FNGR
FingerMotion, Inc.
+0.01 (+3.83%)0.15USD6.3M成交股數9.0M市值–本益比(近四季)0.6股價營收比-92.3%營收年增(近四季)2026-10-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 650K-92% | 1.2M-86% | 5.8M-31% | 8.6M+3% | 8.5M+3% | 8.5M+39% | 8.5M-9% | 8.4M-31% | 8.2M | 6.1M | 9.3M | 12.2M |
| 營業成本 | 442K | 990K | 5.5M | 8.6M | 8.3M | 8.1M | 8.2M | 7.7M | 7.5M | 5.5M | 7.4M | 11.5M |
| 毛利 | 208K+37% | 239K-46% | 263K-13% | 39K-94% | 153K-79% | 444K-30% | 301K-84% | 682K+3% | 720K | 638K | 1.8M | 663K |
| 毛利率 | 32.1% | 19.5% | 4.5% | 0.4% | 1.8% | 5.2% | 3.6% | 8.1% | 8.8% | 10.4% | 19.8% | 5.4% |
| 研發費用 | 56K | 77K | 85K | 78K | 173K | 147K | 180K | 179K | 174K | 176K | 177K | 172K |
| 銷售管理費用 | 1.2M | 989K | 1.2M | 1.4M | 1.5M | 1.6M | 1.5M | 1.9M | 1.3M | 2.3M | 1.6M | 1.4M |
| 營業利益 | −1.9M-3% | −1.8M+9% | −1.7M+1% | −1.5M-11% | −2.0M+317% | −1.6M-18% | −1.7M+744% | −1.7M+42% | −477K | −2.0M | −200K | −1.2M |
| 營業利益率 | -297.5% | -143.1% | -29.4% | -17.2% | -23.5% | -18.9% | -20.0% | -20.0% | -5.8% | -31.9% | -2.2% | -9.7% |
| 稅後淨利 | −2.0M-1% | −1.8M+9% | −1.7M-1% | −1.5M-7% | −2.0M+333% | −1.7M-15% | −1.7M+1159% | −1.7M+31% | −468K | −1.9M | −134K | −1.3M |
| 淨利率 | -309.2% | -147.0% | -28.8% | -17.8% | -23.9% | -19.5% | -20.0% | -19.8% | -5.7% | -31.7% | -1.4% | -10.4% |
| 稀釋 EPS | -0.03-25% | -0.02-33% | -0.030% | -0.030% | -0.04+300% | -0.03-25% | -0.03 | -0.03+50% | -0.01 | -0.04 | 0.00 | -0.02 |
| 稀釋股數 | 61.3M | 59.6M | 60.5M | 59.4M | 57.3M | 53.3M | 52.7M | 52.7M | 52.2M | 52.5M | 52.1M | 51.5M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 987K | 69K | 24K | 222K | 2.9M | 165K | 810K | 1.1M | 1.5M | 1.9M | 4.0M | 5.4M |
| 應收帳款 | 44.9M | 44.8M | 44.2M | 37.8M | 38.8M | 26.4M | 21.5M | 16.9M | 8.6M | 6.4M | 8.6M | 1.6M |
| 存貨 | 309K | 258K | 116K | 124K | 94K | 31K | – | – | – | – | – | – |
| 總資產 | 61.9M | 60.8M | 60.1M | 51.9M | 55.7M | 31.9M | 30.2M | 26.3M | 18.4M | 17.6M | 20.3M | 14.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 48.6M | 45.7M | 43.7M | 36.8M | 39.5M | 22.4M | 20.3M | 15.4M | 6.8M | 4.9M | 6.1M | 608K |
| 股東權益 | 13.4M | 15.2M | 16.4M | 15.1M | 16.2M | 9.6M | 9.9M | 10.9M | 11.7M | 12.6M | 14.2M | 14.0M |
| 負債比 | 78.5% | 75.1% | 72.8% | 71.0% | 70.9% | 70.0% | 67.3% | 58.5% | 36.6% | 28.0% | 30.0% | 4.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −2.3M+95% | – | – | – | −1.2M | – | – | −1.4M-45% | – | – | – | −2.6M |
| 資本支出 | – | – | – | – | 2K | – | – | – | – | – | – | 380.00 |
| 自由現金流 | – | – | – | – | −1.2M | – | – | – | – | – | – | −2.6M |
| 折舊攤銷 | 198K | 198K | 135K | 8K | 11K | 12K | 12K | 12K | 17K | 18K | 18K | 18K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -14.3% | – | – | – | – | – | – | -21.2% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 24.1M
| Telecommunication Products And Services | 23.9M | 99.2% | -32.4% |
|---|---|---|---|
| Advanced Technology And Platform Solutions | 142K | 0.6% | -24.8% |
| Data And Analytics Platform Solutions | 28K | 0.1% | – |
| Marketplace Platform And Digital Commerce Infrastructure Solutions | 25K | 0.1% | -68.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 24.1M | -32.2% | −7.0M | -29.2% | -0.12 | −3.9M |
| FY2025 | 35.6M | -0.5% | −5.1M | -14.3% | -0.09 | −8.2M |
| FY2024 | 35.8M | +5.1% | −3.8M | -10.6% | -0.07 | −7.3M |
| FY2023 | 34.1M | +48.5% | −7.5M | -22.1% | -0.17 | −8.7M |
| FY2022 | 22.9M | +37.4% | −4.9M | -21.6% | -0.12 | −5.9M |
| FY2021 | 16.7M | +82.7% | −4.4M | -26.3% | -0.13 | −4.3M |
| FY2020 | 9.1M | +519.9% | −3.0M | -32.9% | -0.12 | −2.6M |
| FY2019 | 1.5M | – | −2.9M | -197.7% | -0.16 | −730K |