FABC
Fabric.AI, Inc.
+0.08 (+3.51%)2.33USD34.5K成交股數16.3M市值–本益比(近四季)122.6股價營收比+284.3%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 | 31K+284% | 10K-62% | 30K+461% | 62K-56% | 8K-86% | 26K-83% | 5K-94% | 141K+1% | 58K | 158K | 88K | 140K |
| 營業成本 | – | – | – | 717K | 239K | – | 286K | 1.1M | 1.2M | 4.4M | 232K | 332K |
| 毛利 | – | – | – | −717K-33% | −239K-79% | – | −281K+96% | −1.1M+458% | −1.1M | −4.2M | −143K | −192K |
| 毛利率 | – | – | – | -1,157.5% | -3,002.6% | – | -5,171.4% | -764.7% | -1,927.7% | -2,655.2% | -162.3% | -137.9% |
| 研發費用 | 690K | 125K | 394K | 344K | 350K | 308K | 15K | 623K | 760K | 1.5M | 1.3M | 2.4M |
| 銷售管理費用 | 2.6M | 1.6M | 2.8M | 2.5M | 1.2M | 1.7M | 1.4M | 2.0M | 3.1M | 3.9M | 4.4M | 3.2M |
| 營業利益 | −3.3M+86% | −1.7M-14% | −3.2M+64% | −3.5M-11% | −1.8M-66% | −2.0M-80% | −1.9M-69% | −4.0M-37% | −5.2M | −9.9M | −6.2M | −6.3M |
| 營業利益率 | -10,881.5% | -17,008.8% | -10,374.5% | -5,703.5% | -22,463.4% | -7,521.2% | -35,495.9% | -2,817.1% | -8,938.9% | -6,239.5% | -7,059.2% | -4,490.7% |
| 稅後淨利 | −12.5M-12% | −2.4M-386% | 37.1M+6647% | −2.8M-140% | −14.1M+289% | 845K-99% | 551K-104% | 6.9M-215% | −3.6M | 58.2M | −12.6M | −6.0M |
| 淨利率 | -40,799.0% | -24,142.3% | 121,936.1% | -4,451.9% | -177,653.8% | 3,220.3% | 10,146.6% | 4,919.1% | -6,236.0% | 36,878.6% | -14,242.4% | -4,302.0% |
| 稀釋 EPS | -3.52-88% | -2.42+1110% | 1.67-142% | -3.84-277% | -29.87+1946% | -0.20-93% | -3.96+32% | 2.17-270% | -1.46 | -2.75 | -2.99 | -1.28 |
| 稀釋股數 | 4.1M | 1.5M | 875K | 946K | 555K | 8.5M | 429K | 1.0M | 4.9M | 4.8M | 4.7M | 4.7M |
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 | 3.3M | 5.0M | 7.3M | 5.1M | 12.8M | 2.7M | 14.1M | 5.5M | 33.4M | 3.3M | 13.6M |
| 應收帳款 | – | – | – | – | – | – | – | 129K | 138K | 219K | 144K | 104K |
| 存貨 | – | – | – | – | – | – | 3.2M | 3.3M | 3.7M | 3.4M | 4.3M | 3.0M |
| 總資產 | 49.7M | 9.5M | 11.4M | 15.7M | 9.2M | 16.2M | 35.9M | 45.0M | 47.9M | 52.9M | 59.8M | 43.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.4M | 1.6M | 1.7M | 2.0M | 22.3M | 9.8M | 14.0M | 18.0M | 26.1M | 27.5M | 24.6M | 2.4M |
| 股東權益 | 11.2M | 1.2M | 3.7M | 8.3M | −13.1M | 3.0M | 11.5M | 12.8M | 7.0M | 14.1M | 27.3M | 41.1M |
| 負債比 | 43.0% | 16.9% | 14.9% | 13.0% | 242.5% | 60.6% | 38.9% | 40.1% | 54.6% | 52.1% | 41.1% | 5.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.1M-26% | – | 1.2M | – | −1.5M | – | – | −4.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 7K | – | – | 340K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 64K
| 產品 | 43K | 67.7% | -90.8% |
|---|---|---|---|
| 服務 | 20K | 30.6% | – |
| Shipping And Handling | 1K | 1.7% | -91.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 127K | +98.5% | 21.1M | 16,655.5% | -32.24 | – |
| FY2024 | 64K | -87.2% | 1.8M | 2,752.5% | -32.25 | −13.5M |
| FY2023 | 499K | -83.3% | 34.2M | 6,846.9% | -8.19 | −28.3M |
| FY2022 | 3.0M | +11.4% | −22.9M | -766.9% | -4.95 | −20.3M |
| FY2021 | 2.7M | +67.3% | −33.1M | -1,232.7% | -0.94 | −27.2M |
| FY2020 | 1.6M | +80.2% | −10.8M | -671.0% | -0.73 | −10.5M |
| FY2019 | 890K | -85.4% | −8.7M | -973.4% | -1.40 | −4.6M |
| FY2018 | 6.1M | – | −18.7M | -308.5% | -14.89 | −10.6M |