FGNX
FG Nexus Inc.
+0.82 (+12.71%)7.27USD64.3K成交股數37.0M市值–本益比(近四季)15.2股價營收比+16.9%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 242K+17% | 232K-3% | 1.1M+878% | 892K-79% | 207K-95% | 238K-92% | 110K-97% | 4.3M+29% | 4.5M | 3.1M | 4.1M | 3.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.3M | 3.7M | 8.9M | 3.4M | 1.2M | 1.1M | 2.5M | 1.1M | 1.1M | −5.0M | 2.7M | 3.6M |
| 營業利益 | −2.1M+34% | −40.2M+1669% | −64.4M+2170% | 4.2M-165% | −1.6M-77% | −2.3M+19% | −2.8M-30% | −6.6M+6% | −6.8M | −1.9M | −4.0M | −6.2M |
| 營業利益率 | -886.4% | -17,337.9% | -5,982.9% | 476.1% | -771.5% | -955.5% | -2,578.2% | -153.1% | -152.0% | -61.3% | -99.0% | -186.0% |
| 稅後淨利 | −18.3M-434% | −38.6M+296% | −59.1M-434% | −3.4M-43% | 5.5M-223% | −9.8M+404% | 17.7M-631% | −5.9M+10% | −4.4M | −1.9M | −3.3M | −5.4M |
| 淨利率 | -7,557.4% | -16,654.3% | -5,489.6% | -380.2% | 2,643.5% | -4,098.7% | 16,053.6% | -138.2% | -99.2% | -62.4% | -81.4% | -161.6% |
| 稀釋 EPS | -3.07-116% | -5.88-85% | -4.82-132% | -0.33-94% | 19.63-393% | -40.17+53% | 15.06-288% | -5.46+911% | -6.71 | -26.25 | -8.01 | -0.54 |
| 稀釋股數 | 6.1M | 6.6M | 2.7M | 11.7M | 256K | 254K | 1.1M | 1.1K | 670 | 400 | 415 | 9.7K |
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 | 24.9M | 14.1M | 13.4M | 7.5M | 11.1M | 5.7M | 6.5M | 5.9M | 7.2M | 6.0M | 5.5M | 3.0M |
| 應收帳款 | – | – | – | – | 4.5M | 3.7M | 4.8M | 4.2M | 6.3M | 3.5M | – | – |
| 存貨 | – | – | – | – | 2.3M | 2.1M | 1.5M | 2.5M | 4.4M | 1.5M | – | – |
| 總資產 | 69.3M | 95.7M | 164M | 245M | 92.9M | 100M | 116M | 98.4M | 110M | 62.1M | 58.8M | 48.6M |
| 有息負債 | – | – | – | – | 203K | 234K | 369K | 437K | 5.4M | 5.5M | – | – |
| 總負債 | 5.2M | 4.9M | 20.4M | 13.7M | 23.5M | 36.2M | 32.8M | 38.0M | 43.7M | 25.1M | 16.2M | 11.6M |
| 股東權益 | 64.1M | 90.8M | 143M | 231M | 69.3M | 64.2M | 83.2M | 58.7M | 64.8M | 35.1M | 42.7M | 37.0M |
| 負債比 | 7.5% | 5.2% | 12.4% | 5.6% | 25.3% | 36.0% | 28.3% | 38.6% | 39.6% | 40.4% | 27.5% | 23.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | 10.9M | 5.4M | 6.1M | 5.4M | 1.8M | 534K | – | – |
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 | – | −6.2M+113% | – | – | – | −2.9M | – | – | −1.0M | – | – | – |
| 資本支出 | – | – | – | – | – | 14K | – | – | 17K | – | – | – |
| 自由現金流 | – | – | – | – | – | −2.9M | – | – | −1.0M | – | – | – |
| 折舊攤銷 | 74K | 74K | 78K | 74K | 74K | 78K | 75K | 178K | 267K | – | – | – |
| 買回庫藏股 | – | 8.7M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -1,234.0% | – | – | -23.4% | – | – | – |
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 · 2.4M
| Digital Assets | 1.5M | 61.1% | – |
|---|---|---|---|
| Merchant Banking | 523K | 21.7% | +597.3% |
| All Other Segments | 415K | 17.2% | -41.1% |
產品／服務2025 年度 · 2.4M
| ETH Staking Rewards | 1.5M | 61.1% | – |
|---|---|---|---|
| Merchant Banking Advisory Fees | 523K | 21.7% | +597.3% |
| Rental Income | 415K | 17.2% | -41.1% |
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 | 2.4M | +209.8% | −66.7M | -2,765.9% | -25.69 | – |
| FY2024 | 779K | -95.4% | −1.3M | -168.8% | -12.16 | −4.3M |
| FY2023 | 17.1M | -14.9% | −14.6M | -85.7% | -35.22 | −8K |
| FY2022 | 20.1M | +164.6% | 1.1M | 5.4% | – | −11.1M |
| FY2021 | 7.6M | -144.3% | −8.5M | -112.1% | -1.96 | −14.4M |
| FY2020 | −17.2M | -406.5% | −22.5M | 130.9% | -4.15 | −11.3M |
| FY2019 | 5.6M | +363.3% | 311K | 5.6% | -0.18 | −20.6M |
| FY2018 | 1.2M | – | 804K | 66.6% | -0.05 | – |