ZSTK
ZeroStack Corp.
+0.53 (+12.89%)4.69USD24.0K成交股數–市值–本益比(近四季)–股價營收比+40.7%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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 13.7M+99% | 7.3M-243% | 9.7M+35% | 9.7M-38% | 6.9M-62% | −5.1M-129% | 7.2M-66% | 15.7M-19% | 18.0M | 17.3M | 21.5M | 19.3M |
| 營業成本 | 12.0M | 4.1M | 9.4M | 9.1M | 6.3M | 233K | 6.7M | 12.5M | 14.2M | 12.4M | 17.5M | 14.0M |
| 毛利 | 1.6M+202% | 3.1M-159% | 335K-32% | 619K-80% | 535K-86% | −5.3M-208% | 495K-88% | 3.2M-41% | 3.9M | 4.9M | 4.0M | 5.3M |
| 毛利率 | 11.8% | 43.2% | 3.4% | 6.4% | 7.8% | 104.6% | 6.8% | 20.2% | 21.4% | 28.5% | 18.5% | 27.7% |
| 研發費用 | – | – | – | 73K | 113K | 191K | 118K | 62K | 47K | 8K | 13K | 16K |
| 銷售管理費用 | – | – | 473K | 760K | 470K | 491K | 409K | 587K | 442K | 340K | 685K | 352K |
| 營業利益 | −24.2M+1397% | −62.7M+7871% | −3.3M+54% | −1.5M-57% | −1.6M-35% | −786K+46% | −2.1M-95% | −3.5M+49% | −2.5M | −540K | −40.1M | −2.4M |
| 營業利益率 | -177.4% | -861.3% | -33.5% | -15.6% | -23.6% | 15.5% | -29.2% | -22.6% | -13.8% | -3.1% | -186.7% | -12.3% |
| 稅後淨利 | −24.6M+3147% | −36.7M+498% | −6.7M+76% | −2.4M-8% | −758K-78% | −6.1M-596% | −3.8M-91% | −2.6M-32% | −3.4M | 1.2M | −44.3M | −3.9M |
| 淨利率 | -180.2% | -504.0% | -68.3% | -24.8% | -11.0% | 120.5% | -52.1% | -16.8% | -18.7% | 7.1% | -206.4% | -20.1% |
| 稀釋 EPS | -2.47+60% | -3.68-90% | -9.05-18% | -4.27+1933% | -1.54+305% | -38.40-24100% | -11.03+68% | -0.21-64% | -0.38 | 0.16 | -6.58 | -0.58 |
| 稀釋股數 | 10.0K | 10.0K | 736 | 565 | 492 | 318 | 342 | 12.3K | 8.9K | 7.6K | 6.7K | 6.6K |
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 | 2.6M | 2.0M | 13.1M | 1.5M | 3.7M | 5.2M | 4.2M | 6.1M | 4.2M | 4.8M | 1.8M | 5.3M |
| 應收帳款 | 927K | 783K | 2.3M | 5.1M | 4.0M | 1.6M | 3.9M | 3.3M | 3.2M | 3.5M | 4.9M | 6.7M |
| 存貨 | 1.6M | 1.6M | 2.5M | 4.8M | 4.8M | 2.2M | 7.9M | 6.7M | 9.2M | 10.6M | 8.7M | 10.3M |
| 總資產 | 25.2M | 45.2M | 74.0M | 22.7M | 22.4M | 26.2M | 29.3M | 30.1M | 24.3M | 31.6M | 30.5M | 77.0M |
| 有息負債 | 34K | 38K | 64K | 326K | 275K | 0.00 | – | – | – | – | – | – |
| 總負債 | 11.4M | 8.4M | 9.1M | 18.6M | 17.6M | 21.7M | 24.1M | 21.8M | 21.1M | 18.5M | 20.3M | 23.4M |
| 股東權益 | 13.8M | 36.8M | 64.9M | 4.0M | 4.8M | 4.5M | 4.3M | 7.3M | 3.1M | 14.3M | 10.9M | 54.1M |
| 負債比 | 45.1% | 18.6% | 12.3% | 82.3% | 78.8% | 82.8% | 82.3% | 72.5% | 87.1% | 58.5% | 66.4% | 30.4% |
| 淨現金(現金 − 有息負債) | 2.6M | 1.9M | 13.0M | 1.1M | 3.4M | 5.2M | – | – | – | – | – | – |
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 | – | −3.8M | – | – | −2.7M+99% | – | – | – | −1.3M | – | – | −4.3M |
| 資本支出 | – | 0.00 | – | – | 24K | – | – | – | 88K | – | – | 102K |
| 自由現金流 | – | −3.8M | – | – | −2.7M+88% | – | – | – | −1.4M | – | – | −4.4M |
| 折舊攤銷 | – | 4K | 7K | 195K | 182K | 429K | 8K | 257K | 74K | 305K | 874K | 942K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -52.9% | – | – | -39.1% | – | – | – | -7.9% | – | – | -22.9% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 59.5M
| 德國 | 35.9M | 60.3% | – |
|---|---|---|---|
| 美國 | 22.2M | 37.4% | – |
| 英國 | 728K | 1.2% | – |
| 澳洲 | 671K | 1.1% | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 35.7M | -0.5% | −120M | -335.6% | -43.49 | −8.8M |
| FY2024 | 35.9M | -52.9% | −15.9M | -44.4% | -50.02 | −5.2M |
| FY2023 | 76.1M | +127.8% | −57.0M | -75.0% | -7.75 | −8.6M |
| FY2022 | 33.4M | +271.9% | −52.4M | -156.9% | -13.68 | −17.2M |
| FY2021 | 9.0M | – | −21.4M | -237.9% | – | −24.9M |