AIFC
AI Financial Corp
+0.02 (+4.86%)0.51USD399K成交股數71.8M市值–本益比(近四季)3.5股價營收比-62.1%營收年增(近四季)2026-11-10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 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4M-62% | 4.7M-3% | 6.0M+22% | 7.6M+249% | 6.4M | 4.8M | 4.9M | 2.2M | 0.00 | 0.00 | 0.00 | 0.00 |
| 營業成本 | 59K | 1.1M | 3.2M | 5.0M | 3.6M | 2.9M | 2.6M | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 |
| 毛利 | 2.4M-15% | 3.6M+86% | 2.9M+21% | 2.6M+139% | 2.8M | 1.9M | 2.4M | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 |
| 毛利率 | 97.6% | 75.8% | 47.4% | 34.6% | 43.5% | 39.7% | 47.8% | 50.6% | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1M | 6.3M | 5.1M | 19.2M | 4.9M | 3.9M | 3.1M | 3.5M | 1.8M | 1.8M | 764K | 1.1M |
| 營業利益 | −708K-66% | −2.7M+41% | −2.3M+210% | −16.5M+579% | −2.1M+16% | −1.9M-89% | −732K-4% | −2.4M+130% | −1.8M | −16.9M | −764K | −1.1M |
| 營業利益率 | -29.3% | -58.2% | -37.6% | -218.3% | -32.8% | -40.1% | -14.8% | -112.2% | – | – | – | – |
| 稅後淨利 | −230M+2418% | −271M+11250% | −382M+46367% | 49.0M+8213% | −9.1M+325% | −2.4M-87% | −822K+284% | 589K+379% | −2.1M | −17.8M | −214K | 123K |
| 淨利率 | -9,509.4% | -5,761.7% | -6,326.0% | 646.4% | -142.9% | -49.3% | -16.6% | 27.2% | – | – | – | – |
| 稀釋 EPS | -1.68+243% | -2.14+1327% | -5.56+9167% | 0.29+314% | -0.49+44% | -0.15-97% | -0.06+20% | 0.07+133% | -0.34 | -5.08 | -0.05 | 0.03 |
| 稀釋股數 | 137M | 127M | 58.3M | 169M | 18.6M | 15.6M | 12.8M | 8.4M | 6.3M | 4.4M | 4.2M | 3.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.1M | 10.5M | 6.2M | 7.3M | 9.6M | 10.8M | 8.7M | 5.8M | 61K | 5K | 413K | 169K |
| 應收帳款 | – | – | – | 439K | – | – | 853K | 865K | – | 0.00 | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 724M | 960M | 1.2B | 1.6B | 94.7M | 78.0M | 74.9M | 75.4M | 18.6M | 18.5M | 34.5M | 34.2M |
| 有息負債 | 75K | 75K | 563K | – | – | – | – | – | – | – | – | – |
| 總負債 | 48.4M | 62.6M | 60.3M | 80.1M | 61.6M | 48.8M | 50.8M | 48.6M | 10.9M | 7.3M | 5.5M | 6.0M |
| 股東權益 | 668M | 890M | 1.2B | 1.6B | 26.1M | 21.8M | 20.2M | 22.9M | 3.8M | −3.3M | 14.5M | 13.7M |
| 負債比 | 6.7% | 6.5% | 4.9% | 4.9% | 65.0% | 62.6% | 67.8% | 64.5% | 58.9% | 39.4% | 15.9% | 17.6% |
| 淨現金(現金 − 有息負債) | 3.0M | 10.4M | 5.7M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −12.3M+764% | – | – | – | −1.4M | – | – | −544K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 889K | – | – | – | 1.2M | – | – | 639K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 12.5M
| Fintech | 12.5M | 100.0% | – |
|---|
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 | 24.8M | +109.0% | −345M | -1,386.9% | -5.91 | −7.2M |
| FY2024 | 11.9M | – | −7.6M | -63.7% | -0.68 | – |
| FY2023 | 0.00 | – | −7.8M | –% | -1.95 | – |
| FY2022 | 0.00 | -100.0% | 11.0M | –% | 3.49 | −3.9M |
| FY2022 | 40.0M | +18.2% | −16.9M | -42.2% | -6.35 | −7.0M |
| FY2021 | 33.9M | -3.5% | −8.5M | -25.1% | -4.59 | −1.1M |
| FY2019 | 35.1M | -4.6% | −12.0M | -34.1% | -6.78 | −3.7M |
| FY2018 | 36.8M | – | −5.6M | -15.2% | -3.75 | 3.7M |