FIRY
Firy Inc.
+0.03 (+0.29%)10.33USD23.4K成交股數166M市值–本益比(近四季)1.4股價營收比+22.9%營收年增(近四季)2026-11-12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 | 31.0M+23% | 29.1M+33% | 30.0M+22% | 27.4M+8% | 25.2M-0% | 21.9M-30% | 24.6M-33% | 25.3M-37% | 25.2M | 31.1M | 36.4M | 40.2M |
| 營業成本 | 3.9M | 3.6M | 3.5M | 3.4M | 3.2M | 3.0M | 3.4M | 3.3M | 3.5M | 3.5M | 3.7M | 3.7M |
| 毛利 | 27.1M+23% | 25.5M+35% | 26.5M+25% | 24.0M+9% | 22.0M+1% | 18.9M-32% | 21.2M-35% | 21.9M-40% | 21.8M | 27.6M | 32.7M | 36.5M |
| 毛利率 | 87.4% | 87.6% | 88.3% | 87.7% | 87.2% | 86.5% | 86.3% | 86.8% | 86.3% | 88.9% | 89.9% | 90.9% |
| 研發費用 | 6.9M | 5.1M | 5.5M | 5.4M | 4.8M | 4.8M | 4.7M | 4.3M | 4.6M | 3.4M | 7.9M | 8.0M |
| 銷售管理費用 | 28.2M | 19.4M | 17.9M | 17.5M | 16.7M | 19.1M | 18.1M | 17.2M | 23.0M | 18.1M | 24.4M | 26.1M |
| 營業利益 | −21.6M+35% | −8.8M-43% | −16.2M-23% | −16.3M-164% | −16.0M-41% | −15.5M-25% | −21.0M-33% | 25.6M-185% | −26.9M | −20.5M | −31.4M | −30.3M |
| 營業利益率 | -69.6% | -30.1% | -53.9% | -59.4% | -63.4% | -70.7% | -85.5% | 101.2% | -106.5% | -66.0% | -86.3% | -75.3% |
| 稅後淨利 | −24.5M+37% | −10.9M-36% | −17.9M-15% | −17.4M-167% | −17.9M-33% | −17.1M+11% | −21.1M-37% | 26.0M-256% | −26.7M | −15.5M | −33.5M | −16.7M |
| 淨利率 | -79.0% | -37.6% | -59.7% | -63.7% | -71.1% | -78.3% | -86.0% | 103.0% | -105.9% | -49.9% | -92.1% | -41.6% |
| 稀釋 EPS | -1.52+31% | -0.69-34% | -1.16-3% | -1.14-179% | -1.16-20% | -1.05+33% | -1.20-24% | 1.44-282% | -1.45 | -0.79 | -1.57 | -0.79 |
| 稀釋股數 | 16.1M | 15.8M | 15.6M | 15.3M | 15.5M | 16.3M | 17.5M | 18.1M | 18.5M | 20.9M | 21.3M | 21.1M |
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 | 164M | 185M | 195M | 212M | 229M | 254M | 301M | 316M | 291M | 302M | 330M | 325M |
| 應收帳款 | 18.7M | 16.1M | 14.4M | 14.3M | 9.0M | 8.1M | 5.3M | 4.2M | 5.1M | 5.9M | 9.3M | 9.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 272M | 287M | 293M | 309M | 328M | 360M | 390M | 403M | 382M | 396M | 428M | 447M |
| 有息負債 | 0.00 | 0.00 | 0.00 | 127M | 127M | 126M | 125M | 125M | 124M | 124M | 124M | 123M |
| 總負債 | 187M | 185M | 182M | 182M | 188M | 203M | 191M | 188M | 197M | 185M | 200M | 200M |
| 股東權益 | 84.5M | 102M | 112M | 127M | 140M | 157M | 199M | 215M | 186M | 210M | 228M | 249M |
| 負債比 | 68.9% | 64.4% | 61.9% | 58.9% | 57.2% | 56.4% | 48.9% | 46.6% | 51.5% | 46.8% | 46.8% | 44.7% |
| 淨現金(現金 − 有息負債) | 164M | 185M | 195M | 84.7M | 102M | 128M | 176M | 192M | 166M | 178M | 207M | 202M |
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 | – | −6.7M-38% | – | – | – | −10.9M | – | – | −4.4M | – | – | – |
| 資本支出 | – | 363K | – | – | – | 1.2M | – | – | 515K | – | – | – |
| 自由現金流 | – | −7.1M-41% | – | – | – | −12.1M | – | – | −4.9M | – | – | – |
| 折舊攤銷 | – | 716K | 796K | 224K | 194K | 167K | 389K | 403K | 395K | 104K | 486K | 745K |
| 買回庫藏股 | – | 0.00 | – | – | – | 4.7M | – | – | 7.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -24.4% | – | – | – | -55.4% | – | – | -19.5% | – | – | – |
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 · 105M
| Skillz | 78.2M | 74.5% | -5.2% |
|---|---|---|---|
| RZR | 26.8M | 25.5% | +146.3% |
地區2025 年度 · 94.4M
| 美國 | 80.1M | 84.8% | +0.5% |
|---|---|---|---|
| MT | 4.0M | 4.3% | +61.3% |
| 以色列 | 3.6M | 3.8% | +25.7% |
| 中國 | 2.7M | 2.9% | +24.1% |
| 韓國 | 1.8M | 1.9% | – |
| 新加坡 | 1.4M | 1.5% | – |
| 香港 | 708K | 0.7% | -44.1% |
| 美國以外 小計 | 6.4M | 6.7% | +65.8% |
| CY 小計 | 4.2M | 4.4% | +328.0% |
產品／服務2025 年度 · 105M
| Entry Fee | 76.9M | 73.3% | -4.4% |
|---|---|---|---|
| 廣告 | 26.8M | 25.5% | +146.3% |
| Maintenance Fee Revenue | 1.3M | 1.2% | -37.5% |
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 | 104M | +12.5% | −70.4M | -67.4% | -4.51 | −70.3M |
| FY2024 | 92.9M | -38.9% | −46.8M | -50.4% | -2.62 | −7.7M |
| FY2023 | 152M | -43.6% | −101M | -66.6% | -4.85 | −85.0M |
| FY2022 | 270M | -29.1% | −439M | -162.7% | -21.41 | −181M |
| FY2021 | 380M | +66.0% | −188M | -49.4% | -0.71 | −183M |
| FY2020 | 229M | +91.1% | −149M | -65.1% | -0.51 | −59.5M |
| FY2019 | 120M | +136.1% | −23.6M | -19.7% | -0.09 | −25.2M |
| FY2018 | 50.8M | – | −27.8M | -54.7% | -0.12 | −17.8M |