AMOD
ALPHA MODUS HOLDINGS, INC.
+0.16 (+8.66%)2.00USD58.3K成交股數9.9M市值0.3本益比(近四季)1391.2股價營收比–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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | 6.00+500% | 5.00 | 3.00 | 4.00 | 1.00 | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0M | 997K | 685K | 623K | 1.1M | 110K | 161K | 48K | 77K | 450K | 416K | 506K |
| 營業利益 | −2.6M+88% | −3.8M+1504% | −1.2M+326% | −1.1M+853% | −1.4M+612% | −237K-59% | −286K-47% | −121K-81% | −191K | −575K | −541K | −631K |
| 營業利益率 | – | – | – | – | -22,653,350.0% | -4,746,000.0% | -9,537,700.0% | -3,013,825.0% | -19,091,100.0% | – | – | – |
| 稅後淨利 | −2.1M+598% | −4.0M-183% | −4.3M+1249% | −2.8M+1390% | −308K+38% | 4.8M-2222% | −316K-18% | −187K-121% | −223K | −228K | −383K | 895K |
| 淨利率 | – | – | – | – | -5,134,683.3% | 96,570,920.0% | -10,524,866.7% | -4,675,925.0% | -22,269,600.0% | – | – | – |
| 稀釋 EPS | -1.02+5000% | -0.08-130% | -0.10+100% | -8.72+28967% | -0.02-67% | 0.27 | -0.05 | -0.03-175% | -0.06 | – | – | 0.04 |
| 稀釋股數 | 2.1M | 47.9M | 41.4M | 320K | 12.5M | 32.2M | 6.1M | 5.5M | 3.5M | – | – | 5.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | 12K | 83K | 53K | 306K | 145K | 1.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4M | 2.6M | 403K | 660K | 903K | 1.7M | 6.3M | 6.5M | 12.5M | 11.9M | 30.6M | 30.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.5M | 8.1M | 10.8M | 10.0M | 9.9M | 10.5M | 13.3M | 13.3M | 13.1M | 11.9M | 11.0M | 8.6M |
| 股東權益 | −6.1M | −46.6M | −51.6M | −50.5M | −80.9M | −80.6M | −1.6M | −1.3M | −1.1M | −11.3M | −10.1M | −7.3M |
| 負債比 | 279.4% | 305.2% | 2,678.6% | 1,519.3% | 1,100.8% | 616.4% | 210.9% | 204.5% | 105.0% | 100.3% | 36.0% | 28.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.5M | – | – | −594K+239% | – | – | – | −175K | – | – | −290K |
| 資本支出 | – | 120K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −1.6M | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 216M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 7K
| Single Reportable | 7K | 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 | 7K | +54807.7% | −8.0M | -112,373.7% | -0.29 | −3.2M |
| FY2024 | 13.00 | +85.7% | 4.1M | 31,562,053.8% | 0.13 | – |
| FY2023 | 7.00 | – | −501K | -7,161,357.1% | -0.26 | – |
| FY2022 | – | – | 11.9M | –% | – | – |