Super League Enterprise, Inc.
SLE Nasdaq Services-Computer Integrated Systems Design 金融 FY2018–FY2025
最新收盘价 · 2026年10月23日
$5.85
5.0%Super League Enterprise, Inc. 的业务
暂无业务介绍。
- 法定名称
- Super League Enterprise, Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月31日
- 登记号 · CIK
- 0001437749-26-010734
0001621672
营收与利润率
Super League Enterprise, Inc. 在 2025 财年 营收为 $11.3M,同比下降 29.9%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 −$10.7M,占营收的 −94.1%。 经营现金流减资本支出。
股息、回购与股数
Super League Enterprise, Inc. 在 2025 财年 向股东返还 —。 稀释股数增加 0.0%。
资产负债表
现金、债务以及显示 Super League Enterprise, Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $14.5M | $2.5M | $7.6M | $1.3M | $14.4M |
| 债务(含融资租赁) | — | — | — | — | $1.5M |
| 债务 / 股东权益 | — | — | — | — | 0.1x |
| 利息保障倍数 | −5,016.0x | −125.1x | −656.7x | −30.0x | −1.5x |
| 流动比率 | 4.0x | 0.9x | 1.3x | 0.6x | 4.4x |
| 速动比率 | 4.0x | 0.9x | 1.3x | 0.6x | 4.4x |
| 总资产 | $96.8M | $30.2M | $25.3M | $11.7M | $21.9M |
| 总负债 | $6.1M | $11.0M | $15.3M | $11.5M | $4.3M |
| 股东权益 | $90.7M | $19.2M | $10.0M | $0.2M | $17.5M |
| 净债务 (− = 净现金) | — | — | — | — | −$12.9M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — | — | — | — | — | — |
| 流动比率上升 | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ |
| 股数未增加 | — | ✕ | ✕ | ✕ | — | — | — | — |
| 毛利率上升 | — | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ |
| 营收相对资产上升 | — | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ |
| F 分数 | — / 3 | 4 / 8 | 4 / 8 | 1 / 8 | 2 / 7 | 4 / 7 | 2 / 7 | 4 / 7 |
| 应计比率 | −199.5% | −175.3% | −27.1% | 3.5% | −103.3% | −53.4% | −27.9% | −59.8% |
| Altman Z'' | −68.99 | −11.04 | −26.08 | 10.76 | −39.96 | −39.20 | −87.40 | −38.78 |
8 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||
| 营收 | $1.0M | $1.1M | $2.1M | $11.7M | $19.7M | $25.1M | $16.2M | $11.3M |
| 毛利 | $0.4M | $0.6M | $1.2M | $5.1M | $8.5M | $9.8M | $6.1M | $4.6M |
| 研发支出 | $4.2M | $4.9M | $6.8M | $11.1M | $15.9M | $9.5M | $4.4M | $2.9M |
| 营业利润 | −$16.2M | −$20.8M | −$18.7M | −$25.1M | −$85.0M | −$32.8M | −$16.8M | −$13.1M |
| 利息支出 | $4.5M | $9.9M | $0.0M | $0.0M | $0.7M | $0.1M | $0.6M | $8.4M |
| 税前利润 | — | — | −$18.7M | −$23.9M | −$85.7M | −$30.6M | −$16.5M | −$20.7M |
| 所得税 | $0.0M | $0.0M | $0.0M | −$3.1M | −$0.2M | −$0.3M | $0.2M | −$0.0M |
| 净利润 | −$20.6M | −$30.7M | −$18.7M | −$20.7M | −$85.5M | −$30.3M | −$16.6M | −$20.7M |
| 归属普通股股东的净利润 | — | — | — | — | −$85.5M | −$38.3M | −$21.0M | −$19.9M |
| 稀释每股收益 | −$4.48 | −$3.89 | −$1.64 | −$0.69 | — | — | — | — |
| 稀释股数 | 0.00B | 0.01B | 0.01B | 0.03B | — | — | — | — |
| 现金流 | ||||||||
| 经营现金流 | −$10.7M | −$13.6M | −$14.9M | −$22.7M | −$19.8M | −$15.5M | −$11.5M | −$10.7M |
| 资本支出 | $0.3M | $0.1M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | $0.0M |
| 自由现金流 | −$10.9M | −$13.7M | −$14.9M | −$22.7M | −$20.0M | −$15.5M | −$11.5M | −$10.7M |
| 折旧与摊销 | $0.9M | $0.9M | $1.4M | $3.3M | $5.4M | $5.4M | $2.6M | $2.2M |
| 股权激励 | $3.9M | $6.2M | $2.0M | $2.4M | $4.3M | $2.7M | $1.3M | $2.3M |
| 收购 | $0.0M | $1.5M | $0.0M | — | — | — | — | — |
| 资产负债表 | ||||||||
| 现金及短期投资 | $2.8M | $8.4M | $7.9M | $14.5M | $2.5M | $7.6M | $1.3M | $14.4M |
| 总债务 | — | — | — | — | — | — | — | $1.5M |
| 流动资产 | $3.7M | $9.7M | $9.4M | $22.2M | $10.0M | $16.8M | $5.8M | $18.2M |
| 流动负债 | $11.8M | $1.0M | $1.8M | $5.6M | $10.7M | $13.4M | $10.4M | $4.2M |
| 固定资产净额 | $0.5M | $0.2M | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M |
| 商誉 | $0.0M | $2.6M | $2.6M | $50.3M | $0.0M | $1.9M | $1.9M | $1.9M |
| 无形资产 | $0.7M | $2.0M | $1.9M | $24.2M | $20.1M | $6.6M | $4.1M | $1.8M |
| 总资产 | $5.0M | $14.4M | $14.0M | $96.8M | $30.2M | $25.3M | $11.7M | $21.9M |
| 总负债 | $11.8M | $1.0M | $3.0M | $6.1M | $11.0M | $15.3M | $11.5M | $4.3M |
| 优先股 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股东权益 | −$6.8M | $13.4M | $10.9M | $90.7M | $19.2M | $10.0M | $0.2M | $17.5M |
| 利润率 | ||||||||
| 毛利率 | 34.6% | 52.7% | 58.5% | 43.9% | 43.3% | 39.0% | 37.7% | 40.5% |
| 营业利润率 | −1,544.9% | −1,916.1% | −908.1% | −214.9% | −431.8% | −130.9% | −103.5% | −115.1% |
| EBITDA 利润率 | −1,462.6% | −1,836.6% | −841.8% | −186.4% | −404.3% | −109.5% | −87.4% | −95.8% |
| 净利率 | −1,972.0% | −2,830.2% | −907.6% | −177.8% | −434.3% | −120.9% | −102.8% | −182.7% |
| 自由现金流利润率 | −1,045.4% | −1,265.6% | −721.2% | −194.7% | −101.5% | −61.8% | −71.0% | −94.1% |
| 回报率 | ||||||||
| 资本回报率 | — | — | — | — | — | — | — | −222.0% |
| 已动用资本回报率 | 237.9% | −154.5% | −154.3% | −27.5% | −435.3% | −274.6% | −1,323.4% | −73.8% |
| 股本回报率 | — | −922.9% | −153.6% | −40.8% | −155.5% | −207.8% | −327.5% | −234.0% |
| 资产回报率 | −413.6% | −315.7% | −131.8% | −37.5% | −134.6% | −109.2% | −89.8% | −123.4% |
| 有形股本回报率 | — | −344.9% | −289.6% | −128.1% | — | −2,568.5% | — | −143.5% |
| 增长 | ||||||||
| 营收增长 | — | 3.6% | 90.4% | 465.5% | 68.6% | 27.5% | −35.5% | −29.9% |
| 股数变化 | — | 71.4% | 44.8% | 161.4% | — | — | — | — |
| 财务健康 | ||||||||
| 债务 / 股东权益 | — | — | — | — | — | — | — | 0.1x |
| 利息保障倍数 | −3.6x | −2.1x | −2,342.9x | −5,016.0x | −125.1x | −656.7x | −30.0x | −1.5x |
| 流动比率 | 0.3x | 9.6x | 5.1x | 4.0x | 0.9x | 1.3x | 0.6x | 4.4x |
| 速动比率 | 0.3x | 9.6x | 5.1x | 4.0x | 0.9x | 1.3x | 0.6x | 4.4x |
| 资本配置 | ||||||||
| 资本支出 / 营收 | 24.4% | 6.7% | 0.4% | 0.2% | 0.8% | 0.0% | 0.1% | 0.0% |
| 股权激励 / 营收 | 376.9% | 573.5% | 97.1% | 20.4% | 21.7% | 10.9% | 8.0% | 20.4% |
| 质量评分 | ||||||||
| Piotroski F 分数 | — | 4.0 | 4.0 | 1.0 | 2.0 | 4.0 | 2.0 | 4.0 |
| Altman Z'' | −69.0 | −11.0 | −26.1 | 10.8 | −40.0 | −39.2 | −87.4 | −38.8 |
| 应计比率 | −199.5% | −175.3% | −27.1% | 3.5% | −103.3% | −53.4% | −27.9% | −59.8% |
来源:SEC EDGAR XBRL 文件 (CIK 0001621672). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
