透過專為投資者打造的一站式數據看板，全面查看 CPS Technologies Corp 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

72.94M

股利TTM

0.00

本益比TTM

833.70

每股盈餘TTM

0.00

營業收入

32.60M

淨利潤

-3.14M

淨資產收益率

0.15%

總資產收益率

0.13%

CPS Technologies Corp 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-71.47%0.00

-347.35%-0.02

101.05%0.00

119.95%0.01

110.88%0.01

167.04%0.01

-812.90%-0.07

-709.42%-0.07

-258.65%-0.07

-131.04%-0.01

-48.39%0.01

--0.01

--0.04

--0.03

--0.02

----

營業收入

2.86%8.31M

-6.36%7.03M

38.34%8.21M

107.29%8.80M

60.60%8.08M

26.95%7.51M

-12.06%5.93M

-32.43%4.25M

-32.19%5.03M

-16.73%5.91M

10.33%6.75M

-6.86%6.29M

4.91%7.42M

6.73%7.10M

-1.47%6.12M

22.36%6.75M

20.62%7.07M

36.73%6.65M

49.53%6.21M

23.86%5.51M

淨利潤

-63.65%37.75K

-406.56%-294.18K

101.27%12.60K

119.94%207.96K

110.88%103.83K

167.03%95.96K

-813.31%-995.15K

-709.56%-1.04M

-258.92%-954.30K

-131.17%-143.15K

-48.14%139.51K

-82.68%171.08K

31.95%600.50K

9.48%459.20K

23.50%268.99K

-63.79%987.87K

90.26%455.11K

1257.27%419.44K

197.31%217.81K

1080.86%2.73M

利潤率

-64.66%0.45%

-427.37%-4.19%

100.91%0.15%

109.62%2.36%

106.77%1.29%

152.80%1.28%

-911.16%-16.77%

-1002.05%-24.55%

-334.35%-18.97%

-137.44%-2.42%

-52.99%2.07%

--2.72%

--8.10%

--6.47%

--4.40%

----

毛利率

-10.60%14.79%

-47.35%8.63%

424.65%14.86%

238.48%17.07%

461.79%16.54%

6.99%16.40%

-126.88%-4.58%

-162.68%-12.32%

-115.44%-4.57%

-51.51%15.33%

-35.97%17.02%

--19.66%

--29.61%

--31.61%

--26.58%

----

資產負債率

----

-100.00%0.00%

-83.05%0.04%

-64.39%0.10%

-53.68%0.16%

-49.91%0.21%

-44.11%0.25%

--0.29%

--0.34%

--0.41%

--0.45%

----

利潤表

營業收入

2.86%8.31M

-6.36%7.03M

38.34%8.21M

107.29%8.80M

60.60%8.08M

26.95%7.51M

-12.06%5.93M

-32.43%4.25M

-32.19%5.03M

-16.73%5.91M

10.33%6.75M

-6.86%6.29M

4.91%7.42M

6.73%7.10M

-1.47%6.12M

22.36%6.75M

20.62%7.07M

36.73%6.65M

49.53%6.21M

23.86%5.51M

營業利潤

-288.81%-258.53K

-503.11%-522.63K

92.52%-98.69K

118.57%276.08K

110.41%136.93K

149.94%129.65K

-1018.28%-1.32M

-1237.88%-1.49M

-279.91%-1.31M

-137.40%-259.61K

-53.54%143.64K

-81.57%130.64K

9.18%730.91K

26.88%694.18K

-1.03%309.18K

904.73%708.66K

164.65%669.48K

1433.82%547.10K

207.47%312.39K

-134.84%-88.06K

淨利潤

-63.65%37.75K

-406.56%-294.18K

101.27%12.60K

119.94%207.96K

110.88%103.83K

167.03%95.96K

-813.31%-995.15K

-709.56%-1.04M

-258.92%-954.30K

-131.17%-143.15K

-48.14%139.51K

-82.68%171.08K

31.95%600.50K

9.48%459.20K

23.50%268.99K

-63.79%987.87K

90.26%455.11K

1257.27%419.44K

197.31%217.81K

1080.86%2.73M

資產負債表

流動資產

122.68%33.18M

63.28%23.98M

74.80%24.75M

7.57%15.78M

-5.79%14.90M

-16.31%14.69M

-21.96%14.16M

-22.68%14.67M

-16.46%15.82M

-1.29%17.55M

1.83%18.14M

14.61%18.97M

29.74%18.93M

21.40%17.78M

26.74%17.82M

29.54%16.55M

24.60%14.59M

86.04%14.64M

104.00%14.06M

51.46%12.78M

流動負債總額

4.19%4.65M

1.50%4.53M

8.44%4.67M

37.66%5.06M

26.84%4.46M

21.76%4.46M

5.87%4.31M

-28.02%3.68M

-33.18%3.52M

-23.79%3.66M

-24.37%4.07M

6.07%5.11M

24.55%5.26M

-1.57%4.81M

5.38%5.38M

21.97%4.82M

34.97%4.23M

77.33%4.88M

182.23%5.10M

21.40%3.95M

總資產

98.43%38.44M

51.55%29.11M

56.34%29.51M

6.31%20.44M

-3.58%19.37M

-9.27%19.21M

-12.62%18.88M

-14.61%19.22M

-10.74%20.09M

-1.21%21.17M

-0.36%21.60M

9.42%22.51M

18.34%22.50M

11.50%21.43M

15.31%21.68M

17.75%20.57M

39.43%19.02M

95.42%19.22M

125.95%18.80M

74.94%17.47M

總負債

6.41%4.78M

4.54%4.70M

11.72%4.88M

40.55%5.30M

23.10%4.49M

17.23%4.49M

1.98%4.36M

-29.57%3.77M

-34.33%3.65M

-25.25%3.83M

-28.36%4.28M

2.57%5.36M

18.89%5.56M

-4.58%5.13M

6.03%5.97M

15.20%5.22M

24.89%4.67M

57.58%5.37M

186.99%5.63M

32.47%4.53M

總權益

126.22%33.66M

65.91%24.42M

69.76%24.64M

-2.05%15.13M

-9.50%14.88M

-15.13%14.72M

-16.22%14.51M

-9.94%15.45M

-3.00%16.44M

6.35%17.34M

10.29%17.32M

11.75%17.15M

18.16%16.95M

17.74%16.30M

19.29%15.71M

18.65%15.35M

44.93%14.34M

115.50%13.85M

107.09%13.17M

97.09%12.94M

現金流量表

經營淨額

-443.51%-2.23M

76.69%-291.96K

85.17%-203.27K

188.48%1.05M

161.98%649.26K

-1072.18%-1.25M

-796.06%-1.37M

-605.88%-1.19M

-167.37%-1.05M

117.92%128.86K

-92.65%196.92K

-64.52%234.66K

163.53%1.55M

-89.59%-719.07K

83.78%2.68M

-2.60%661.37K

1008.87%590.05K

-106.96%-379.27K

47.93%1.46M

183.37%679.01K

投資淨額

1481.61%2.83M

1789.92%1.52M

-7156.11%-8.01M

42.97%-190.28K

84.25%-205.14K

65.86%-89.92K

26.86%-110.39K

-149.42%-333.65K

-406.84%-1.30M

-49.10%-263.35K

-242.34%-150.93K

-32.90%-133.77K

-30.47%-256.96K

-86.54%-176.62K

79.55%-44.09K

24.43%-100.66K

-48.04%-196.95K

-210.56%-94.68K

-593.53%-215.56K

-153.02%-133.19K

融資淨額

--9.03M

476.51%30.61K

78986.95%9.45M

100.00%0.00

28.74%-8.13K

-6.67%-11.97K

-261.63%-11.78K

-186.66%-11.59K

-849.96%-11.41K

-133.92%-11.22K

91.54%-3.26K

181.00%13.38K

-100.97%-1.20K

211.23%33.09K

-113.94%-38.49K

-100.56%-16.52K

-33.85%123.33K

96.59%-29.75K

244.57%276.16K

常見問題

CPS Technologies Corp的總收入是多少？



根據CPS Technologies Corp的FY2025財報，總收入達到32.60M（同比變化21.12M）。

CPS Technologies Corp的流動資產是多少？



根據CPS Technologies Corp的FY2025財報，流動資產為24.75M（同比變化74.80）。

CPS Technologies Corp的總資產是多少？



根據CPS Technologies Corp的FY2025財報，CPS Technologies Corp的總資產為29.51M（同比變化56.34）。

CPS Technologies Corp的總負債是多少？



根據CPS Technologies Corp的FY2025財報，CPS Technologies Corp的總責任為4.88M（同比變化11.72）。

CPS Technologies Corp的總權益是多少？



根據CPS Technologies Corp的FY2025財報，CPS Technologies Corp的總權益為24.64M（同比變化69.76）。

CPS Technologies Corp的淨營業收入是多少？



根據CPS Technologies Corp的FY2025財報，CPS Technologies Corp的淨營業收入為443.97K（同比變化110.13）。

CPS Technologies Corp的淨投資是多少？



根據CPS Technologies Corp的FY2025財報，CPS Technologies Corp的淨投資為-8.50M（同比變化-322.69）。

CPS Technologies Corp的淨融資是多少？



根據CPS Technologies Corp的FY2025財報，CPS Technologies Corp的淨融資為9.44M（同比變化20283.08）。

CPS Technologies Corp的每股收益（EPS）是多少？



根據CPS Technologies Corp的FY2025財報，每股收益（EPS）為0.03（同比變化112.74）。

CPS Technologies Corp的淨利潤是多少？



根據CPS Technologies Corp的FY2025財報，淨利潤為420.35K（同比變化113.41）。

CPS Technologies Corp的淨利潤率是多少？



根據CPS Technologies Corp的FY2025財報，淨利潤率為1.29（同比變化108.69）。

CPS Technologies Corp的毛利率是多少？



根據CPS Technologies Corp的FY2025財報，毛利率為16.23（同比變化2989.19）。

CPS Technologies Corp的股東權益回報率（ROE）是多少？



根據CPS Technologies Corp的FY2025財報，股東權益回報率（ROE）為2.15（同比變化110.90）。

CPS Technologies Corp的資產回報率（ROA）是多少？



根據CPS Technologies Corp的FY2025財報，資產回報率（ROA）為1.74（同比變化111.22）。

CPS Technologies Corp的營業利潤是多少？



根據CPS Technologies Corp的FY2025財報，營業利潤為443.97K（同比變化110.13）。