FTCO
Fortitude Gold Corp
-0.05 (-1.01%)4.61USD2.3K成交股數132M市值–本益比(近四季)7.2股價營收比+68.0%營收年增(近四季)2026-11-03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 | 8.2M+26% | 3.2M-66% | 4.7M-55% | 4.9M-49% | 6.5M-20% | 9.4M-56% | 10.2M-47% | 9.6M-56% | 8.2M | 21.3M | 19.2M | 21.5M |
| 營業成本 | 2.8M | 1.0M | 2.2M | 2.2M | 3.2M | 4.8M | 5.5M | 4.7M | 4.0M | 9.4M | 8.0M | 9.2M |
| 毛利 | 5.4M+63% | 2.2M-52% | 2.5M-48% | 2.7M-45% | 3.3M-20% | 4.6M-61% | 4.8M-57% | 4.8M-61% | 4.2M | 11.8M | 11.2M | 12.3M |
| 毛利率 | 66.1% | 68.4% | 53.0% | 54.4% | 51.0% | 48.8% | 46.7% | 50.4% | 50.9% | 55.7% | 58.4% | 57.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 2.2M | 1.3M | 1.3M | 1.3M | 1.8M | 1.7M | 1.2M | 1.2M | 1.3M | 1.1M | 1.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 577K-54% | −1.6M-43% | 233K-75% | 849K-715% | 1.2M-62550% | −2.8M-150% | 946K-74% | −138K-102% | −2K | 5.7M | 3.6M | 6.4M |
| 淨利率 | 7.0% | -50.9% | 5.0% | 17.4% | 19.1% | -30.4% | 9.2% | -1.4% | -0.0% | 26.9% | 18.8% | 29.6% |
| 稀釋 EPS | 0.02-60% | -0.06-45% | 0.01-75% | 0.03-400% | 0.05 | -0.11-146% | 0.04-73% | -0.01-104% | 0.00 | 0.24 | 0.15 | 0.26 |
| 稀釋股數 | 28.0M | 25.8M | 24.5M | 24.4M | 24.5M | 24.2M | 24.3M | 24.2M | 24.1M | 24.2M | 24.2M | 24.2M |
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 | 13.5M | 10.0M | 11.7M | 17.1M | 21.4M | 27.1M | 30.3M | 32.9M | 41.9M | 52.0M | 46.9M | 52.3M |
| 應收帳款 | – | – | 406K | – | 685K | – | – | 527K | 9K | – | – | – |
| 存貨 | 27.8M | 26.5M | 19.9M | 7.9M | 9.0M | 11.6M | 12.0M | 15.2M | 24.4M | 50.9M | 50.7M | 47.1M |
| 總資產 | 152M | 146M | 136M | 117M | 120M | 122M | 127M | 126M | 130M | 136M | 133M | 135M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 29.6M | 31.4M | 29.4M | 9.8M | 13.6M | 14.0M | 13.7M | 10.5M | 12.5M | 13.6M | 14.3M | 15.9M |
| 股東權益 | 119M | 114M | 107M | 107M | 107M | 108M | 113M | 115M | 118M | 122M | 119M | 119M |
| 負債比 | 19.4% | 21.5% | 21.6% | 8.4% | 11.3% | 11.5% | 10.8% | 8.4% | 9.6% | 10.0% | 10.7% | 11.7% |
| 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 | – | −3.4M | – | – | −2.4M-18% | – | – | – | −2.9M | – | – | 11.3M |
| 資本支出 | – | 512K | – | – | 390K | – | – | – | 1.1M | – | – | 1.2M |
| 自由現金流 | – | −3.9M | – | – | −2.8M-31% | – | – | – | −4.0M | – | – | 10.1M |
| 折舊攤銷 | 600K | 306K | 500K | 600K | 942K | 1.3M | 1.7M | 1.6M | 1.4M | 3.4M | 2.9M | 3.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 783K | – | – | 2.9M | – | – | – | 2.9M | – | – | 2.9M |
| 自由現金流率 | – | -122.0% | – | – | -42.2% | – | – | – | -48.7% | – | – | 46.7% |
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 · 18.7M
| Gold Dore | 18.7M | 100.0% | -50.2% |
|---|
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 | 18.4M | -50.7% | 420K | 2.3% | 0.02 | −15.0M |
| FY2024 | 37.3M | -48.9% | −2.0M | -5.5% | -0.08 | −10.1M |
| FY2023 | 73.1M | -1.8% | 17.0M | 23.3% | 0.70 | 17.6M |
| FY2022 | 74.4M | -9.4% | 14.7M | 19.7% | 0.61 | 16.6M |
| FY2021 | 82.1M | +52.1% | 17.9M | 21.8% | 0.74 | 20.1M |
| FY2020 | 54.0M | – | 10.2M | 18.9% | 0.48 | 6.5M |