.9M | 2.5M | 3.2M | 1.7M | 2.4M | 9.8M | 2.2M | 2.5M | – |
| 營業利益 | −879K-60% | −1.5M-54% | −2.0M+26% | −1.8M-48% | −2.2M-81% | −3.2M-25% | −1.6M-79% | −3.4M+203% | −11.7M | −4.3M | −7.5M | −1.1M |
| 營業利益率 | -37.4% | -62.3% | -86.6% | -76.2% | -102.2% | -132.2% | -70.0% | -150.6% | -482.3% | -160.3% | -287.0% | – |
| 稅後淨利 | −5.4M-55% | −721K-91% | −794K-76% | −4.2M+66% | −11.8M-182% | −7.9M-36% | −3.4M-88% | −2.5M+4202% | 14.4M | −12.4M | −28.8M | −59K |
| 淨利率 | -228.4% | -30.5% | -34.7% | -181.8% | -544.9% | -323.4% | -149.2% | -113.0% | 595.7% | -462.6% | -1,100.8% | – |
| 稀釋 EPS | -0.24-100% | -0.06-100% | -0.07-100% | -0.50-99% | 181.44+102% | -71.26-97% | -88.56+49% | -73.90 | 89.86 | -2568.82 | -59.61 | – |
| 稀釋股數 | – | 12.2M | 11.8M | 8.5M | 490K | 111K | 37.8K | 34.3K | 161K | 4.8K | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 405K | 208K | 169K | 385K | 1.1M | 4.4M | 614K | 1.6M | 6.1M | 3.8M | 4.1M | 3.7M |
| 應收帳款 | 74K | 52K | 94K | 95K | 201K | 97K | 103K | 164K | 291K | – | – | 255K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2M | 2.8M | 3.1M | 3.9M | 5.4M | 9.5M | 6.2M | 8.0M | 16.8M | 30.8M | 34.1M | 16.5M |
| 有息負債 | – | – | – | – | 2.5M | 3.0M | 3.7M | – | 4.4M | – | – | 3.0M |
| 總負債 | 38.9M | 30.2M | 30.8M | 30.7M | 30.7M | 48.0M | 38.9M | 39.5M | 43.1M | 23.2M | 21.9M | 68.4M |
| 股東權益 | −35.7M | −27.4M | −27.7M | −26.8M | −25.3M | −38.4M | −32.8M | −31.5M | −26.2M | −287M | −274M | −246M |
| 負債比 | 1,223.3% | 1,088.5% | 988.8% | 785.9% | 573.2% | 502.5% | 629.3% | 492.2% | 255.7% | 75.3% | 64.3% | 415.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | −1.4M | 1.4M | −3.0M | – | 1.7M | – | – | 648K |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −483K | – | – | 194K-111% | – | – | – | −1.8M+286% | – | – | −6.4M | −460K |
| 資本支出 | – | – | – | 718.00 | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | 193K | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 21K | – | – | 35K | – | – | – | 113K | – | – | 255K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 206M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 8.3% | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 9.2M
| 印度 | 9.2M | 100.0% | +0.7% |
|---|
產品／服務2026 年度 · 18.3M
| Facilitation Revenue | 9.1M | 49.5% | +0.5% |
|---|---|---|---|
| Revenues From Services | 9.1M | 49.5% | +0.5% |
| Other Operating Revenues | 84K | 0.5% | +3.1% |
| Other Revenues | 84K | 0.5% | +3.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 9.2M | +0.6% | −14.6M | -159.7% | -1.28 | −1.4M |
| FY2025 | 9.1M | -8.0% | −25.6M | -281.4% | -52.28 | −8.5M |
| FY2024 | 9.9M | +12.1% | −34.3M | -346.3% | -3839.73 | – |
| FY2023 | 8.8M | – | −62.0M | -702.8% | -128.52 | – |
| FY2023 | – | – | −4.6M | –% | – | – |