透過專為投資者打造的一站式數據看板，全面查看 Coda Octopus Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

121.65M

股利TTM

0.00

本益比TTM

29.24

每股盈餘TTM

0.37

營業收入

26.56M

淨利潤

3.65M

淨資產收益率

7.32%

總資產收益率

6.77%

Coda Octopus Group Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

財務指標

每股收益

7.90%0.12

85.92%0.15

1.44%0.08

216.09%0.09

0.08%0.11

-36.09%0.08

43.78%0.08

203.44%0.03

21.82%0.11

38.34%0.13

-55.66%0.06

-143.54%-0.03

--0.09

--0.13

--0.06

----

營業收入

9.24%7.72M

-1.62%6.90M

28.80%6.71M

43.83%7.27M

29.00%7.06M

31.83%7.02M

16.78%5.21M

41.85%5.06M

11.98%5.48M

0.41%5.32M

-20.28%4.46M

-30.60%3.56M

-21.97%4.89M

6.35%5.30M

-4.14%5.60M

1.08%5.14M

7.55%6.27M

-7.23%4.98M

15.60%5.84M

8.62%5.08M

淨利潤

8.31%1.39M

86.83%1.70M

1.94%930.72K

214.28%1.03M

0.65%1.28M

-35.79%908.76K

44.94%912.98K

201.63%326.21K

22.71%1.27M

40.33%1.42M

-54.94%629.89K

-145.59%-320.96K

-41.27%1.04M

64.97%1.01M

14.84%1.40M

683.09%704.01K

16.28%1.77M

-72.31%611.30K

7.83%1.22M

-92.74%89.90K

利潤率

-0.85%18.01%

89.90%24.59%

-20.85%13.87%

118.50%14.10%

-21.97%18.16%

-51.29%12.95%

24.12%17.52%

171.65%6.45%

9.58%23.27%

39.76%26.59%

-43.47%14.12%

-165.70%-9.01%

--21.24%

--19.02%

--24.98%

--13.71%

----

毛利率

-4.16%65.44%

3.47%66.31%

-1.11%65.08%

3.52%67.57%

-7.64%68.28%

-8.75%64.09%

-4.89%65.81%

1.59%65.27%

7.43%73.93%

2.76%70.23%

3.17%69.19%

-3.99%64.25%

--68.81%

--68.34%

--67.06%

--66.92%

----

資產負債率

--0.00%

----

--0.00%

----

利潤表

營業收入

9.24%7.72M

-1.62%6.90M

28.80%6.71M

43.83%7.27M

29.00%7.06M

31.83%7.02M

16.78%5.21M

41.85%5.06M

11.98%5.48M

0.41%5.32M

-20.28%4.46M

-30.60%3.56M

-21.97%4.89M

6.35%5.30M

-4.14%5.60M

1.08%5.14M

7.55%6.27M

-7.23%4.98M

15.60%5.84M

8.62%5.08M

營業利潤

11.11%1.53M

64.84%1.79M

52.57%1.01M

389.01%1.41M

-0.78%1.38M

-19.45%1.09M

19.20%662.02K

188.69%287.59K

61.23%1.39M

57.92%1.35M

-58.74%555.38K

-128.59%-324.27K

-57.37%862.61K

77.70%855.11K

-2.17%1.35M

292.67%1.13M

52.98%2.02M

-63.43%481.21K

49.82%1.38M

-17.40%288.81K

淨利潤

8.31%1.39M

86.83%1.70M

1.94%930.72K

214.28%1.03M

0.65%1.28M

-35.79%908.76K

44.94%912.98K

201.63%326.21K

22.71%1.27M

40.33%1.42M

-54.94%629.89K

-145.59%-320.96K

-41.27%1.04M

64.97%1.01M

14.84%1.40M

683.09%704.01K

16.28%1.77M

-72.31%611.30K

7.83%1.22M

-92.74%89.90K

資產負債表

流動資產

15.17%54.60M

14.31%52.94M

19.76%51.16M

16.34%50.01M

3.74%47.41M

5.67%46.32M

-0.13%42.72M

5.12%42.98M

9.51%45.70M

7.32%43.83M

6.12%42.77M

10.48%40.89M

12.51%41.73M

18.32%40.84M

15.91%40.31M

4.09%37.01M

8.61%37.09M

6.86%34.52M

16.49%34.77M

28.43%35.56M

流動負債總額

30.15%5.43M

22.80%5.21M

40.66%4.69M

44.75%5.64M

38.10%4.17M

50.71%4.25M

21.20%3.34M

18.83%3.90M

51.44%3.02M

12.51%2.82M

-28.16%2.75M

-5.45%3.28M

-53.75%1.99M

-21.29%2.50M

58.77%3.83M

-18.55%3.47M

34.56%4.31M

-2.16%3.18M

-21.90%2.41M

25.82%4.26M

總資產

11.21%68.85M

11.14%67.34M

15.33%65.62M

12.08%64.49M

10.67%61.91M

12.21%60.59M

7.33%56.90M

11.00%57.54M

7.65%55.95M

6.08%54.00M

4.97%53.01M

10.47%51.84M

10.10%51.97M

13.47%50.90M

11.24%50.50M

3.22%46.93M

6.40%47.20M

5.01%44.86M

12.50%45.40M

19.52%45.47M

總負債

31.91%6.12M

26.01%5.92M

43.65%5.44M

44.43%6.38M

47.81%4.64M

60.42%4.70M

32.17%3.78M

29.40%4.42M

47.24%3.14M

13.04%2.93M

-27.21%2.86M

-3.72%3.41M

-51.67%2.13M

-21.90%2.59M

53.26%3.93M

-19.74%3.54M

30.39%4.41M

-3.88%3.32M

-31.20%2.57M

21.23%4.42M

總權益

9.53%62.73M

9.89%61.41M

13.32%60.19M

9.39%58.12M

8.46%57.27M

9.44%55.89M

5.91%53.11M

9.70%53.13M

5.96%52.81M

5.70%51.07M

7.69%50.15M

11.63%48.43M

16.47%49.84M

16.29%48.31M

8.73%46.57M

5.69%43.38M

4.42%42.79M

5.80%41.54M

16.95%42.83M

19.34%41.05M

現金流量表

經營淨額

-37.26%1.38M

-61.00%570.38K

130.22%1.48M

45.63%2.90M

28.75%2.20M

253.02%1.46M

315.30%641.51K

98.38%1.99M

4.00%1.71M

23.29%-955.77K

-130.25%-297.96K

126.12%1.00M

4.51%1.65M

-199.98%-1.25M

-71.55%984.89K

222.87%444.44K

-50.73%1.57M

207.58%1.25M

11549.39%3.46M

-112.93%-361.72K

投資淨額

70.64%-180.31K

116.97%12.38K

22.00%-105.41K

91.97%-373.88K

-248.88%-614.07K

63.02%-72.98K

-122.18%-135.15K

-360.56%-4.66M

38.30%-176.01K

-66.61%-197.34K

675.35%609.33K

-258.16%-1.01M

-424.28%-285.25K

15.10%-118.45K

89.43%-105.91K

609.11%639.33K

77.28%-54.41K

26.59%-139.51K

-144.89%-1.00M

24.20%-125.58K

融資淨額

--0.00

---13.67K

----

--0.00

----

--0.00

100.00%0.00

---15.63K

100.00%0.00

---15.13K

---2.84K

100.00%0.00

78.17%-28.34K

100.00%0.00

-115.83%-63.56K

-4.93%-129.79K

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Coda Octopus Group Inc的總收入是多少？



根據Coda Octopus Group Inc的FY2025財報，總收入達到26.56M（同比變化20.32M）。

Coda Octopus Group Inc的流動資產是多少？



根據Coda Octopus Group Inc的FY2025財報，流動資產為50.01M（同比變化16.34）。

Coda Octopus Group Inc的總資產是多少？



根據Coda Octopus Group Inc的FY2025財報，Coda Octopus Group Inc的總資產為64.49M（同比變化12.08）。

Coda Octopus Group Inc的總負債是多少？



根據Coda Octopus Group Inc的FY2025財報，Coda Octopus Group Inc的總責任為6.38M（同比變化44.43）。

Coda Octopus Group Inc的總權益是多少？



根據Coda Octopus Group Inc的FY2025財報，Coda Octopus Group Inc的總權益為58.12M（同比變化9.39）。

Coda Octopus Group Inc的淨營業收入是多少？



根據Coda Octopus Group Inc的FY2025財報，Coda Octopus Group Inc的淨營業收入為4.54M（同比變化26.56）。

Coda Octopus Group Inc的淨投資是多少？



根據Coda Octopus Group Inc的FY2025財報，Coda Octopus Group Inc的淨投資為-1.20M（同比變化72.95）。

Coda Octopus Group Inc的每股收益（EPS）是多少？



根據Coda Octopus Group Inc的FY2025財報，每股收益（EPS）為0.37（同比變化12.61）。

Coda Octopus Group Inc的淨利潤是多少？



根據Coda Octopus Group Inc的FY2025財報，淨利潤為4.13M（同比變化13.27）。

Coda Octopus Group Inc的淨利潤率是多少？



根據Coda Octopus Group Inc的FY2025財報，淨利潤率為15.55（同比變化-13.37）。

Coda Octopus Group Inc的毛利率是多少？



根據Coda Octopus Group Inc的FY2025財報，毛利率為66.49（同比變化-4.69）。

Coda Octopus Group Inc的股東權益回報率（ROE）是多少？



根據Coda Octopus Group Inc的FY2025財報，股東權益回報率（ROE）為7.42（同比變化3.41）。

Coda Octopus Group Inc的資產回報率（ROA）是多少？



根據Coda Octopus Group Inc的FY2025財報，資產回報率（ROA）為6.77（同比變化1.53）。

Coda Octopus Group Inc的營業利潤是多少？



根據Coda Octopus Group Inc的FY2025財報，營業利潤為4.54M（同比變化26.56）。