ZNOG
ZION OIL & GAS INC
+0.01 (+2.90%)0.49USD233K成交股數589M市值–本益比(近四季)56.8股價營收比–營收年增(近四季)2026-11-09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 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | 16K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1M | 1.5M | – | 1.1M | 1.1M | 1.1M | – | 1.1M | 1.2M | 1.2M | – | 1.3M |
| 營業利益 | −2.1M+3% | −2.1M+25% | – | −1.7M-5% | −2.0M-4% | −1.7M-4% | – | −1.8M+2% | −2.1M | −1.8M | – | −1.7M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | -10,918.8% |
| 稅後淨利 | −2.1M+7% | −2.1M+24% | −2.3M+33% | −1.7M-4% | −1.9M-7% | −1.7M-4% | −1.7M+0% | −1.8M+3% | −2.1M | −1.8M | −1.7M | −1.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | -10,893.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 0.00 |
| 稀釋股數 | – | – | – | – | – | – | – | 843M | 746K | 667K | – | 578M |
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 | 9.6M | 10.7M | 8.3M | 10.4M | 8.6M | 5.1M | 2.3M | 779K | 2.5M | 1.1M | 615K | 510K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 54.8M | 52.6M | 46.3M | 44.7M | 42.7M | 36.0M | 31.8M | 29.9M | 28.8M | 26.8M | 25.2M | 24.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.0M | 4.1M | 3.9M | 3.0M | 4.1M | 3.2M | 3.4M | 3.3M | 3.7M | 3.7M | 3.2M | 2.6M |
| 股東權益 | 49.8M | 48.4M | 42.4M | 41.7M | 38.6M | 32.8M | 28.4M | 26.6M | 25.1M | 23.1M | 22.0M | 22.2M |
| 負債比 | 9.2% | 7.9% | 8.3% | 6.8% | 9.7% | 8.9% | 10.7% | 10.9% | 12.8% | 13.8% | 12.6% | 10.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.5M-40% | – | – | – | −2.5M+23% | – | – | – | −2.0M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 7K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −2.0M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | 190K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | −7.6M | –% | – | – |
| FY2024 | – | – | −7.3M | –% | – | – |
| FY2023 | – | – | −8.0M | –% | -0.01 | −5.1M |
| FY2022 | – | – | −55.1M | –% | -0.12 | −5.7M |
| FY2021 | 11.3M | +41.2% | −10.7M | -95.2% | -40.00 | −5.9M |
| FY2020 | 8.0M | +20.2% | −7.0M | -87.7% | -0.04 | −10.0M |
| FY2019 | 6.6M | – | −6.7M | -100.9% | -0.08 | −5.8M |
| FY2018 | – | – | −38.5M | –% | -0.63 | −5.9M |