EMPD
Empery Digital Inc.
-0.01 (-0.49%)3.08USD66.9K成交股數86.4M市值1.2本益比(近四季)137.6股價營收比-57.9%營收年增(近四季)2026-11-06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 | 80K-58% | 226K-51% | 124K-88% | 198K-79% | 190K-82% | 462K-57% | 1.1M+121% | 941K+81% | 1.0M | 1.1M | 487K | 519K |
| 營業成本 | 148K | 163K | 154K | 292K | 387K | 505K | 10.3M | 3.1M | 1.6M | 6.3M | 3.5M | 335K |
| 毛利 | −68K-65% | 63K-249% | −30K-100% | −93K-96% | −197K-66% | −42K-99% | −9.2M+202% | −2.2M-1277% | −588K | −5.2M | −3.1M | 185K |
| 毛利率 | -85.2% | 27.9% | -24.1% | -47.1% | -103.6% | -9.1% | -856.9% | -230.9% | -56.9% | -479.8% | -626.8% | 35.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.7M | 4.6M | 4.8M | 19.4M | 2.8M | 1.5M | 1.9M | 2.0M | 2.1M | 1.4M | 1.5M | 1.6M |
| 營業利益 | −42.1M+1109% | −83.3M+3825% | −113M+834% | −34.5M+524% | −3.5M-18% | −2.1M-79% | −12.1M+28% | −5.5M+12% | −4.2M | −9.9M | −9.5M | −4.9M |
| 營業利益率 | -52,573.0% | -36,912.1% | -91,322.8% | -17,388.6% | -1,829.8% | -459.1% | -1,127.9% | -587.7% | -410.7% | -911.9% | -1,939.4% | -949.6% |
| 稅後淨利 | −43.0M+1003% | −85.4M+3371% | −115M+740% | −29.2M+4710% | −3.9M-85% | −2.5M-28% | −13.6M+20% | −606K-97% | −26.0M | −3.4M | −11.3M | −23.0M |
| 淨利率 | -53,780.3% | -37,839.1% | -92,228.3% | -14,710.6% | -2,050.7% | -532.2% | -1,267.7% | -64.5% | -2,520.3% | -315.2% | -2,324.0% | -4,434.5% |
| 稀釋 EPS | -1.53-80% | -2.59-64% | 7.52-104% | -0.80-99% | -7.57-100% | -7.27-100% | -191.46-100% | -96.59-99% | -2615.00 | -102374.23 | -66245.01 | -19110.53 |
| 稀釋股數 | 28.1M | 33.0M | 18.5M | 36.1M | 515K | 338K | 71.2K | 6.3K | 10.0K | 240 | 171 | 1.2K |
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 | 3.6M | 5.7M | 9.0M | 18.8M | 11.8M | 17.7M | 5.9M | 2.2M | 3.7M | 8.2M | 3.0M | 8.5M |
| 應收帳款 | 50K | 63K | 312K | 1.6M | 200K | 104K | 347K | 302K | 285K | 203K | 206K | 234K |
| 存貨 | 334K | 397K | 346K | 498K | 493K | – | 1.5M | 9.6M | 8.9M | 9.0M | 7.1M | 4.7M |
| 總資產 | 180M | 218M | 372M | 492M | 17.9M | 21.7M | 10.0M | 15.8M | 17.4M | 22.1M | 16.1M | 21.0M |
| 有息負債 | 55.0M | 45.0M | 49.9M | 37K | 40K | 43K | 48K | 51K | 54K | 107K | 113K | 118K |
| 總負債 | 66.1M | 51.7M | 103M | 54.6M | 4.1M | 5.0M | 4.9M | 7.9M | 13.6M | 41.8M | 37.1M | 45.0M |
| 股東權益 | 113M | 166M | 269M | 438M | 13.8M | 16.7M | 5.1M | 7.9M | 3.8M | −19.6M | −20.9M | −24.0M |
| 負債比 | 36.8% | 23.8% | 27.7% | 11.1% | 23.0% | 23.0% | 49.5% | 50.0% | 78.2% | 188.7% | 229.7% | 214.0% |
| 淨現金(現金 − 有息負債) | −51.4M | −39.3M | −41.0M | 18.8M | 11.8M | 17.6M | 5.9M | 2.1M | 3.6M | 8.1M | 2.9M | 8.4M |
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 | – | −3.5M-2% | – | – | – | −3.6M | – | – | −4.5M | – | – | – |
| 資本支出 | – | 24K | – | – | – | 202K | – | – | 132K | – | – | – |
| 自由現金流 | – | −3.5M-7% | – | – | – | −3.8M | – | – | −4.7M | – | – | – |
| 折舊攤銷 | – | 15K | – | – | – | 41K | – | – | 98K | – | – | – |
| 買回庫藏股 | – | 44.2M | – | – | – | 402K | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,560.6% | – | – | – | -816.2% | – | – | -452.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 975K | -75.5% | −150M | -15,390.4% | -8.12 | −18.1M |
| FY2024 | 4.0M | +22.2% | −45.5M | -1,142.5% | -1175.22 | −16.3M |
| FY2023 | 3.3M | -28.3% | −45.1M | -1,382.1% | -187796.71 | −30.5M |
| FY2022 | 4.5M | +913.0% | −34.2M | -753.0% | -325.20 | −34.4M |
| FY2021 | 449K | – | −40.1M | -8,940.2% | -8.79 | −25.0M |