FEAM
5E Advanced Materials, Inc.
+0.09 (+5.11%)1.85USD992K成交股數76.8M市值0.4本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6K | 39K | 139K | 45K |
| 銷售管理費用 | 3.2M | 2.9M | 3.4M | 3.1M | 3.3M | 3.3M | 4.8M | 3.0M | 7.4M | 6.0M | 6.8M | 6.0M |
| 營業利益 | −12.3M+20% | −10.9M-1% | −10.7M-17% | −9.6M+128% | −10.2M+15% | −11.0M+43% | −12.9M+49% | −4.2M-49% | −8.9M | −7.7M | −8.7M | −8.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −12.1M-330% | −10.9M-24% | −10.7M-17% | −9.7M-63% | 5.3M-150% | −14.3M+52% | −12.9M+25% | −25.9M+156% | −10.6M | −9.4M | −10.3M | −10.1M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.35-64% | -0.48-90% | -0.51-89% | 6.30-162% | -0.97+304% | -4.76+2167% | -4.52+1783% | -10.18+4326% | -0.24 | -0.21 | -0.24 | -0.23 |
| 稀釋股數 | 34.9M | 22.7M | 21.0M | 8.0M | 10.5M | 3.0M | 2.8M | 2.5M | 44.2M | 44.2M | 43.8M | 44.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.4M | 571K | 5.5M | 3.8M | 4.0M | 824K | 6.9M | 8.0M | 2.0M | 11.8M | 20.3M | 36.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 78.1M | 58.6M | 68.7M | 70.7M | 73.4M | 74.8M | 85.8M | 97.0M | 87.1M | 95.7M | 101M | 112M |
| 有息負債 | 0.00 | 0.00 | 11K | 22K | 33K | 81.1M | 81.1M | 65.7M | 63.6M | 63.7M | 61.8M | 61.8M |
| 總負債 | 5.1M | 7.0M | 8.5M | 7.5M | 7.1M | 83.2M | 83.7M | 71.5M | 52.1M | 51.0M | 47.3M | 48.5M |
| 股東權益 | 73.0M | 51.6M | 60.2M | 63.2M | 66.3M | −8.4M | 2.1M | 25.5M | 35.0M | 44.8M | 53.6M | 63.2M |
| 負債比 | 6.5% | 11.9% | 12.4% | 10.7% | 9.7% | 111.2% | 97.6% | 73.7% | 59.8% | 53.2% | 46.9% | 43.4% |
| 淨現金(現金 − 有息負債) | 25.4M | 571K | 5.5M | 3.8M | 4.0M | −80.3M | −74.3M | −57.8M | −61.6M | −51.9M | −41.5M | −25.7M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.3M-33% | – | – | – | −6.4M | – | – | −6.9M | – | – |
| 資本支出 | – | – | 919K | – | – | – | 11K | – | – | 51K | – | – |
| 自由現金流 | – | – | −5.2M-18% | – | – | – | −6.4M | – | – | −6.9M | – | – |
| 折舊攤銷 | 5.3M | 5.4M | 5.3M | 5.0M | 5.0M | 5.0M | 5.0M | 53K | 53K | 53K | 52K | 53K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
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 | – | – | −31.6M | –% | -3.95 | −23.8M |
| FY2024 | – | – | −62.0M | –% | -27.15 | −27.0M |
| FY2023 | – | – | −30.6M | –% | -0.70 | −31.0M |
| FY2022 | – | – | −66.7M | –% | -1.63 | −29.8M |
| FY2021 | – | – | −19.3M | –% | -0.56 | −10.9M |