AFCG
Advanced Flower Capital Inc.
-0.01 (-0.31%)3.46USD13.9K成交股數78.4M市值18.2本益比(近四季)2.9股價營收比+27.5%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.9M+27% | 7.7M+15% | 5.2M-42% | 6.5M-60% | 6.2M-51% | 6.6M-58% | 8.9M-42% | 16.4M+2% | 12.7M | 15.7M | 15.3M | 16.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0M | 860K | 977K | 674K | 846K | 735K | 857K | 1.0M | 1.1M | 936K | 987K | 1.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 5.4M-141% | 11.4M+181% | 914K-34% | −12.5M-176% | −13.2M+24227% | 4.1M-144% | 1.4M-83% | 16.4M+36% | −54K | −9.2M | 8.0M | 12.1M |
| 淨利率 | 67.8% | 149.0% | 17.6% | -191.3% | -212.2% | 61.2% | 15.6% | 100.3% | -0.4% | -58.4% | 52.3% | 75.4% |
| 稀釋 EPS | 0.23-138% | 0.49+172% | 0.04-33% | -0.57-171% | -0.60+5900% | 0.18-140% | 0.06-85% | 0.80+36% | -0.01 | -0.45 | 0.39 | 0.59 |
| 稀釋股數 | 23.2M | 23.5M | 22.3M | 22.2M | 22.1M | 22.1M | 20.8M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 107M | 113M | 38.6M | 45.1M | 3.4M | 3.3M | 122M | 170M | 82.3M | 90.4M | 73.2M | 82.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 400M | 395M | 276M | 289M | 291M | 322M | 367M | 458M | 476M | 467M | 445M | 454M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 212M | 209M | 100M | 119M | 106M | 121M | 161M | 144M | 166M | 147M | 106M | 114M |
| 股東權益 | 187M | 186M | 176M | 169M | 185M | 201M | 206M | 314M | 311M | 320M | 339M | 340M |
| 負債比 | 53.1% | 52.9% | 36.3% | 41.3% | 36.4% | 37.6% | 43.8% | 31.4% | 34.8% | 31.4% | 23.9% | 25.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −30.8M-887% | – | – | – | 3.9M | – | – | 6.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 24.6M | -46.2% | −20.7M | -84.2% | -0.95 | – |
| FY2024 | 45.7M | -28.6% | 16.8M | 36.8% | 0.78 | – |
| FY2023 | 63.9M | -14.4% | 21.0M | 32.8% | 1.02 | – |
| FY2022 | 74.7M | +101.8% | 35.9M | 48.1% | 1.79 | – |
| FY2021 | 37.0M | – | 21.0M | 56.7% | 1.52 | – |