CURR
Currenc Group Inc.
-0.03 (-0.93%)3.18USD92.1K成交股數–市值–本益比(近四季)–股價營收比-23.3%營收年增(近四季)2026-11-05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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.1M-23% | – | 11.3M | – | 13.1M | 12.7M | – | – | – | – | – | – |
| 營業成本 | 6.9M | – | 8.1M | – | 8.7M | 8.6M | – | – | – | – | – | – |
| 毛利 | 3.2M-27% | – | 3.1M | – | 4.4M | 4.1M | – | – | – | – | – | – |
| 毛利率 | 31.8% | – | 27.8% | – | 33.6% | 32.5% | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.5M | – | 19.1M | – | 5.8M | 6.5M | – | – | – | – | – | – |
| 營業利益 | −4.3M+204% | −9.5M+310% | −15.9M+3106% | −537K-15% | −1.4M+20% | −2.3M+107% | −497K-60% | −633K+31% | −1.2M | −1.1M | −1.3M | −483K |
| 營業利益率 | -43.0% | – | -141.5% | – | -10.8% | -18.2% | – | – | – | – | – | – |
| 稅後淨利 | −4.7M+54% | −31.7M+726% | −5.0M-787% | 174K-83% | −3.0M-666% | −3.8M+1795% | 722K-173% | 998K-316% | 536K | −202K | −983K | −463K |
| 淨利率 | -46.5% | – | -44.1% | – | -23.2% | -30.1% | – | – | – | – | – | – |
| 稀釋 EPS | -0.13+44% | – | -0.13 | – | -0.09 | -0.11 | – | – | – | – | – | – |
| 稀釋股數 | 35.4M | 38.2M | 38.2M | – | 34.0M | 34.0M | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 62.3M | 63.8M | 49.1M | – | – | – | – | – | 271K | 552K | 776K | 918K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | 89K | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 111M | 105M | 115M | 55.5M | 54.5M | 82.0M | 104M | 102M | 209M | 205M | 204M | 204M |
| 有息負債 | 3.7M | 3.7M | 20.1M | – | – | – | – | – | – | – | – | – |
| 總負債 | 155M | 146M | 138M | 11.4M | 10.9M | 10.3M | 9.6M | 9.3M | 8.9M | 8.0M | 7.2M | 6.3M |
| 股東權益 | −68.4M | −66.0M | −47.0M | −11.4M | −10.9M | −10.2M | −9.6M | −9.1M | −8.5M | −7.3M | −6.2M | −4.9M |
| 負債比 | 139.7% | 139.9% | 119.8% | 20.6% | 20.0% | 12.5% | 9.3% | 9.1% | 4.2% | 3.9% | 3.5% | 3.1% |
| 淨現金(現金 − 有息負債) | 58.6M | 60.1M | 28.9M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −1.5M+573% | – | – | – | −221K | – | – | −130K+18% | – | – | – | −110K |
| 資本支出 | 175K | – | – | – | 12K | – | – | – | – | – | – | – |
| 自由現金流 | −1.7M+614% | – | – | – | −233K | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 30.3M | – | – | 109M | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -16.5% | – | – | – | -1.8% | – | – | – | – | – | – | – |
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 · 37.8M
| Fiat Remittance Service | 21.7M | 57.5% | +0.7% |
|---|---|---|---|
| Sales Of Airtime | 15.6M | 41.3% | -34.5% |
| ODL Remittance Service | 431K | 1.1% | -51.1% |
| Other Services | 16K | 0.0% | -86.7% |
地區2025 年度 · 37.8M
| MY | 30.1M | 79.7% | +9.3% |
|---|---|---|---|
| ID | 7.7M | 20.3% | -47.1% |
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 | 37.8M | -18.6% | −18.4M | -48.7% | -0.30 | 7.4M |
| FY2024 | 46.4M | -12.8% | −39.5M | -85.0% | -1.03 | 2.9M |
| FY2023 | 53.3M | – | −15.3M | -28.7% | -0.45 | −15.6M |
| FY2022 | – | – | −1.1M | –% | – | – |