GURE Gulf Resources, Inc. - Common Stock
$2.99
가격 · 8월 19, 2026
기준 재무 정보 8월 17, 2026
GURE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.98
시가총액
$5M
P/E (TTM)
-0.1
EPS (TTM)
$-32.95
매출 (TTM)
$25M
배당 수익률
—
ROE
-34.6%
부채/자본
0.0
52주 범위
$2 – $12
GURE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$25M
2022-12-31
→
2025-12-31
EPS
$-32.95
2023-12-31
→
2025-12-31
잉여현금흐름
$-1M
2022-12-31
→
2025-12-31
마진
-172.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GURE
동종업계 중앙값
P/E (TTM)
-0.1
—
P/S (TTM)
0.2
0.1
P/B
0.0
0.0
EV / EBITDA
1.7
—
Price / FCF (주가 / FCF)
-4.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GURE
동종업계 중앙값
Operating Margin (영업이익률)
-33.7%
—
Net Profit Margin (순이익률)
-172.8%
-11.5%
ROA
-29.1%
-13.0%
ROE
-34.6%
-14.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GURE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
1.0
Current Ratio (유동비율)
3.0
10.0
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GURE
동종업계 중앙값
Revenue YoY (매출 YoY)
231.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-27.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-2.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GURE
동종업계 중앙값
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.32%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2023년 9월 30일 | $-0.17 | — | — |
| 2011년 3월 31일 | $20.00 | $18.87 | 1.1% |
| 2010년 12월 31일 | $17.50 | $19.38 | -1.9% |
| 2010년 9월 30일 | $21.50 | $17.59 | 3.9% |
| 2010년 3월 31일 | $17.50 | $19.38 | -1.9% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GURE | $6M | -0.1 | 231.8% | -172.8% | -34.6% | — |
| TANH | — | — | — | — | — | — |
| CNEY | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | |
| Cost of Revenue | · | · | · | · | · | $19M | $5M | $1M | $63M | $95M | $109M | $82M | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $195.2K | $261.9K | $230.6K | $134.3K | |
| SG&A Expense | $6M | $6M | $4M | $6M | $10M | $10M | $13M | $11M | $278.6K | $343.1K | $375.4K | $7M | |
| Operating Expenses | $34M | $30M | $42M | $50M | $50M | $38M | $34M | $86M | $96M | $102M | $117M | $90M | |
| Operating Income | $-9M | $-22M | $-12M | $16M | $5M | $-10M | $-23M | $-84M | $11M | $48M | $45M | $24M | |
| Interest Expense | $372.6K | $91.9K | $105.2K | $121.4K | $137.2K | $136.4K | $145.4K | $160.4K | $164.3K | $174.9K | $194.0K | $203.3K | |
| Interest Income | $427.4K | $80.3K | $250.1K | $286.1K | $295.2K | $291.3K | $446.8K | $661.1K | $556.2K | $487.6K | $469.3K | $482.9K | |
| Other Non-op | $-4M | $-50.5K | $0 | $0 | $4.6K | · | $301.3K | $500.7K | $391.8K | $312.7K | $275.2K | $279.6K | |
| Pretax Income | $-44M | $-58M | $-58M | $17M | $5M | $-10M | $-23M | $-83M | $12M | $48M | $45M | $24M | |
| Income Tax | · | $2M | $4M | $7M | $6M | $-1M | $3M | $-13M | $4M | $12M | $11M | $6M | |
| Net Income | $-44M | $-60M | $-60M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | |
| EPS (Basic) | $-32.95 | $-54.88 | $-58.16 | $1.00 | $-0.09 | · | · | $-1.49 | $0.17 | $0.78 | $0.75 | $0.46 | |
| EPS (Diluted) | $-32.95 | $-54.88 | $-58.16 | · | · | · | · | $-1.49 | $0.17 | $0.78 | $0.74 | $0.46 | |
| Shares (Basic) | 1,332,954 | 1,091,562 | 1,062,466 | 10,038,982 | 10,471,924 | · | · | 46,803,791 | 46,796,476 | 46,279,033 | 45,167,288 | 38,694,567 | |
| Shares (Diluted) | 1,332,954 | 1,091,562 | 1,062,466 | · | · | · | · | 46,803,791 | 46,835,830 | 46,625,663 | 46,109,404 | 39,260,627 | |
| EBITDA | $4M | $-6M | $15M | $43M | $26M | $6M | $-9M | · | $31M | $72M | $74M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8K | $10M | $72M | $108M | $96M | $94M | $100M | $179M | $209M | $164M | $134M | $147M | |
| Receivables | $3M | $564.5K | $5M | $5M | · | · | · | · | · | · | · | · | |
| Inventory | $562.8K | $315.4K | $577.2K | $2M | $691.1K | $419.6K | $690.1K | $0 | $1M | $6M | $7M | $5M | |
| Prepaid Expense | $4M | $6M | $8M | $4M | $4M | $6M | $1M | $8M | $1M | $117.3K | $0 | $86.3K | |
| Current Assets | $25M | $17M | $86M | $119M | $115M | $107M | $107M | $187M | $242M | $222M | $191M | $194M | |
| PP&E (Net) | $62M | $89M | $112M | $150M | $163M | $149M | $138M | $82M | $95M | $109M | $128M | $124M | |
| PP&E (Gross) | $142M | $162M | $204M | $234M | $286M | $341M | $302M | $235M | $278M | $257M | $275M | $242M | |
| Accum. Depreciation | $80M | $66M | $92M | $84M | $123M | $173M | $146M | $135M | $164M | $147M | $147M | $118M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $29M | $28M | $30M | · | |
| Total Assets | $134M | $168M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | |
| Accounts Payable | $146.1K | $30.0K | $207.0K | $57.6K | $202.3K | $480.0K | $0 | $905.3K | $1M | $8M | $9M | $3M | |
| Accrued Liabilities | $499.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $13M | $13M | $12M | $14M | $7M | $6M | $3M | $3M | $14M | $16M | $8M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $0 | $2M | $2M | $3M | $3M | |
| Total Liabilities | $22M | $25M | $21M | $21M | $23M | $17M | $16M | $5M | $6M | $16M | $19M | $11M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $784 | $560 | $560 | $24.5K | $24.4K | $24.1K | $23.9K | $23.5K | $23.5K | $23.5K | $23.1K | $19.5K | |
| Paid-in Capital | $106M | $102M | $102M | $101M | $101M | $97M | $95M | $95M | $95M | $94M | $94M | $80M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | $554.9K | $554.9K | $577.1K | $599.4K | $561.7K | |
| AOCI | $-12M | $-21M | $-18M | $-13M | $12M | $4M | $-15M | $-10M | $8M | $-16M | $9M | · | |
| Stockholders' Equity | $111M | $143M | $205M | $205M | $287M | $277M | $263M | $294M | $382M | $349M | $338M | $312M | |
| Liabilities + Equity | $134M | $168M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | |
| Shares Outstanding | 1,539,531 | 1,091,562 | 1,091,562 | 10,431,924 | 10,471,924 | 9,997,477 | 9,517,427 | 9,360,758 | 46,803,791 | 46,793,791 | 46,007,120 | 38,672,865 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $26M | $27M | $21M | $16M | $14M | $17M | $20M | $25M | $29M | $27M | |
| Stock-based Comp | $930.8K | $194.7K | $451.4K | $668.0K | $3M | $2M | $45.9K | $496.2K | $372.4K | $40.3K | $374.6K | $346.1K | |
| Deferred Tax | · | · | · | $0 | $0 | $607.6K | $-319.0K | $-13M | $-4M | $3.0K | $-83.9K | $-121.4K | |
| Other Non-cash | $38M | $45M | $1M | $14M | $558.4K | $-46.7K | $-4M | · | $39M | $-6M | $7M | · | |
| Operating Cash Flow | $8M | $675.8K | $-33M | $51M | $23M | $9M | $-15M | $17M | $63M | $55M | $70M | $47M | |
| CapEx | $9M | $29M | · | $38M | $30M | $22M | $61M | $35M | $18M | $17M | $23M | $7M | |
| Investing Cash Flow | $-23M | $-29M | · | $-38M | $-30M | $-22M | $-61M | $-36M | $-28M | $-15M | $-76M | $-7M | |
| Debt Issued | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $37.7K | $61.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $-37.7K | · | |
| Financing Cash Flow | $5M | $-32M | $-267.8K | $-264.9K | $-290.6K | $-265.0K | $-275.5K | $-294.3K | $-273.9K | $-287.4K | $-344.4K | $-366.5K | |
| Net Change in Cash | $-10M | $-62M | $-36M | $12M | $2M | $-6M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-28M | · | $14M | $-7M | $-12M | $-76M | · | $45M | $38M | $48M | · | |
| Levered FCF | · | $-28M | · | $14M | $-7M | $-13M | $-76M | · | $45M | $38M | $47M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -33.7% | -290.4% | -39.6% | 24.9% | 9.5% | -34.3% | -219.8% | · | 10.4% | 32.0% | 27.8% | · | |
| Net Margin | -172.8% | -781.9% | -205.7% | 15.2% | -1.7% | -29.8% | -243.5% | · | 7.4% | 24.3% | 21.0% | · | |
| Pretax Margin | -172.8% | -760.4% | -193.9% | 25.2% | 9.8% | -33.8% | -217.0% | · | 10.8% | 32.2% | 28.0% | · | |
| EBITDA Margin | 17.7% | -83.9% | 50.8% | 65.5% | 46.8% | 22.4% | -87.1% | · | 28.9% | 48.4% | 45.5% | · | |
| ROA | -29.1% | -33.1% | -24.4% | 3.5% | -0.30% | -2.9% | -8.9% | · | · | 10.0% | 10.0% | · | |
| ROE | -34.6% | -38.7% | -26.5% | 3.7% | -0.33% | -3.1% | -9.8% | · | · | 10.5% | 10.5% | · | |
| ROIC | · | -16.0% | -6.2% | 3.7% | -0.31% | -3.1% | -9.9% | · | · | 10.3% | 10.0% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.3 | 6.8 | 10.1 | 8.3 | 15.1 | 17.0 | · | · | 15.9 | 11.9 | · | |
| Quick Ratio | 0.4 | 0.8 | 6.1 | 9.2 | 6.9 | 13.3 | 15.9 | · | · | 11.8 | 8.3 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -23.0 | -242.1 | -113.0 | 135.8 | 38.0 | -71.0 | -160.2 | · | 68.0 | 272.8 | 232.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | · | · | 0.4 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | 35.0 | 15.7 | · | · | 14.5 | 17.4 | · | |
| Receivables Turnover | 13.3 | 2.8 | 5.9 | · | · | · | · | · | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 231.8% | -74.5% | -54.5% | 20.1% | 95.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.3% | -48.2% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | |
| Net Income TTM | $-44M | $-60M | $-62M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | |
| Market Cap | $6M | $6M | $177M | $322M | $453M | $412M | $243M | · | · | $4.56B | $4.19B | · | |
| Enterprise Value | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | · | · | · | -24.1 | -26.2 | 432.4 | 125.0 | 123.0 | 126.1 | |
| P/S | 0.2 | 0.8 | 5.9 | 4.9 | 8.2 | 14.6 | 22.9 | · | · | 30.6 | 25.8 | · | |
| P/B | 0.1 | 0.0 | 0.9 | 1.2 | 1.6 | 1.5 | 0.9 | · | · | 13.1 | 12.4 | · | |
| P / Tangible Book | 0.1 | 0.0 | 0.9 | 1.2 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 9.2 | -5.4 | 6.3 | 19.5 | 44.3 | -15.9 | · | · | 82.6 | 59.5 | · | |
| P / FCF | -5.4 | -0.2 | · | 23.7 | -66.9 | -33.2 | -3.2 | · | · | 119.4 | 88.1 | · | |
| EV / EBITDA | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -890.5% | -962.8% | · | · | · | · | -4.2% | -3.8% | 0.23% | 0.80% | 0.81% | 0.79% |
손익계산서 14
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $9M | $8M | $2M | $2M | $2M | $2M | $1M | $7M | $6M | $8M | $9M | $19M | $23M | $16M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $5M | $2M | · | · | $7M | $7M | · | · | · | · | |
| SG&A Expense | $2M | $785.5K | $994.8K | $1M | $4M | $1M | $690.0K | $717.5K | $2M | $762.9K | $593.3K | $910.1K | $3M | $584.5K | $557.1K | $2M | |
| Operating Expenses | $9M | $9M | $9M | $6M | $9M | $7M | $8M | $7M | $15M | $8M | $9M | $10M | $19M | $11M | $11M | $9M | |
| Operating Income | $-3M | $-333.9K | $-750.7K | $-5M | $-7M | $-5M | $-5M | $-5M | $-8M | $-2M | $-919.1K | $-799.6K | $-505.0K | $12M | $5M | $-65.1K | |
| Interest Expense | $311.1K | $18.2K | $21.7K | $21.7K | $21.1K | $21.2K | $24.8K | $24.8K | $23.9K | $23.8K | $27.9K | $29.6K | $26.7K | $27.7K | $32.3K | $34.7K | |
| Interest Income | $422.2K | $978 | $1.8K | $2.4K | $3.2K | $6.2K | $34.8K | $36.1K | $49.0K | $57.8K | $72.5K | $70.9K | $72.6K | $63.5K | $74.5K | $75.5K | |
| Other Non-op | · | · | $-19.9K | $-19.3K | $-71.7K | $0 | $10.0K | $11.2K | $-44.6K | $0 | · | $0 | $-83.1K | $0 | $42.3K | $40.8K | |
| Pretax Income | $-3M | $-36M | $-773.8K | $-5M | $-14M | $-5M | $-34M | $-5M | $-54M | $-2M | $-874.5K | $-758.3K | $-459.1K | $12M | $5M | $-24.3K | |
| Income Tax | · | · | · | $0 | $5M | $-1M | $-1M | $-1M | $4M | $-483.5K | $-192.7K | $-200.6K | $2M | $3M | $1M | $95.7K | |
| Net Income | $-3M | $-36M | $-773.8K | $-5M | $-19M | $-3M | $-33M | $-4M | $-57M | $-2M | $-681.8K | $-557.7K | $-3M | $9M | $4M | $-119.9K | |
| EPS (Basic) | $-6.14 | $-26.35 | $-0.06 | $-0.40 | $-48.22 | $-3.20 | $-3.09 | $-0.37 | $-57.87 | $-0.17 | $-0.07 | $-0.05 | $-0.22 | $0.86 | $0.37 | $-0.01 | |
| Shares (Basic) | -25,052,627 | 1,353,532 | 13,346,618 | 11,685,431 | -21,453,848 | 1,091,562 | 10,726,924 | 10,726,924 | -30,233,306 | 10,431,924 | 10,431,924 | 10,431,924 | -21,376,790 | 10,471,924 | 10,471,924 | 10,471,924 | |
| EBITDA | · | $3M | $3M | $-606.7K | · | $-11.4K | $-416.7K | $-535.9K | · | $2M | $4M | $5M | · | $18M | $10M | $5M |
대차대조표 22
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8K | $6M | $8M | $9M | $10M | $11M | $10M | $71M | $72M | $104M | $115M | $116M | $108M | $93M | $79M | $106M | |
| Receivables | $3M | $3M | $3M | $2M | $564.5K | $1M | $2M | $5M | $5M | $2M | $2M | $5M | $5M | · | · | · | |
| Inventory | $562.8K | $482.7K | $515.0K | $455.1K | $315.4K | $427.8K | $413.8K | $634.1K | $577.2K | $874.8K | $796.6K | $588.0K | $2M | $604.0K | $571.7K | $515.6K | |
| Prepaid Expense | $4M | $6M | $9M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $7M | $5M | |
| Current Assets | $25M | $16M | $20M | $18M | $17M | $21M | $21M | $85M | $86M | $115M | $122M | $126M | $119M | $107M | $96M | $122M | |
| PP&E (Net) | $62M | $110M | $129M | $132M | $89M | $151M | $153M | $117M | $112M | $141M | $133M | $146M | $150M | $159M | $174M | $182M | |
| PP&E (Gross) | $142M | $205M | $226M | $227M | $162M | $233M | $229M | $230M | $204M | $236M | $225M | $236M | $234M | $284M | $301M | $311M | |
| Accum. Depreciation | $80M | $95M | $90M | $88M | $66M | $82M | $76M | $113M | $92M | $95M | $91M | $91M | $84M | $126M | $127M | $129M | |
| Total Assets | $134M | $132M | $165M | $166M | $168M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | $299M | $338M | |
| Accounts Payable | $146.1K | $379.8K | $380.8K | $390.2K | $30.0K | $128.7K | $133.6K | $208.4K | $207.0K | $229.3K | $221.3K | $411.6K | $57.6K | $219.6K | $594.2K | $582.2K | |
| Accrued Liabilities | $499.7K | $968.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $17M | $15M | $15M | $13M | $19M | $19M | $12M | $13M | $10M | $10M | $11M | $12M | $13M | $14M | $39M | |
| Capital Leases | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | |
| Total Liabilities | $22M | $24M | $22M | $23M | $25M | $27M | $27M | $21M | $21M | $18M | $18M | $21M | $21M | $22M | $23M | $50M | |
| Common Stock | $784 | $691 | $25.9K | $25.9K | $560 | $24.6K | $24.6K | $24.6K | $560 | $24.4K | $24.5K | $24.5K | $24.5K | $24.4K | $24.4K | $24.4K | |
| Paid-in Capital | $106M | $105M | $105M | $105M | $102M | $102M | $102M | $102M | $102M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | |
| AOCI | $-12M | $-19M | $-20M | $-21M | $-21M | $-16M | $-19M | $-18M | $-18M | $-21M | $-23M | $-9M | $-13M | $-19M | $-3M | $13M | |
| Stockholders' Equity | $111M | $107M | $142M | $143M | $143M | $167M | $167M | $201M | $205M | $261M | $260M | $275M | $272M | $269M | $276M | $288M | |
| Liabilities + Equity | $134M | $132M | $165M | $166M | $168M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | $299M | $338M | |
| Shares Outstanding | 1,539,531 | 1,353,531 | 13,346,618 | 13,346,618 | 1,091,562 | 10,726,924 | 10,726,924 | 10,726,924 | 1,091,562 | 10,431,924 | 10,431,924 | 10,431,924 | 10,431,924 | 10,471,924 | 10,471,924 | 10,471,924 |
현금 흐름 11
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $4M | $4M | $4M | $2M | $5M | $5M | $5M | $10M | $5M | $5M | $5M | $11M | $6M | $5M | $5M | |
| Stock-based Comp | $734.7K | $0 | $0 | $196.1K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Other Non-cash | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $29.1K | · | · | · | $4M | |
| Operating Cash Flow | $3M | $7M | $-559.3K | $-2M | $969.3K | $518.7K | $518.3K | $-1M | $-43M | $-1M | $6M | $5M | $14M | $19M | $10M | $8M | |
| CapEx | $174.8K | · | · | · | $-32M | $0 | · | · | · | $15M | $15.6K | $32.7K | $4M | $0 | $33M | $395.1K | |
| Investing Cash Flow | $-14M | · | · | · | $32M | $0 | · | · | · | $-15M | $-15.6K | $-32.7K | $-4M | $0 | $-33M | $-395.1K | |
| Financing Cash Flow | $5M | $0 | · | · | $-32M | $0 | · | · | $0 | $0 | · | · | $19.1K | $0 | · | · | |
| Net Change in Cash | $-6M | $-2M | $-787.0K | $-2M | $-1M | $870.0K | $-60M | $-1M | $-32M | $-11M | $-498.4K | $8M | $16M | $14M | $-27M | $10M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $8M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $8M |
수익성 7
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -3.7% | -9.0% | -287.3% | · | -204.3% | -216.0% | -403.2% | · | -39.1% | -11.5% | -8.6% | · | 52.2% | 32.5% | -0.73% | |
| Net Margin | · | -394.3% | -9.3% | -288.5% | · | -155.8% | -1388.8% | -305.4% | · | -30.3% | -8.5% | -6.0% | · | 39.2% | 24.8% | -1.3% | |
| Pretax Margin | · | -394.3% | -9.3% | -288.5% | · | -205.0% | -1439.5% | -402.6% | · | -38.5% | -10.9% | -8.2% | · | 52.4% | 32.8% | -0.27% | |
| EBITDA Margin | · | 37.8% | 38.9% | -37.8% | · | -0.51% | -17.5% | -41.0% | · | 42.5% | 53.9% | 49.0% | · | 78.4% | 66.1% | 55.3% | |
| ROA | · | -21.9% | -0.43% | -2.4% | · | -1.5% | -14.0% | -1.5% | · | -0.62% | -0.24% | -0.18% | · | 3.0% | 1.3% | -0.04% | |
| ROE | · | -26.0% | -0.50% | -2.7% | · | -1.6% | -15.5% | -1.7% | · | -0.67% | -0.25% | -0.20% | · | 3.3% | 1.4% | -0.04% | |
| ROIC | · | · | · | -3.2% | · | -2.1% | -3.0% | -2.0% | · | -0.69% | -0.28% | -0.21% | · | 3.3% | 1.4% | -0.11% |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.4 | 1.2 | · | 1.1 | 1.1 | 6.9 | · | 11.6 | 12.6 | 11.0 | · | 8.2 | 7.0 | 3.1 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 6.2 | · | 10.7 | 12.1 | 10.6 | · | 7.1 | 5.8 | 2.7 | |
| Interest Coverage | · | -18.4 | -34.6 | -212.2 | · | -216.2 | -207.4 | -212.2 | · | -96.4 | -32.9 | -27.0 | · | 430.9 | 158.2 | -1.9 |
효율성 3
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 8.4 | 3.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 3.9 | 3.4 | 0.4 | · | 1.3 | 1.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | · | · | · |
가치 평가 (TTM) 8
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $21M | $15M | $8M | · | $12M | $18M | $24M | · | $46M | $56M | $57M | · | $65M | $54M | $43M | |
| Net Income TTM | · | $-45M | $-42M | $-45M | · | $-42M | $-40M | $-7M | · | $6M | $12M | $12M | · | $18M | $6M | $68.3K | |
| Market Cap | · | $8M | $89M | $93M | · | $103M | $110M | $159M | · | $195M | $261M | $280M | · | $352M | $457M | $444M | |
| P/S | · | 0.4 | 6.1 | 12.4 | · | 8.7 | 6.3 | 6.5 | · | 4.2 | 4.7 | 4.9 | · | 5.4 | 8.5 | 10.3 | |
| P/B | · | 0.1 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.7 | 1.5 | |
| P / Tangible Book | · | 0.1 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | -59.1 | · | · | · | -119.3 | · | · | · | 57.9 | · | · | · | 52.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 58.3 | · | · | · | 55.2 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $25M | $8M | — | — | — |
| 영업이익률 % | -33.7% | -290.4% | — | — | — |
| 순이익 | $-44M | $-60M | — | — | — |
| 희석 EPS | $-32.95 | $-54.88 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | — | — |
| 유동비율 | 3.0 | 1.3 | — | — | — |
| 당좌 비율 | 0.4 | 0.8 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1M | $-28M | — | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 8개의 제출자 · $172K 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 2 (+1 이전 분기 대비) | 0 (-1 이전 분기 대비) | 1 (0 이전 분기 대비) | 1 (+1 이전 분기 대비) | +8K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $118,764 | 32,538 | 68.86% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $53,480 | 14,652 | 31.01% | 주식 |
| LANARK FINANCIAL, INC. | $164 | 45 | 0.10% | 주식 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 | 10 | 0.02% | 주식 |
| Caitong International Asset Management Co., Ltd | $11 | 3 | 0.01% | 주식 |
| BlackRock, Inc. | $4 | 1 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $4 | 1 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $3 | 1 | 0.00% | 주식 |
회사 내부자 13 명의 내부자 · 4 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Xiaobin Liu | Chief Executive Officer | 2025년 11월 21일 A | 43,812 | 0 | 0 | $0 |
| Min Li | Chief Financial Officer | 2025년 11월 21일 A | 43,812 | 0 | 0 | $0 |
| DIVERSIFAX INC | PRESIDENT | 2005년 3월 15일 P | 100,000 | 0 | 0 | $0 |
| Naihui Miao | COO & Secretary | 2025년 11월 21일 A | 43,812 | 0 | 0 | $0 |
| Dongshan Wang | 이사 | 2025년 3월 21일 A | 3,000 | 0 | 0 | $0 |
| Shengwei Ma | 이사 | 2025년 3월 21일 A | 4,000 | 0 | 0 | $0 |
| Yang Zou | 이사 | 2025년 3월 21일 A | 6,000 | 0 | 0 | $0 |
| Shitong Jiang | 이사 | 2025년 3월 21일 A | 6,000 | 0 | 0 | $0 |
| Tengfei Zhang | 이사 | 2023년 6월 22일 S | 1,000 | 0 | 0 | $0 |
| Ming Yang | 이사 | 2019년 9월 5일 P | 3,173,848 | 0 | 0 | $0 |
| Richard Khaleel | 이사 | 2010년 11월 8일 A | 452 | 0 | 0 | $0 |
| Wenxiang Yu | 10% 소유주 | 2009년 5월 31일 G | 20,318,884 | 0 | 0 | $0 |
| Nan Li | — | 2020년 1월 16일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 14 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Chen Weijie ×2 제출 서류 | 2020년 9월 16일 | — | 최초 제출 | — | SEC |
| SHANDONG HAOYUAN INDUSTRY GROUP LTD., MING YANG | 2012년 2월 22일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2007년 2월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2007년 2월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 12월 21일 | — | 최초 제출 | — | SEC |
| ; S.S. or | 2006년 9월 1일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.