CNFN
CFN Enterprises Inc.
+0.74 (+493.33%)0.89USD500成交股數8.5M市值–本益比(近四季)51.7股價營收比+671.1%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 | 49K+671% | 88K+3751% | −6.6M-198% | 6.6M+13% | 6K-100% | 2K-100% | 6.8M+303% | 5.9M+3770% | 3.8M | 1.6M | 1.7M | 152K |
| 營業成本 | 32K | 57K | −4.9M | 4.9M | 100.00 | 252.00 | 2.4M | 4.9M | 2.2M | 1.6M | 1.2M | 47K |
| 毛利 | 17K+170% | 31K+1410% | −1.7M-138% | 1.7M+67% | 6K-100% | 2K-90% | 4.4M+866% | 1.0M+869% | 1.7M | 20K | 453K | 105K |
| 毛利率 | 34.5% | 34.9% | 25.3% | 25.6% | 98.4% | 89.0% | 64.6% | 17.2% | 44.0% | 1.3% | 27.0% | 68.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 1.2M | −1.1M | 2.1M | 338K | 464K | 2.7M | 1.5M | 1.6M | 1.9M | 1.6M | 1.7M |
| 營業利益 | −1.3M+302% | −1.2M+159% | −542K-133% | −377K-29% | −332K-555% | −462K-96% | 1.6M-243% | −531K-67% | 73K | −10.6M | −1.1M | −1.6M |
| 營業利益率 | -2,742.8% | -1,360.2% | 8.2% | -5.7% | -5,264.2% | -20,232.2% | 24.2% | -9.0% | 1.9% | -662.8% | -68.2% | -1,049.4% |
| 稅後淨利 | −1.4M-40% | −1.2M-53% | −1.3M-230% | −434K-65% | −2.3M+254% | −2.5M-78% | 973K-151% | −1.3M-14% | −648K | −11.3M | −1.9M | −1.5M |
| 淨利率 | -2,838.4% | -1,335.3% | 19.2% | -6.5% | -36,398.9% | -109,663.2% | 14.4% | -21.2% | -16.8% | -707.1% | -113.8% | -955.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 76K | 104K | 198K | 102K | 1.8M | 304K | 264K | 225K | 153K | 79K | 1.7M | 1.0M |
| 應收帳款 | 33K | 13K | 0 | 821K | 1.4M | 1.7M | 2.4M | 1.7M | 1.7M | 942K | 713K | 36K |
| 存貨 | 154K | 111K | 516K | 1.8M | 991K | 2.2M | 4.2M | 1.9M | 1.7M | 1.8M | 1.9M | 0 |
| 總資產 | 725K | 715K | 1.2M | 5.5M | 7.1M | 7.4M | – | – | – | 5.5M | – | – |
| 有息負債 | 160K | 109K | 111K | 117K | 117K | 120K | 128K | 127K | 128K | 128K | 4.1M | 746K |
| 總負債 | 25.3M | 25.3M | 24.9M | 28.2M | 29.7M | 27.8M | 23.5M | 21.5M | 20.1M | 18.9M | 18.2M | 10.4M |
| 股東權益 | −24.6M | −24.6M | −23.7M | −22.7M | −22.6M | −20.4M | −14.4M | −15.3M | −14.1M | −13.4M | −2.3M | −9.0M |
| 負債比 | 3,494.1% | 3,536.0% | 2,027.0% | 511.0% | 420.3% | 376.5% | – | – | – | 346.0% | – | – |
| 淨現金(現金 − 有息負債) | −84K | −5K | 87K | −15K | 1.7M | 185K | 135K | 98K | 25K | −50K | −2.3M | 302K |
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 | – | −118K-263% | – | – | – | 73K | – | – | 204K | – | – | – |
| 資本支出 | – | 0 | – | – | – | 0 | – | – | 7K | – | – | – |
| 自由現金流 | – | −118K-263% | – | – | – | 73K | – | – | 197K | – | – | – |
| 折舊攤銷 | 16K | 17K | – | – | – | 25K | – | – | 8K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -134.5% | – | – | – | 3,180.4% | – | – | 5.1% | – | – | – |
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 · 36K
| Cfn | 36K | 100.0% | -88.7% |
|---|
產品／服務2025 年度 · 36K
| Sponsored Content And Wine Sales1 | 36K | 100.0% | -88.7% |
|---|
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 | 36K | -88.7% | −6.5M | -17,908.5% | – | −86K |
| FY2024 | 321K | -90.9% | −4.3M | -1,334.8% | – | 443K |
| FY2023 | 3.5M | -18.1% | −15.2M | -429.3% | – | – |
| FY2022 | 4.3M | +36.7% | −9.9M | -230.0% | – | – |
| FY2021 | 3.2M | +523.5% | −12.2M | -386.5% | – | – |
| FY2020 | 506K | -41.4% | −1.6M | -314.3% | -0.02 | −490K |
| FY2019 | 865K | -96.0% | 8.4M | 967.2% | 0.10 | −7.0M |
| FY2018 | 21.7M | – | −11.4M | -52.5% | -0.17 | −3.5M |