FLD
Fold Holdings, Inc.
+0.01 (+0.98%)0.52USD11.6K成交股數28.4M市值–本益比(近四季)1.0股價營收比-25.5%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.1M-14% | 5.6M-34% | 7.4M+41% | 8.2M+59% | 7.1M+44% | 8.4M | 5.2M | 5.1M | 4.9M | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | 766K | 801K | 626K | 727K | 684K | 695K | 873K |
| 營業利益 | – | – | – | – | – | −766K+12% | −801K+15% | −626K-28% | −727K | −684K | −695K | −873K |
| 營業利益率 | – | – | – | – | – | -9.1% | -15.3% | -12.2% | -14.7% | – | – | – |
| 稅後淨利 | −9.7M-80% | −29.2M-6097% | 554K-101% | 13.4M-679% | −48.9M+5072% | 486K-60% | −62.3M-3707% | −2.3M-283% | −945K | 1.2M | 1.7M | 1.3M |
| 淨利率 | -158.5% | -521.6% | 7.5% | 164.2% | -689.6% | 5.8% | -1,188.7% | -45.1% | -19.2% | – | – | – |
| 稀釋 EPS | -0.19-90% | -0.59-756% | 0.01-100% | 0.28-170% | -1.92+1100% | 0.09 | -10.68 | -0.40 | -0.16 | – | – | – |
| 稀釋股數 | 51.8M | 49.7M | 46.9M | 47.6M | 25.4M | 5.8M | 5.8M | 5.8M | 5.8M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.4M | 11.5M | 6.7M | 6.6M | 11.7M | 18.3M | 4.4M | 2.2M | 1.0M | 26K | 146K | 67K |
| 應收帳款 | 615K | 539K | 290K | 698K | 943K | 451K | – | – | – | – | – | – |
| 存貨 | 847K | 461K | 366K | 330K | 404K | 263K | – | – | – | – | – | – |
| 總資產 | 52.5M | 78.3M | 191M | 182M | 149M | 126M | 52.2M | 51.8M | 51.5M | 165M | 260M | 258M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.2M | 42.0M | 96.3M | 93.6M | 76.7M | 193M | 7.6M | 6.8M | 6.5M | 12.8M | 11.4M | 11.7M |
| 股東權益 | 31.3M | 36.4M | 94.7M | 88.5M | 71.9M | −67.8M | −7.4M | −74.0M | −9.4M | −11.5M | −9.9M | −9.3M |
| 負債比 | 40.5% | 53.6% | 50.4% | 51.4% | 51.6% | 154.0% | 14.5% | 13.1% | 12.6% | 7.7% | 4.4% | 4.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −6.6M | – | – | −5.0M+1299% | – | – | – | −354K | – | – | −876K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 115M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 31.8M
| Banking And Payment Revenues | 30.3M | 95.2% | +29.4% |
|---|---|---|---|
| Custody And Trading Revenues | 1.5M | 4.6% | +756.5% |
| Other Revenues | 64K | 0.2% | -60.5% |
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 | 31.8M | +33.9% | −69.6M | -218.9% | -1.65 | – |
| FY2024 | 23.8M | – | −65.1M | -274.0% | -11.15 | – |
| FY2023 | – | – | 4.4M | –% | – | – |
| FY2022 | – | – | 1.1M | –% | – | – |