AIFA
All In FutureTech Alliance, Inc.
+0.21 (+7.29%)3.09USD20.3K成交股數19.8M市值–本益比(近四季)3.0股價營收比-35.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2M-35% | 1.6M-32% | 1.9M-11% | 1.8M-30% | 1.9M-19% | 2.3M+226% | 2.2M+93% | 2.6M-19% | 2.4M | 699K | 1.1M | 3.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 38K | 208K | 150K | 175K | 167K | 181K | 158K | 174K | 195K | – | – | – |
| 銷售管理費用 | 3.6M | 3.8M | 12.4M | 7.2M | 6.0M | 5.5M | 1.3M | 5.2M | 2.9M | – | 894K | 2.2M |
| 營業利益 | −2.3M-63% | −3.5M-33% | −20.4M+1626% | −7.3M+39% | −6.1M+128% | −5.3M | −1.2M+84% | −5.3M+279% | −2.7M | – | −640K | −1.4M |
| 營業利益率 | -182.0% | -226.6% | -1,053.9% | -397.1% | -317.4% | -230.8% | -54.6% | -200.4% | -112.5% | – | -57.2% | -42.7% |
| 稅後淨利 | −560K-88% | −5.2M+7% | −19.6M+387% | −5.4M+41% | −4.8M+183% | −4.8M-1915% | −4.0M-5453% | −3.8M+450% | −1.7M | 267K | 75K | −691K |
| 淨利率 | -44.9% | -334.4% | -1,014.4% | -290.3% | -250.6% | -212.6% | -186.2% | -144.1% | -71.4% | 38.2% | 6.7% | -21.2% |
| 稀釋 EPS | -0.09-88% | -0.83+24% | 0.71-745% | -0.14+56% | -0.73+1725% | -0.67 | -0.11 | -0.09+350% | -0.04 | – | 0.00 | -0.02 |
| 稀釋股數 | 6.2M | 6.2M | 39.6M | 38.2M | 6.6M | 7.3M | 37.2M | 43.2M | 38.9M | – | 37.1M | 37.2M |
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 | 10.4M | 4.3M | 11.8M | 15.4M | 23.1M | 19.5M | 11.0M | 33.3M | 7.3M | 16.3M | 10.4M | 21.2M |
| 應收帳款 | 544K | 903K | 492K | 264K | 280K | 275K | 297K | – | 478K | 529K | 11K | 1.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 62.2M | 68.1M | 89.8M | 107M | 109M | 118M | 130M | 127M | 117M | 112M | 91.8M | 93.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 31.1M | 35.2M | 52.1M | 49.9M | 46.5M | 45.0M | 45.3M | 38.9M | 23.4M | 18.6M | 8.3M | 9.6M |
| 股東權益 | 29.5M | 29.9M | 34.8M | 52.4M | 57.5M | 68.4M | 74.0M | 77.7M | 83.3M | 82.7M | 83.5M | 83.5M |
| 負債比 | 49.9% | 51.7% | 58.1% | 46.7% | 42.8% | 38.2% | 34.9% | 30.7% | 20.0% | 16.6% | 9.0% | 10.3% |
| 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 | – | −661K-70% | – | – | – | −2.2M | – | – | −2.1M | – | – | – |
| 資本支出 | – | – | – | – | – | 32K | – | – | 11K | – | – | – |
| 自由現金流 | – | – | – | – | – | −2.2M | – | – | −2.2M | – | – | – |
| 折舊攤銷 | 214K | 249K | – | – | 390K | 382K | 404K | 403K | 374K | – | 239K | 212K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -97.4% | – | – | -90.6% | – | – | – |
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 · 8.0M
| Esports | 4.9M | 62.0% | +5.8% |
|---|---|---|---|
| Causal Mobile Gaming | 3.0M | 38.0% | -31.2% |
地區2025 年度 · 8.0M
| 美國 | 4.9M | 62.0% | +5.8% |
|---|---|---|---|
| 中國 | 3.0M | 38.0% | -31.2% |
產品／服務2025 年度 · 8.0M
| Inperson | 4.9M | 62.0% | +5.8% |
|---|---|---|---|
| Casual Mobile Gaming | 3.0M | 38.0% | -31.2% |
| Multiplatform Content | 204.00 | 0.0% | -39.3% |
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 | 8.0M | -12.2% | −34.6M | -434.1% | -0.83 | −9.9M |
| FY2024 | 9.1M | +18.6% | −22.6M | -248.7% | -0.42 | −9.9M |
| FY2023 | 7.7M | +20.5% | −3.6M | -47.0% | -0.09 | −8.5M |
| FY2022 | 6.4M | +28.2% | −10.8M | -170.4% | -0.28 | −11.0M |
| FY2021 | 5.0M | +54.4% | 62.9M | 1,268.5% | – | −10.3M |
| FY2020 | 3.2M | -57.5% | −45.1M | -1,403.3% | – | −5.5M |
| FY2019 | 7.5M | -63.4% | −16.7M | -221.8% | -1.04 | −8.9M |
| FY2018 | 20.6M | – | −30.6M | -148.6% | -2.64 | −31.8M |