AGIG
ABUNDIA GLOBAL IMPACT GROUP, INC.
+0.09 (+8.04%)1.21USD60.0K成交股數53.4M市值–本益比(近四季)27.9股價營收比+304.4%營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M+1811% | 133K | 226K+73% | 484K+318% | 102K-31% | – | 130K+15% | 116K-43% | 148K | – | 113K | 204K |
| 營業成本 | 1.4M | – | – | 825K | – | – | – | – | – | – | – | – |
| 毛利 | 602K | – | – | −341K | – | – | – | – | – | – | – | – |
| 毛利率 | 30.8% | – | – | -70.5% | – | – | – | – | – | – | – | – |
| 研發費用 | 207K | 209K | – | 121K | 607K | – | 111K | – | – | – | – | – |
| 銷售管理費用 | 3.5M | 4.6M | 16.6M | 1.4M | 993K | – | 433K | 356K | 358K | – | 363K | 717K |
| 營業利益 | −3.4M+110% | −5.1M | −20.1M+3594% | −1.9M+368% | −1.6M+293% | – | −545K+35% | −410K-38% | −408K | – | −403K | −659K |
| 營業利益率 | -172.3% | -3,864.3% | -8,915.6% | -397.1% | -1,567.4% | – | -418.2% | -354.3% | -276.3% | – | -356.4% | -322.4% |
| 稅後淨利 | −3.5M+242% | −5.2M+417% | −20.4M+7141% | −1.9M-589% | −1.0M+6341% | −1.0M-51% | −282K-226% | 397K-545% | −16K | −2.1M | 223K | −89K |
| 淨利率 | -176.8% | -3,932.7% | -9,042.1% | -401.3% | -988.0% | – | -216.4% | 342.6% | -10.6% | – | 197.7% | -43.6% |
| 稀釋 EPS | -0.08+167% | -0.13 | -0.60+5900% | -0.06-25% | -0.03 | – | -0.01-150% | -0.08+167% | 0.00 | – | 0.02 | -0.03 |
| 稀釋股數 | 44.0M | 40.0M | 34.0M | 31.8M | 31.8M | – | 31.8M | 1.1M | 10.9M | – | 10.9M | 10.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.2M | 16.2M | – | – | – | – | – | – | – | – | 4.5M | 5.5M |
| 應收帳款 | 242K | 86K | 33K | 33K | 36K | – | 140K | 32K | 27K | – | 351K | 279K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 48.5M | 45.6M | 28.8M | 8.7M | 7.2M | – | 10.2M | 10.4M | 10.5M | – | 14.0M | 13.3M |
| 有息負債 | 11.3M | 6.8M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.1M | 10.3M | 12.5M | 305K | 158K | – | 365K | 443K | 461K | – | 747K | 338K |
| 股東權益 | 28.4M | 36.6M | 16.3M | 8.4M | 7.0M | −2.6M | 9.8M | 10.0M | 10.0M | −531K | 13.2M | 12.9M |
| 負債比 | 41.4% | 22.5% | 43.5% | 3.5% | 2.2% | – | 3.6% | 4.3% | 4.4% | – | 5.4% | 2.5% |
| 淨現金(現金 − 有息負債) | −95K | 9.4M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.8M | – | – | −1.1M-1013% | – | – | – | 123K | – | – | – |
| 資本支出 | – | 1.7M | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −5.4M | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 47K | 70K | 40K | 56K | 4K | – | 40K | 28K | 35K | – | 24K | 45K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4,084.2% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 411K
| Oil And Gas O And G | 411K | 100.0% | – |
|---|
產品／服務2025 年度 · 411K
| Oil Sales | 218K | 53.0% | -50.3% |
|---|---|---|---|
| Natural Gas Sales | 104K | 25.3% | +1070.3% |
| Natural Gas Liquids Sales | 89K | 21.7% | -21.4% |
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 | 411K | -26.7% | −29.5M | -7,172.4% | -0.90 | −16.7M |
| FY2024 | 560K | -29.5% | −3.6M | -644.1% | -0.11 | – |
| FY2023 | 794K | -51.5% | −3.2M | -404.4% | -0.30 | – |
| FY2022 | 1.6M | +23.2% | −744K | -45.4% | 0.07 | – |
| FY2021 | 1.3M | +140.8% | −1.0M | -76.8% | -0.11 | – |
| FY2020 | 552K | -44.7% | −4.0M | -730.9% | -0.62 | – |
| FY2019 | 998K | -55.5% | −2.5M | -252.1% | -0.52 | – |
| FY2018 | 2.2M | – | −251K | -11.2% | -0.01 | – |