FKWL
FRANKLIN WIRELESS CORP
+0.01 (+0.42%)2.38USD3.9K成交股數28.0M市值–本益比(近四季)0.8股價營收比-57.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4M-57% | 11.9M-33% | 12.7M-4% | 6.9M+12% | 8.0M-9% | 17.8M+85% | 13.3M-22% | 6.2M-48% | 8.8M | 9.7M | 17.0M | 11.9M |
| 營業成本 | 2.9M | 9.9M | 9.8M | 5.7M | 6.7M | 14.6M | 11.3M | 5.7M | 8.0M | 8.1M | 14.6M | 9.8M |
| 毛利 | 553K-59% | 2.0M-37% | 2.9M+40% | 1.2M+141% | 1.4M+62% | 3.2M+114% | 2.1M-15% | 517K-75% | 837K | 1.5M | 2.4M | 2.0M |
| 毛利率 | 16.1% | 17.1% | 22.8% | 18.0% | 16.9% | 18.2% | 15.5% | 8.4% | 9.5% | 15.7% | 14.3% | 17.3% |
| 研發費用 | 816K | 777K | 950K | 1.4M | 794K | 927K | 1.0M | 811K | 853K | 867K | 919K | 1.1M |
| 銷售管理費用 | 1.2M | 1.2M | 1.4M | 1.2M | 2.5M | 1.5M | 1.4M | 1.3M | 1.5M | 1.2M | 1.4M | 1.5M |
| 營業利益 | −1.5M-23% | 49K-94% | 590K-258% | −1.3M-15% | −2.0M+26% | 795K-236% | −373K-461% | −1.6M+230% | −1.6M | −585K | 103K | −471K |
| 營業利益率 | -43.9% | 0.4% | 4.6% | -19.0% | -24.6% | 4.5% | -2.8% | -25.2% | -17.6% | -6.1% | 0.6% | -4.0% |
| 稅後淨利 | −1.6M+142% | 534K+133% | 640K+24% | −342K-71% | −645K-16% | 229K-189% | 515K-132% | −1.2M-575% | −765K | −258K | −1.6M | 248K |
| 淨利率 | -45.2% | 4.5% | 5.0% | -4.9% | -8.1% | 1.3% | 3.9% | -19.0% | -8.6% | -2.7% | -9.4% | 2.1% |
| 稀釋 EPS | -0.13+160% | 0.05+150% | 0.05+25% | -0.03-70% | -0.05-17% | 0.02-200% | 0.04-131% | -0.10-600% | -0.06 | -0.02 | -0.13 | 0.02 |
| 稀釋股數 | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.3M | 9.4M | 13.4M | 14.7M | 12.8M | 20.3M | 14.6M | 7.0M | 5.2M | 6.8M | 12.2M | 17.6M |
| 應收帳款 | 2.6M | 10.4M | 6.8M | 1.3M | 3.0M | 1.9M | 1.8M | 10.3M | 13.4M | 9.9M | 8.9M | 7.2M |
| 存貨 | 7.9M | 2.1M | 995K | 2.4M | 1.4M | 4.2M | 2.6M | 1.1M | 1.2M | 2.3M | 3.7M | 5.9M |
| 總資產 | 50.4M | 53.0M | 53.3M | 51.3M | 49.7M | 54.5M | 51.6M | 50.0M | 52.6M | 50.9M | 56.9M | 52.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.0M | 14.8M | 14.9M | 13.4M | 11.4M | 17.5M | 14.4M | 11.8M | 13.0M | 10.8M | 16.5M | 10.4M |
| 股東權益 | 33.5M | 35.1M | 35.1M | 34.5M | 35.3M | 36.0M | 35.8M | 36.9M | 38.1M | 38.6M | 38.9M | 40.4M |
| 負債比 | 27.8% | 27.8% | 28.0% | 26.2% | 22.9% | 32.1% | 27.9% | 23.5% | 24.6% | 21.3% | 29.0% | 20.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.5M-156% | – | – | – | 2.7M | – | – | −5.2M | – | – |
| 資本支出 | – | – | 904.00 | – | – | – | 22K | – | – | 2K | – | – |
| 自由現金流 | – | – | −1.5M-156% | – | – | – | 2.6M | – | – | −5.2M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -11.7% | – | – | – | 19.9% | – | – | -54.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 46.1M
| North America | 46.1M | 100.0% | +50.1% |
|---|---|---|---|
| 亞洲 | 6K | 0.0% | -94.2% |
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 | 46.1M | +49.6% | −243K | -0.5% | -0.02 | 1.8M |
| FY2024 | 30.8M | -33.0% | −4.0M | -12.9% | -0.34 | −828K |
| FY2023 | 45.9M | +91.5% | −2.9M | -6.2% | -0.24 | −1.9M |
| FY2022 | 24.0M | -87.0% | −3.8M | -15.7% | -0.32 | −7.4M |
| FY2021 | 184M | +145.3% | 17.7M | 9.6% | 1.53 | 12.1M |
| FY2020 | 75.1M | +105.9% | 5.6M | 7.4% | 0.52 | 21.8M |
| FY2019 | 36.5M | – | −1.3M | -3.5% | -0.12 | 674K |