FIEE
FiEE, Inc.
-0.14 (-3.62%)3.73USD5.5K成交股數31.8M市值7.6本益比(近四季)2.4股價營收比+10624.6%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 | 4.8M+10625% | 2.1M+1697491% | 4.2M | 1.9M | 45K-93% | 125.00-100% | – | – | 640K | 1.5M | 6.7M | 7.2M |
| 營業成本 | 952K | 628K | 504K | 292K | 44K | 750.00 | – | – | 433K | 1.1M | 9.7M | 6.7M |
| 毛利 | 3.9M+364296% | 1.5M-239179% | 3.7M | 1.6M | 1K-99% | −625.00-100% | – | – | 207K | 374K | −3.0M | 486K |
| 毛利率 | 80.3% | 70.4% | 88.0% | 85.0% | 2.4% | -500.0% | – | – | 32.4% | 25.5% | -44.8% | 6.8% |
| 研發費用 | 39K | 37K | – | – | 17K | 30K | – | 41K | 72K | 88K | 687K | 1.2M |
| 銷售管理費用 | 938K | 997K | 677K | 1.7M | 604K | 340K | 625K | 567K | 1.0M | 1.3M | 963K | 1.2M |
| 營業利益 | 2.6M-515% | 426K-215% | 2.7M-525% | −101K-79% | −637K-81% | −371K-66% | −625K-91% | −488K-91% | −3.3M | −1.1M | −6.7M | −5.5M |
| 營業利益率 | 54.8% | 20.1% | 63.2% | -5.2% | -1,415.6% | -296,896.8% | – | – | -511.0% | -75.1% | -100.4% | -75.9% |
| 稅後淨利 | 2.1M-430% | 352K-194% | 2.3M-474% | −253K-48% | −640K-80% | −374K-67% | −625K-91% | −488K-91% | −3.3M | −1.1M | −6.8M | −5.6M |
| 淨利率 | 43.8% | 16.6% | 55.6% | -13.0% | -1,421.7% | -299,128.0% | – | – | -509.3% | -78.3% | -101.9% | -77.8% |
| 稀釋 EPS | 0.14-208% | 0.02-120% | 0.37-276% | -0.04-75% | -0.13-88% | -0.10-225% | -0.21-94% | -0.16-95% | -1.11 | 0.08 | -3.61 | -2.96 |
| 稀釋股數 | 10.8M | 10.4M | 7.1M | 6.3M | 5.1M | 3.7M | 3.0M | 3.0M | 2.9M | 2.0M | 1.9M | 1.9M |
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 | 5.4M | 4.6M | 3.1M | 5.9M | 4.5M | 9K | 192K | 631K | 1.0M | 709K | 466K | 282K |
| 應收帳款 | 5.1M | 1.4M | 2.1M | 187K | – | – | – | – | 22K | 701K | 3.0M | 1.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | 10.0M | 10.5M | 18.5M |
| 總資產 | 15.1M | 11.8M | 10.8M | 8.5M | 7.1M | 358K | 433K | 953K | 1.5M | 12.4M | 15.3M | 22.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.9M | 2.9M | 4.2M | 4.6M | 4.1M | 862K | 992K | 1.4M | 1.4M | 12.2M | 15.1M | 15.9M |
| 股東權益 | 11.3M | 8.9M | 6.6M | 3.9M | 2.9M | −504K | −559K | −405K | 83K | 116K | 136K | 6.9M |
| 負債比 | 25.6% | 24.9% | 38.8% | 54.1% | 58.4% | 240.8% | 229.0% | 142.5% | 94.5% | 99.1% | 99.1% | 69.7% |
| 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 | – | 67K-118% | – | – | – | −371K | – | – | −2.5M | – | – | – |
| 資本支出 | – | 518K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −451K | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 35K | 29K | 41K | 47K | 22K | 50K | 75K | 83K | 104K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -21.3% | – | – | – | – | – | – | – | – | – | – |
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 | 6.2M | +867.9% | 1.1M | 17.3% | 0.10 | 3.5M |
| FY2024 | 640K | -97.5% | −4.2M | -660.2% | -1.34 | – |
| FY2023 | 26.1M | -48.4% | −17.6M | -67.5% | -8.65 | 4.7M |
| FY2022 | 50.6M | -8.7% | −15.5M | -30.7% | -8.38 | −12.4M |
| FY2021 | 55.4M | +15.5% | −2.2M | -4.0% | -0.09 | −14.9M |
| FY2020 | 48.0M | +27.6% | −3.9M | -8.0% | -0.15 | −7.4M |
| FY2019 | 37.6M | +16.4% | −3.3M | -8.7% | -0.18 | −1.7M |
| FY2018 | 32.3M | – | −74K | -0.2% | 0.00 | −2.0M |