FGCO
Financial Gravity Companies, Inc.
0.00 (0.00%)0.06USD0成交股數5.0M市值–本益比(近四季)0.8股價營收比-19.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3M-20% | 1.6M-6% | 1.6M-7% | 1.6M+70% | 1.7M+172% | 1.7M+143% | 1.7M+73% | 947K+2% | 617K | 691K | 988K | 927K |
| 營業成本 | – | – | – | 19K | 29K | 23K | 36K | 18K | 15K | 12K | 10K | 15K |
| 毛利 | 1.2M-29% | 1.5M-11% | 1.6M-7% | −5.1M-645% | 1.7M+172% | 1.7M+100% | 1.7M+65% | 930K+2% | 617K | 842K | 1.0M | 911K |
| 毛利率 | 88.3% | 94.9% | 100.0% | -315.4% | 100.0% | 100.0% | 100.0% | 98.1% | 100.0% | 121.8% | 104.5% | 98.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | 241K | 342K | 221K | 337K | 168K | 86K | 99K | 123K | 139K |
| 營業利益 | −292K-27% | −397K+281% | −73K-61% | −11K-96% | −398K+149% | −104K-35% | −188K+126% | −263K-1061% | −160K | −161K | −83K | 27K |
| 營業利益率 | -21.7% | -25.2% | -4.6% | -0.7% | -23.8% | -6.2% | -11.0% | -27.7% | -25.9% | -23.3% | -8.4% | 3.0% |
| 稅後淨利 | 47K-101% | −398K+283% | −75K-62% | −13K-95% | −7.1M+4287% | −104K+762% | −194K+113% | −271K+1501% | −162K | −12K | −91K | −17K |
| 淨利率 | 3.5% | -25.3% | -4.7% | -0.8% | -424.2% | -6.2% | -11.4% | -28.6% | -26.3% | -1.7% | -9.2% | -1.8% |
| 稀釋 EPS | – | – | – | – | -0.08 | 0.00 | 0.00-100% | -0.010% | 0.00 | 0.00 | 0.01 | -0.01 |
| 稀釋股數 | – | 97.8M | 91.8M | 85.0M | 83.6M | 89.3M | 85.0M | 72.0M | 41.5M | 41.5M | 37.8M | 39.0M |
資產負債表 期末餘額
| 科目 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 208K | 178K | 353K | 306K | 439K | 627K | 431K | 629K | 23K | 45K | 36K | 36K |
| 應收帳款 | – | – | – | – | 0 | 0 | 135K | 81K | 113K | 135K | 147K | 11K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.9M | 3.9M | 4.4M | 4.3M | 2.5M | 10.1M | 9.8M | 10.2M | 2.0M | 2.1M | 1.8M | 1.6M |
| 有息負債 | – | – | – | – | 440K | 1.1M | 705K | 680K | 20K | 22K | 24K | – |
| 總負債 | 2.1M | 2.2M | 2.2M | 2.2M | – | – | – | – | – | – | – | – |
| 股東權益 | 1.8M | 1.8M | 2.2M | 2.2M | 129K | 7.2M | 7.3M | 7.7M | 1.1M | 1.3M | 1.2M | 1.3M |
| 負債比 | 53.2% | 54.8% | 50.4% | 50.5% | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | −713.00 | −494K | −274K | −51K | 2K | 24K | 13K | – |
現金流量表 單季
| 科目 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 50K-212% | – | – | – | −44K | – | – | −6K | – | – |
| 資本支出 | – | – | 0 | – | – | – | 881.00 | – | – | 4K | – | – |
| 自由現金流 | – | – | 50K-210% | – | – | – | −45K | – | – | −10K | – | – |
| 折舊攤銷 | 22K | 21K | 22K | 22K | 22K | 32K | 35K | 39K | 22K | 26K | 31K | 30K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 3.1% | – | – | – | -2.7% | – | – | -1.4% | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2021 年度 · 4.6M
| Forta Financial Group | 2.9M | 63.0% | +127.9% |
|---|---|---|---|
| Tax Masters Network | 1.2M | 25.3% | +14.4% |
| M Path | 537K | 11.7% | +626.8% |
產品／服務2021 年度 · 11.5M
| Investment Mgmt Fee | 3.8M | 33.5% | +95.4% |
|---|---|---|---|
| Investment Mgmt Fees | 3.8M | 33.5% | +95.4% |
| Service Income | 1.9M | 16.2% | +45.1% |
| Broker Dealer | 963K | 8.4% | +120.9% |
| Broker Dealer Income | 963K | 8.4% | +120.9% |
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 |
|---|---|---|---|---|---|---|
| FY2021 | 6.7M | +81.0% | −7.4M | -111.2% | – | −495K |
| FY2020 | 3.7M | -9.5% | −792K | -21.5% | -0.01 | −554K |
| FY2019 | 4.1M | +4.8% | −623K | -15.3% | -0.02 | 50K |
| FY2018 | 3.9M | – | −1.5M | -39.1% | -0.04 | −1.1M |