FTFT
Future FinTech Group Inc.
-0.66 (-9.43%)6.34USD730K成交股數204M市值–本益比(近四季)63.1股價營收比-43.9%營收年增(近四季)–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 333K-44% | 213K-61% | 1.4M+33% | 1.3M+392% | 594K-12% | 542K-106% | 1.0M-96% | 269K-93% | 679K | −9.1M | 23.7M | 3.7M |
| 營業成本 | 140K | 139K | 1.3M | 1.2M | 415K | 471K | 404K | – | 404K | – | – | – |
| 毛利 | 194K+8% | 73K+3% | 36K-94% | 122K-53% | 179K-35% | 71K-103% | 623K-56% | 258K-79% | 275K | −2.7M | 1.4M | 1.2M |
| 毛利率 | 58.1% | 34.4% | 2.6% | 9.2% | 30.1% | 13.1% | 60.6% | 95.8% | 40.5% | 30.0% | 5.9% | 33.4% |
| 研發費用 | – | – | – | – | – | 1.6M | 655.00 | 2K | 1.2M | 1K | 17K | 116K |
| 銷售管理費用 | 631K | 1.4M | 596K | 1.3M | 852K | 1.6M | 1.6M | 1.4M | 3.4M | 957K | 3.8M | 2.4M |
| 營業利益 | −1.9M+45% | −1.3M-96% | 43K-101% | −2.1M+101% | −1.3M-31% | −30.6M+67% | −4.4M+76% | −1.0M+348% | −1.9M | −18.3M | −2.5M | −232K |
| 營業利益率 | -570.4% | -623.2% | 3.1% | -158.3% | -221.3% | -5,651.1% | -433.1% | -387.3% | -279.9% | 200.6% | -10.6% | -6.2% |
| 稅後淨利 | −1.9M-204% | −1.3M-72% | 67K-101% | −2.0M+12% | 1.9M-156% | −4.6M-83% | −4.9M+103% | −1.8M+20% | −3.3M | −27.6M | −2.4M | −1.5M |
| 淨利率 | -578.8% | -599.7% | 4.9% | -148.4% | 311.5% | -843.6% | -475.0% | -654.7% | -489.9% | 302.4% | -10.1% | -39.6% |
| 稀釋 EPS | -1.26-113% | -0.25-97% | -4.14+71% | -0.33-63% | 9.71-681% | -7.55+306% | -2.42+1413% | -0.88+780% | -1.67 | -1.86 | -0.16 | -0.10 |
| 稀釋股數 | 1.5M | 5.2M | 2.0M | 5.9M | 191K | 613K | 2.0M | 2.0M | 2.0M | 14.8M | 14.7M | 14.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9M | 1.3M | 2.4M | 6.9M | 5.8M | 4.4M | 6.5M | 9.8M | 12.1M | 19.0M | 33.3M | 36.7M |
| 應收帳款 | 687K | 671K | 605K | 1.4M | 1.6M | 1.7M | 3.4M | 5.3M | 4.6M | 4.4M | 3.2M | 2.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | 490K |
| 總資產 | 52.9M | 51.9M | 53.3M | 54.3M | 24.6M | 23.6M | 53.4M | 58.3M | 59.9M | 60.9M | 70.5M | 90.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.5M | 8.4M | 9.3M | 11.0M | 10.0M | 12.7M | 17.7M | 18.6M | 18.3M | 18.5M | 12.0M | 30.0M |
| 股東權益 | 44.4M | 43.5M | 44.0M | 43.4M | 14.5M | 10.9M | 37.4M | 41.3M | 43.2M | 44.0M | 60.0M | 62.3M |
| 負債比 | 16.1% | 16.1% | 17.5% | 20.2% | 40.8% | 53.8% | 33.1% | 31.9% | 30.5% | 30.4% | 17.1% | 33.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.5M-92% | – | – | – | −19.6M | – | – | −7.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 146K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −7.5M | – | – | – |
| 折舊攤銷 | – | 46K | – | – | – | 14K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -1,109.3% | – | – | – |
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 · 3.8M
| Fast Moving Consumer Goods | 3.3M | 85.1% | +12665.2% |
|---|---|---|---|
| Trading Commission And Consulting Service | 569K | 14.8% | -49.7% |
| Supply Chain Financing Trading | 1K | 0.0% | -99.9% |
產品／服務2025 年度 · 3.8M
| Sales Of Fastmoving Consumer Goods | 3.3M | 85.1% | +12665.2% |
|---|---|---|---|
| Provision Of Trading Commission And Consulting Service | 569K | 14.8% | -49.7% |
| Sales Of Coal Aluminum Ingots Sand And Steel | 1K | 0.0% | -99.9% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.8M | +81.1% | −4.6M | -120.6% | -2.31 | −31.8M |
| FY2024 | 2.1M | -90.3% | −33.0M | -1,558.6% | -63.00 | −20.5M |
| FY2023 | 21.7M | -9.1% | −33.7M | -155.1% | -2.27 | −14.6M |
| FY2022 | 23.9M | -4.7% | −13.6M | -57.1% | -0.95 | – |
| FY2021 | 25.1M | +6693.9% | 14.2M | 56.7% | -1.00 | – |
| FY2020 | 369K | -60.8% | −88.9M | -24,118.3% | 2.33 | −5.3M |
| FY2019 | 941K | +5.9% | −27.1M | -2,876.8% | -0.80 | −15.8M |
| FY2018 | 889K | – | −170M | -19,129.4% | -7.74 | – |