FCCN
SPECTRAL CAPITAL Corp
0.00 (0.00%)5.00USD200成交股數481M市值100.0本益比(近四季)0.7股價營收比–營收年增(近四季)2026-10-29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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 318M | 329M | 21.8B | 3.1M | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 |
| 營業成本 | 315M | 326M | 11.7B | – | – | – | – | – | – | – | – | – |
| 毛利 | 3.3M | 2.2M | 2.9B | 710K | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 |
| 毛利率 | 1.0% | 0.7% | 13.2% | 22.6% | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | 0 | – | 0 | 745M | 548K | – | 0 | – | 0 |
| 銷售管理費用 | 2.4M | 2.4M | 3.2B | 221K | 451K | 624K | 2.1B | 416K | 448K | 29K | 6K | 10K |
| 營業利益 | −1.9M+281% | −3.0M+351% | −2.9B-3% | −972K-19% | −487K+1% | −660K | −3.0B | −1.2M+2514% | −484K | – | – | −46K |
| 營業利益率 | -0.6% | -0.9% | -13.4% | -31.0% | – | – | – | – | – | – | – | – |
| 稅後淨利 | 7.4M-1617% | −9.4M+1325% | 918M-128% | −946K-21% | −487K-35% | −660K+918% | −3.3B+7730221% | −1.2M+2515% | −750K | −65K | −42K | −46K |
| 淨利率 | 2.3% | -2.9% | 4.2% | -30.1% | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.08-900% | -0.11+1000% | 0.01-117% | – | -0.01 | -0.01 | -0.06 | – | – | – | – | – |
| 稀釋股數 | 94.9M | 89.0M | 76.4M | – | 67.7M | 67.7M | 57.9M | – | – | – | 42.0M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.3M | 5.3M | 2.1M | 426K | 6K | 22K | 107K | 191K | 103K | 1K | 240.00 | 1K |
| 應收帳款 | 116M | 273M | 32.5M | 1.5M | – | – | 0 | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 224M | 380M | 151M | – | 6K | 22K | 114K | 325K | 103K | 1K | 240.00 | 1K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 167M | 345M | 107M | 6.5M | 675K | 1.2M | 1.0M | 399K | 363K | 398K | 333K | – |
| 股東權益 | 57.5M | 35.4M | 44.4M | 17.5M | −447K | −942K | −697K | 149K | −38K | −175K | −111K | −143K |
| 負債比 | 74.4% | 90.8% | 70.7% | – | 11,104.2% | 5,478.4% | 906.5% | 122.5% | 353.3% | 37,585.2% | 138,632.9% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.6M+223% | – | – | – | −481K+1607% | – | – | – | −28K | – | – |
| 資本支出 | – | 6K | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流 | – | −1.6M+225% | – | – | – | −481K | – | – | – | – | – | – |
| 折舊攤銷 | 2.0M | 2.0M | 1.6B | – | – | 0 | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.5% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 21.8M
| MT | 21.3M | 97.3% | – |
|---|---|---|---|
| 瑞典 | 584K | 2.7% | – |
產品／服務2025 年度 · 58.2M
| Messaging Services | 21.6M | 37.1% | – |
|---|---|---|---|
| Messaging Services At A Point In Time | 21.6M | 37.1% | – |
| Revenues | 14.6M | 25.0% | – |
| Platform Leasing | 230K | 0.4% | – |
| Platform Leasing Over Time | 230K | 0.4% | – |
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 | 21.8M | – | 918K | 4.2% | 0.01 | −1.5M |
| FY2024 | 0 | – | −3.3M | –% | -0.06 | −1.7M |
| FY2023 | 0 | -100.0% | −215K | –% | -0.01 | – |
| FY2022 | 98K | – | −241K | -245.1% | -0.01 | – |
| FY2021 | 0 | -100.0% | −172K | –% | -0.01 | – |
| FY2020 | 48.00 | -79.9% | −168K | -349,527.1% | 0.00 | – |
| FY2019 | 239.00 | – | −178K | -74,398.7% | 0.00 | – |
| FY2018 | 0 | – | −178K | –% | 0.00 | – |