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

41.10M

股利TTM

0.00

本益比TTM

-19.91

每股盈餘TTM

-0.05

營業收入

25.31M

淨利潤

-5.82M

淨資產收益率

-9.66%

總資產收益率

-7.40%

Marygold Companies 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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

財務指標

每股收益

-155.58%-0.09

120.86%0.01

68.56%-0.01

78.65%-0.01

27.51%-0.03

-89.38%-0.02

-46.00%-0.04

-213.65%-0.04

-658.13%-0.05

-444.47%-0.01

-750.67%-0.03

-200.49%-0.01

--0.01

--0.00

--0.01

----

營業收入

-4.01%6.92M

30.19%7.19M

-4.51%7.64M

-11.97%6.96M

-12.72%7.21M

-10.82%7.03M

-5.36%8.00M

-3.95%7.91M

-6.86%8.27M

-5.05%7.88M

-3.59%8.46M

-7.71%8.24M

-10.05%8.87M

-5.63%8.30M

-7.12%8.77M

-8.30%8.92M

2.24%9.87M

-7.86%8.79M

-5.19%9.45M

-9.44%9.73M

淨利潤

-148.04%-3.66M

121.94%222.00K

67.03%-576.00K

77.55%-356.00K

20.52%-1.48M

-91.30%-1.01M

-47.68%-1.75M

-217.09%-1.59M

-658.04%-1.86M

-445.09%-529.00K

-750.74%-1.18M

-200.61%-500.18K

-70.64%332.77K

-82.38%153.29K

-82.24%181.79K

126.43%497.17K

62.96%1.13M

-45.03%870.13K

-24.30%1.02M

-184.75%-1.88M

利潤率

-163.04%-53.82%

125.98%3.74%

65.47%-7.54%

74.50%-5.11%

8.94%-20.46%

-114.53%-14.40%

-56.03%-21.83%

-230.13%-20.05%

-699.17%-22.47%

-463.43%-6.71%

-774.99%-13.99%

-209.01%-6.07%

--3.75%

--1.85%

--2.07%

--5.57%

----

毛利率

41.28%92.92%

27.63%93.16%

1.36%73.27%

6.47%75.69%

-7.04%65.77%

6.02%72.99%

-1.60%72.29%

-3.14%71.09%

-2.39%70.76%

-4.21%68.85%

0.80%73.47%

-2.98%73.39%

--72.49%

--71.87%

--72.88%

--75.65%

----

資產負債率

----

240.28%4.17%

791.13%10.94%

849.58%11.80%

755.27%10.34%

-3.39%1.22%

-5.41%1.23%

-5.06%1.24%

-6.56%1.21%

--1.27%

--1.30%

--1.31%

--1.29%

----

利潤表

營業收入

-4.01%6.92M

30.19%7.19M

-4.51%7.64M

-11.97%6.96M

-12.72%7.21M

-10.82%7.03M

-5.36%8.00M

-3.95%7.91M

-6.86%8.27M

-5.05%7.88M

-3.59%8.46M

-7.71%8.24M

-10.05%8.87M

-5.63%8.30M

-7.12%8.77M

-8.30%8.92M

2.24%9.87M

-7.86%8.79M

-5.19%9.45M

-9.44%9.73M

營業利潤

-223.78%-3.85M

91.35%-136.00K

65.44%-631.00K

41.75%-1.26M

12.69%-1.19M

-2.24%-1.50M

-83.15%-1.83M

-109.40%-2.17M

-465.34%-1.36M

-985.42%-1.47M

-1095.86%-997.00K

-233.35%-1.04M

-77.52%373.08K

-84.08%166.13K

-92.45%100.11K

-8.97%777.09K

114.43%1.66M

-48.85%1.04M

-23.67%1.33M

-70.24%853.64K

淨利潤

-148.04%-3.66M

121.94%222.00K

67.03%-576.00K

77.55%-356.00K

20.52%-1.48M

-91.30%-1.01M

-47.68%-1.75M

-217.09%-1.59M

-658.04%-1.86M

-445.09%-529.00K

-750.74%-1.18M

-200.61%-500.18K

-70.64%332.77K

-82.38%153.29K

-82.24%181.79K

126.43%497.17K

62.96%1.13M

-45.03%870.13K

-24.30%1.02M

-184.75%-1.88M

資產負債表

流動資產

-16.00%16.00M

-24.81%16.48M

-22.93%17.42M

-26.54%18.36M

-21.47%19.05M

-14.94%21.92M

-13.93%22.60M

-8.38%25.00M

-9.57%24.25M

-0.71%25.77M

0.34%26.25M

7.37%27.29M

6.26%26.82M

-1.75%25.96M

15.05%26.17M

1.23%25.42M

4.68%25.24M

18.55%26.42M

5.14%22.74M

22.92%25.11M

流動負債總額

-44.54%3.68M

-52.11%3.92M

-45.23%4.47M

-38.09%4.88M

26.73%6.63M

80.27%8.19M

63.51%8.16M

60.33%7.87M

24.84%5.23M

24.07%4.54M

18.70%4.99M

9.51%4.91M

-12.81%4.19M

-13.10%3.66M

-12.39%4.20M

-42.55%4.48M

-5.07%4.81M

27.99%4.21M

7.93%4.80M

64.21%7.81M

總資產

-21.17%23.98M

-16.19%28.05M

-15.76%27.80M

-20.73%28.44M

-7.54%30.42M

-0.71%33.47M

-5.54%33.00M

1.16%35.88M

-6.75%32.90M

-2.95%33.71M

-0.81%34.93M

1.51%35.47M

-0.08%35.28M

1.95%34.73M

14.06%35.22M

8.65%34.94M

12.07%35.31M

13.67%34.07M

3.97%30.88M

15.30%32.16M

總負債

-36.06%4.75M

-43.49%5.20M

-47.01%5.11M

-46.54%5.53M

18.27%7.43M

72.54%9.19M

63.56%9.64M

85.10%10.34M

28.19%6.29M

10.39%5.33M

7.96%5.90M

-2.10%5.59M

-21.82%4.90M

-16.90%4.83M

-16.59%5.46M

-35.41%5.71M

0.81%6.27M

9.24%5.81M

-0.88%6.55M

37.04%8.84M

總權益

-16.36%19.23M

-5.85%22.86M

-2.85%22.69M

-10.28%22.91M

-13.63%22.99M

-14.46%24.28M

-19.57%23.35M

-14.55%25.53M

-12.39%26.61M

-5.11%28.38M

-2.42%29.04M

2.22%29.88M

4.61%30.38M

5.82%29.91M

22.30%29.75M

25.34%29.23M

14.84%29.04M

14.62%28.26M

5.36%24.33M

8.76%23.32M

現金流量表

經營淨額

125.75%129.00K

12.81%-1.01M

-17.92%-908.00K

40.31%-533.00K

27.91%-501.00K

-75.53%-1.16M

10.08%-770.00K

-405.46%-893.00K

-167.33%-695.00K

-231.51%-658.00K

-718.76%-856.35K

-66.75%292.35K

-13.54%1.03M

39.19%-198.48K

105.99%138.40K

1.80%879.20K

-37.16%1.19M

-136.08%-326.38K

-385.61%-2.31M

-76.04%863.66K

投資淨額

-107.59%-301.00K

88.85%-181.00K

-58.15%77.00K

211.47%1.48M

116.95%3.97M

-19.85%-1.62M

34.69%184.00K

13.77%-1.32M

163.18%1.83M

69.63%-1.35M

-58.81%136.61K

-475.42%-1.54M

-6.24%-2.89M

-14890.08%-4.46M

121.63%331.69K

-153.14%-267.04K

-1519.53%-2.72M

443.06%30.17K

-424.12%-1.53M

168.69%502.48K

融資淨額

100.00%0.00

-100.00%0.00

90.27%-25.00K

-138.99%-1.32M

-20846.15%-2.72M

35775.00%1.44M

-2165.51%-257.00K

92414.00%3.38M

-225.41%-13.00K

209.95%4.00K

-23.36%-11.34K

-5.18%-3.66K

99.37%-4.00K

-100.11%-3.64K

96.40%-9.20K

3.01%-3.48K

-20625.59%-630.06K

14805.07%3.23M

-156401.23%-255.10K

-9.20%-3.58K

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

Marygold Companies Inc的總收入是多少？



根據Marygold Companies Inc的FY2026財報，總收入達到25.31M（同比變化30.15M）。

Marygold Companies Inc的流動資產是多少？



根據Marygold Companies Inc的FY2026財報，流動資產為16.00M（同比變化-16.00）。

Marygold Companies Inc的總資產是多少？



根據Marygold Companies Inc的FY2026財報，Marygold Companies Inc的總資產為23.98M（同比變化-21.17）。

Marygold Companies Inc的總負債是多少？



根據Marygold Companies Inc的FY2026財報，Marygold Companies Inc的總責任為4.75M（同比變化-36.06）。

Marygold Companies Inc的總權益是多少？



根據Marygold Companies Inc的FY2026財報，Marygold Companies Inc的總權益為19.23M（同比變化-16.36）。

Marygold Companies Inc的淨營業收入是多少？



根據Marygold Companies Inc的FY2026財報，Marygold Companies Inc的淨營業收入為-2.41M（同比變化64.02）。

Marygold Companies Inc的淨投資是多少？



根據Marygold Companies Inc的FY2026財報，Marygold Companies Inc的淨投資為1.07M（同比變化-10.89）。

Marygold Companies Inc的淨融資是多少？



根據Marygold Companies Inc的FY2026財報，Marygold Companies Inc的淨融資為-1.34M（同比變化-173.28）。

Marygold Companies Inc的每股收益（EPS）是多少？



根據Marygold Companies Inc的FY2026財報，每股收益（EPS）為-0.10（同比變化27.09）。

Marygold Companies Inc的淨利潤是多少？



根據Marygold Companies Inc的FY2026財報，淨利潤為-4.37M（同比變化24.90）。

Marygold Companies Inc的淨利潤率是多少？



根據Marygold Companies Inc的FY2026財報，淨利潤率為-17.89（同比變化7.32）。

Marygold Companies Inc的毛利率是多少？



根據Marygold Companies Inc的FY2026財報，毛利率為91.70（同比變化29.92）。

Marygold Companies Inc的股東權益回報率（ROE）是多少？



根據Marygold Companies Inc的FY2026財報，股東權益回報率（ROE）為-21.45（同比變化8.58）。

Marygold Companies Inc的資產回報率（ROA）是多少？



根據Marygold Companies Inc的FY2026財報，資產回報率（ROA）為-16.65（同比變化9.44）。

Marygold Companies Inc的營業利潤是多少？



根據Marygold Companies Inc的FY2026財報，營業利潤為-2.41M（同比變化64.02）。