
Browsing restrictions can be lifted for a fee.
Newretail Co., Ltd provides foreign trade e-commerce services in Taiwan. The company offers virtual hosting, and other basic services; search engine and digital marketing services; and electronic information supply services. It is also involved in the production and installation of computer web pages, web search optimization and registration, keyword marketing, and computer advertising design and agency services; and clothes business. The company was founded in 1983 and is based in Taipei City, Taiwan.
3085
新零售
-2.04%
(-0.02)
The most recent financial report for 新零售 (3085) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 3085's short-term business performance and financial health. For the latest updates on 3085's earnings releases, visit this page regularly.
According to the latest financial report, 新零售 (3085) reported an Operating Profit of -13.56M with an Operating Margin of -87.41% this period, representing a growth of 12.87% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 新零售 (3085) announced revenue of 15.52M, with a Year-Over-Year growth rate of 44.87%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 新零售 (3085) held Total Cash and Cash Equivalents of 41.14M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 新零售 (3085) did not achieve the “three margins increasing” benchmark, with a gross margin of 45.08%%, operating margin of -87.41%%, and net margin of -70.84%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 3085's profit trajectory and future growth potential.
According to the past four quarterly reports, 新零售 (3085)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.16. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
新零售 (3085)'s Free Cash Flow (FCF) for the period is 1.7M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 100.43% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.