FTEK
FUEL TECH, INC.
+0.03 (+1.71%)1.78USD69.8K成交股數55.6M市值–本益比(近四季)2.0股價營收比+16.7%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 | 6.5M+2% | 6.1M+15% | 7.5M-5% | 5.6M-21% | 6.4M+29% | 5.3M-34% | 7.9M+44% | 7.0M-3% | 5.0M | 8.0M | 5.5M | 7.3M |
| 營業成本 | 3.8M | 3.4M | 3.8M | 3.0M | 3.4M | 3.0M | 4.4M | 4.1M | 2.9M | 4.4M | 3.5M | 4.5M |
| 毛利 | 2.7M-10% | 2.6M+18% | 3.7M+7% | 2.5M-14% | 3.0M+46% | 2.2M-38% | 3.4M+71% | 3.0M+5% | 2.0M | 3.6M | 2.0M | 2.8M |
| 毛利率 | 41.2% | 43.5% | 48.9% | 45.5% | 46.4% | 42.3% | 43.4% | 41.9% | 40.9% | 45.2% | 36.6% | 38.5% |
| 研發費用 | 646K | 524K | 450K | 490K | 570K | 405K | 361K | 422K | 376K | 513K | 413K | 218K |
| 銷售管理費用 | 3.6M | 3.7M | 3.2M | 3.3M | 3.3M | 3.9M | 3.2M | 3.2M | 3.3M | 3.0M | 2.9M | 3.2M |
| 營業利益 | −1.6M+64% | −1.6M-25% | 4K-102% | −1.3M+83% | −952K-44% | −2.1M-1691% | −179K-87% | −715K+9% | −1.7M | 133K | −1.3M | −658K |
| 營業利益率 | -24.1% | -26.3% | 0.1% | -23.5% | -14.9% | -40.1% | -2.3% | -10.2% | -34.1% | 1.7% | -24.4% | -9.0% |
| 稅後淨利 | −1.2M+66% | −1.4M-28% | 303K+279% | −689K+64% | −739K-363% | −1.9M-510% | 80K-108% | −421K+2% | 281K | 459K | −1.0M | −414K |
| 淨利率 | -19.0% | -22.3% | 4.0% | -12.4% | -11.6% | -35.6% | 1.0% | -6.0% | 5.7% | 5.7% | -19.1% | -5.7% |
| 稀釋 EPS | -0.04+100% | -0.04-33% | 0.01 | -0.02+100% | -0.02-300% | -0.06-700% | 0.00-100% | -0.010% | 0.01 | 0.01 | -0.03 | -0.01 |
| 稀釋股數 | 31.2M | 31.1M | 31.3M | 30.9M | 30.7M | 30.6M | 30.8M | 30.5M | 30.8M | 30.6M | 30.3M | 30.3M |
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 | 7.6M | 9.1M | 13.7M | 10.6M | 11.8M | 8.5M | 12.3M | 10.4M | 11.4M | 13.5M | 15.1M | 15.7M |
| 應收帳款 | 3.9M | 4.1M | 4.8M | 6.3M | 5.6M | 9.4M | 9.2M | 8.7M | 7.1M | 7.7M | 6.8M | 6.8M |
| 存貨 | 358K | 364K | 402K | 616K | 534K | 397K | 441K | 462K | 537K | 325K | 528K | 509K |
| 總資產 | 43.2M | 44.5M | 47.9M | 47.0M | 46.7M | 48.8M | 50.1M | 49.0M | 49.4M | 50.3M | 49.6M | 50.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.8M | 5.9M | 6.9M | 6.3M | 5.3M | 6.8M | 6.3M | 5.4M | 5.5M | 6.2M | 6.0M | 5.7M |
| 股東權益 | 37.4M | 38.6M | 41.0M | 40.7M | 41.4M | 42.0M | 43.9M | 43.6M | 44.0M | 44.1M | 43.7M | 44.6M |
| 負債比 | 13.5% | 13.3% | 14.4% | 13.5% | 11.3% | 14.0% | 12.5% | 11.1% | 11.1% | 12.4% | 12.0% | 11.3% |
| 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 | – | −847K | – | – | 1.5M-240% | – | – | – | −1.1M | – | – | 1.0M |
| 資本支出 | – | 322K | – | – | 65K | – | – | – | 114K | – | – | 30K |
| 自由現金流 | – | −1.2M | – | – | 1.4M-221% | – | – | – | −1.2M | – | – | 980K |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -19.2% | – | – | 22.6% | – | – | – | -24.0% | – | – | 13.4% |
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 · 26.7M
| FUELCHEM | 17.8M | 66.6% | +27.9% |
|---|---|---|---|
| Air Pollution Control | 8.9M | 33.4% | -20.8% |
地區2025 年度 · 32.3M
| 美國 | 21.0M | 65.0% | +18.1% |
|---|---|---|---|
| 美國以外 | 5.7M | 17.5% | -22.9% |
| Pacific Rim And Other Geographical Areas | 2.4M | 7.4% | +41.4% |
| 歐洲 | 2.2M | 6.9% | +4.3% |
| 美洲 | 707K | 2.2% | -23.5% |
| ZA | 318K | 1.0% | -87.6% |
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 | 26.7M | +6.1% | −2.3M | -8.7% | -0.08 | 2.3M |
| FY2024 | 25.1M | -7.2% | −1.9M | -7.7% | -0.06 | −3.8M |
| FY2023 | 27.1M | +0.5% | −1.5M | -5.7% | -0.05 | 278K |
| FY2022 | 26.9M | +11.0% | −1.4M | -5.4% | -0.05 | −4.3M |
| FY2021 | 24.3M | +7.6% | 54K | 0.2% | 0.00 | 677K |
| FY2020 | 22.6M | -26.0% | −4.3M | -19.0% | -0.17 | −3.0M |
| FY2019 | 30.5M | -46.1% | −7.9M | -25.8% | -0.32 | −3.9M |
| FY2018 | 56.5M | – | −28K | -0.0% | 0.00 | 4.4M |