ASST
Strive, Inc.
+1.36 (+4.96%)28.77USD4.5M成交股數2.2B市值–本益比(近四季)153.2股價營收比+94.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.9M+128% | 2.8M+83% | 1.5M+6% | 255K | 1.3M+31% | 1.5M+1525% | 1.4M+1040% | – | 984K | 93K | 125K | 60K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | 99K | – | – | – | 119K | – |
| 銷售管理費用 | 6.4M | 5.9M | 3.7M | 445K | 871K | 1.5M | 1.9M | – | 4.4M | 755K | 522K | 518K |
| 營業利益 | −258M+6205% | −313M+8386% | −241M+5820% | −44.1M | −4.1M-42% | −3.7M+114% | −4.1M+194% | – | −7.0M | −1.7M | −1.4M | −1.2M |
| 營業利益率 | -8,781.0% | -11,346.0% | -15,948.1% | -17,288.6% | -318.0% | -244.2% | -286.2% | – | -712.4% | -1,857.2% | -1,110.9% | -1,979.7% |
| 稅後淨利 | −258M+1693% | −266M+2896% | −394M+10399% | −192M+4569% | −14.4M+111% | −8.9M+51% | −3.7M-22% | −4.1M+246% | −6.8M | −5.9M | −4.8M | −1.2M |
| 淨利率 | -8,759.0% | -9,634.3% | -26,031.6% | -75,406.7% | -1,115.4% | -587.4% | -263.5% | – | -691.3% | -6,313.1% | -3,837.7% | -1,979.7% |
| 稀釋 EPS | -3.77-39% | -4.53+17% | -9.04+448% | -0.22 | -6.18+102% | -3.86+566% | -1.65+237% | – | -3.06 | -0.58 | -0.49 | -0.43 |
| 稀釋股數 | 75.3M | 61.6M | 44.0M | 872M | 2.3M | 2.3M | 2.3M | – | 2.2M | 3.0M | 2.8M | 2.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 145M | 95.1M | 67.5M | 109M | 3.9M | 2.5M | 4.2M | 6.2M | 2.1M | 1.9M | 1.9M | 4.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.1B | 746M | 793M | – | 3.3M | 5.0M | 28.2M | 2.6M | 2.4M | 2.1M | 4.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 28.6M | 26.3M | 14.3M | 13.1M | – | 578K | 461K | 4.9M | 298K | 349K | 282K | 135K |
| 股東權益 | 646M | 715M | 582M | 779M | −4.1M | 10.7M | 19.6M | 23.3M | 27.5M | 5.4M | 11.3M | 4.0M |
| 負債比 | 2.1% | 2.4% | 1.9% | 1.7% | – | 17.7% | 9.2% | 17.2% | 11.7% | 14.3% | 13.2% | 3.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −31.0M | −25.0M+347% | −14.0M | – | – | −5.6M+436% | – | – | – | −1.0M | – |
| 資本支出 | – | 0.00 | 12K | 0.00 | – | – | 50K | – | – | – | 12K | – |
| 自由現金流 | – | −31.0M | −25.0M+343% | −14.0M | – | – | −5.6M+435% | – | – | – | −1.1M | – |
| 折舊攤銷 | 86K | 90K | 71K | 12K | 43K | 54K | 52K | – | 47K | – | 1K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,122.8% | -1,652.6% | -5,472.5% | – | – | -396.2% | – | – | – | -844.7% | – |
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 · 3.7M
| Asset Management | 3.7M | 100.0% | – |
|---|
產品／服務2024 年度 · 3.7M
| Investment Advice | 3.6M | 98.4% | – |
|---|---|---|---|
| Product And Service Other | 58K | 1.6% | – |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 3.7M | +1217.5% | −21.6M | -591.2% | -9.75 | −21.6M |
| FY2023 | 277K | -19.3% | −4.9M | -1,780.0% | -1.85 | −3.8M |
| FY2022 | 343K | -58.6% | −645K | -188.1% | -0.06 | – |
| FY2021 | 830K | – | 15K | 1.8% | 0.00 | – |