FF
FutureFuel Corp.
+0.01 (+0.18%)5.42USD83.0K成交股數238M市值–本益比(近四季)1.6股價營收比+120.7%營收年增(近四季)2026-11-09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 | 78.7M+121% | 32.0M+82% | 19.8M-61% | 22.7M-69% | 35.7M-39% | 17.5M-81% | 51.1M-56% | 72.4M-15% | 58.3M | 92.0M | 117M | 85.3M |
| 營業成本 | – | – | – | – | 47.4M | 32.2M | – | – | – | – | – | – |
| 毛利 | 15.0M-221% | −15.9M+4% | −5.0M-1409% | −6.8M-179% | −12.4M-348% | −15.2M-163% | 383K-90% | 8.7M-201% | 5.0M | 24.1M | 3.9M | −8.6M |
| 毛利率 | 19.1% | -49.6% | -25.3% | -30.1% | -34.7% | -86.6% | 0.7% | 12.0% | 8.6% | 26.2% | 3.3% | -10.1% |
| 研發費用 | 692K | 840K | 687K | 855K | 933K | 1.4M | 981K | 916K | 906K | – | 1.2M | 1.0M |
| 銷售管理費用 | 3.1M | 4.1M | 2.5M | 2.0M | 2.2M | 2.9M | 2.3M | 2.3M | 1.9M | – | – | – |
| 營業利益 | 11.3M-172% | −20.8M+7% | −8.2M+185% | −9.7M-279% | −15.6M-808% | −19.5M | −2.9M-1072% | 5.5M-147% | 2.2M | – | 297K | −11.6M |
| 營業利益率 | 14.3% | -65.2% | -41.5% | -42.9% | -43.6% | -111.0% | -5.6% | 7.5% | 3.8% | – | 0.3% | -13.6% |
| 稅後淨利 | 11.4M-180% | −20.6M+14% | −7.8M+552% | −9.3M-197% | −14.2M-428% | −18.1M-177% | −1.2M-143% | 9.6M-197% | 4.3M | 23.4M | 2.8M | −9.9M |
| 淨利率 | 14.4% | -64.4% | -39.2% | -41.1% | -39.8% | -103.2% | -2.3% | 13.2% | 7.4% | 25.4% | 2.4% | -11.6% |
| 稀釋 EPS | 0.25-178% | -0.47+15% | -0.19+533% | -0.21-195% | -0.32-420% | -0.41-177% | -0.03-150% | 0.22-196% | 0.10 | 0.53 | 0.06 | -0.23 |
| 稀釋股數 | 44.0M | 44.0M | 43.9M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | – | 43.8M | 43.8M |
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 | 34.4M | 22.4M | 51.3M | 85.6M | 95.2M | 97.1M | 133M | 115M | 201M | 219M | 206M | 167M |
| 應收帳款 | 20.1M | 13.3M | 9.4M | 7.9M | 10.9M | 7.9M | 16.0M | 33.4M | 24.4M | 28.4M | 29.5M | 28.6M |
| 存貨 | 40.7M | 31.1M | 29.3M | 6.1M | 11.7M | 32.4M | 24.9M | 29.5M | 56.1M | 25.4M | 26.9M | 67.4M |
| 總資產 | 215M | 179M | 200M | 203M | 220M | 233M | 256M | 261M | 365M | 367M | 346M | 354M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 62.0M | 37.1M | 37.7M | 34.4M | 40.1M | 39.2M | 43.2M | 46.8M | 161M | 57.2M | 48.8M | 60.2M |
| 股東權益 | 153M | 142M | 163M | 169M | 180M | 194M | 213M | 214M | 205M | 310M | 297M | 294M |
| 負債比 | 28.8% | 20.7% | 18.8% | 16.9% | 18.2% | 16.8% | 16.8% | 17.9% | 43.9% | 15.6% | 14.1% | 17.0% |
| 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 | – | −20.0M+271% | – | – | – | −5.4M | – | – | −12.2M | – | – | – |
| 資本支出 | – | 5.4M | – | – | – | 4.0M | – | – | 2.3M | – | – | – |
| 自由現金流 | – | −25.4M+170% | – | – | – | −9.4M | – | – | −14.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.6M | – | – | – | 2.6M | – | – | 2.6M | – | – | – |
| 自由現金流率 | – | -79.4% | – | – | – | -53.6% | – | – | -24.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 95.7M
| Chemicals | 59.6M | 62.2% | -25.6% |
|---|---|---|---|
| Biofuels | 36.2M | 37.8% | -77.9% |
地區2025 年度 · 95.7M
| 美國 | 94.8M | 99.0% | -60.9% |
|---|---|---|---|
| 美國以外 | 952K | 1.0% | +45.6% |
主要客戶2025 年度 · 95.7M
| Nonrelated Parties | 95.7M | 100.0% | -60.7% |
|---|
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 | 95.7M | -60.7% | −49.4M | -51.6% | -1.13 | −46.0M |
| FY2024 | 243M | -33.9% | 15.5M | 6.4% | 0.35 | 10.1M |
| FY2023 | 368M | -7.0% | 37.4M | 10.2% | 0.85 | 15.3M |
| FY2022 | 396M | +23.2% | 15.2M | 3.8% | 0.35 | 47.7M |
| FY2021 | 321M | +57.2% | 26.3M | 8.2% | 0.60 | 42.6M |
| FY2020 | 205M | -0.4% | 46.6M | 22.8% | 1.06 | 91.9M |
| FY2019 | 205M | -29.5% | 88.2M | 43.0% | 2.02 | 27.7M |
| FY2018 | 291M | – | 53.2M | 18.3% | 1.22 | 80.7M |