FDCT
FDCTECH, INC.
+1.48 (+149.49%)2.47USD43.9K成交股數303M市值15.4本益比(近四季)5.4股價營收比+222.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 17.5M+192% | 15.2M+74% | 5.9M+4% | 5.4M-12% | 6.0M-6% | 8.8M+137% | 5.7M+234% | 6.1M+297% | 6.4M | 3.7M | 1.7M | 1.5M |
| 營業成本 | 5.6M | 3.6M | 1.6M | 3.1M | 3.1M | 4.0M | 3.0M | 3.9M | 4.0M | 1.7M | 1.4M | 1.2M |
| 毛利 | 11.9M+315% | 11.6M+142% | 4.2M+59% | 2.3M+3% | 2.9M+22% | 4.8M+142% | 2.7M+661% | 2.2M+652% | 2.3M | 2.0M | 350K | 297K |
| 毛利率 | 68.0% | 76.4% | 72.1% | 42.5% | 47.8% | 54.8% | 46.9% | 36.4% | 36.7% | 53.6% | 20.6% | 19.2% |
| 研發費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 銷售管理費用 | 4.2M | 4.3M | 3.2M | 2.1M | 2.1M | 3.6M | 2.7M | 2.5M | 2.2M | 675K | 473K | 482K |
| 營業利益 | 7.4M+1710% | 6.9M+675% | 639K-234% | −167K-84% | 408K+1328% | 885K+26% | −477K+252% | −1.1M+396% | 29K | 701K | −135K | −216K |
| 營業利益率 | 42.3% | 45.1% | 10.9% | -3.1% | 6.8% | 10.1% | -8.4% | -17.5% | 0.4% | 18.9% | -8.0% | -14.0% |
| 稅後淨利 | 7.7M+2533% | 6.9M+621% | 655K-208% | −438K-56% | 293K-68% | 952K+38% | −607K+321% | −999K+345% | 902K | 689K | −144K | −224K |
| 淨利率 | 44.1% | 45.1% | 11.2% | -8.1% | 4.9% | 10.9% | -10.7% | -16.3% | 14.1% | 18.6% | -8.5% | -14.5% |
| 稀釋 EPS | 0.03 | 0.02 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 241M | 423M | 423M | 4.2M | 423M | 390M | 391M | 390M | 389M | 334M | 299M | 299M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.2M | 4.1M | 17.6M | 2.3M | 19.9M | 13.9M | 28.0M | 2.0M | 38.9M | 1.2M | 127K | 140K |
| 應收帳款 | 178K | 359K | 306K | 91K | 41K | 25K | 30K | 26K | 909K | 1.6M | 2.9M | 53K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 55.1M | 72.8M | 32.1M | 31.7M | 30.1M | 33.8M | 43.3M | 40.1M | 55.4M | 8.6M | 7.7M | 4.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.8M | 38.9M | 23.6M | 23.4M | 22.4M | 27.3M | 29.6M | 34.0M | 40.3M | 2.2M | 2.3M | 961K |
| 股東權益 | 39.3M | 33.8M | 8.4M | 8.2M | 7.7M | 6.5M | 13.7M | 6.1M | 15.0M | 2.9M | 3.3M | 2.0M |
| 負債比 | 28.6% | 53.5% | 73.6% | 73.9% | 74.5% | 80.8% | 68.4% | 84.7% | 72.8% | 25.5% | 30.2% | 23.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 35.8M | – | – | 386K-95% | – | – | – | 7.8M | – | – | −97K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 35.0M
| Investment And Brokerage | 23.4M | 67.0% | +24.6% |
|---|---|---|---|
| Wealth Management | 6.4M | 18.4% | -1.0% |
| Technology Service | 5.1M | 14.6% | +210.5% |
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 | 35.0M | +29.7% | 5.8M | 16.6% | 0.01 | – |
| FY2024 | 26.9M | +111.2% | 248K | 0.9% | 0.00 | – |
| FY2023 | 12.8M | +97.6% | 1.6M | 12.3% | 0.00 | – |
| FY2022 | 6.5M | +1310.2% | −1.1M | -16.6% | -0.01 | – |
| FY2021 | 458K | +112.5% | −1.7M | -380.2% | -0.02 | – |
| FY2020 | 215K | -48.1% | −458K | -212.8% | -0.01 | – |
| FY2019 | 415K | -22.6% | −256K | -61.6% | 0.00 | – |
| FY2018 | 536K | – | −141K | -26.3% | 0.00 | – |