FTLF
FITLIFE BRANDS, INC.
+0.05 (+0.54%)9.37USD1.8K成交股數88.0M市值49.3本益比(近四季)2.5股價營收比+64.6%營收年增(近四季)2026-11-12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 | 26.5M+67% | 25.3M+69% | 23.5M+47% | 16.1M-5% | 15.9M-4% | 15.0M+8% | 16.0M+8% | 16.9M+58% | 16.5M | 13.9M | 14.8M | 10.7M |
| 營業成本 | 16.7M | 15.8M | 14.7M | 9.2M | 9.1M | 8.8M | 9.0M | 9.4M | 9.3M | 8.2M | 8.8M | 6.3M |
| 毛利 | 9.8M+43% | 9.5M+53% | 8.7M+25% | 6.9M-9% | 6.9M-6% | 6.2M+9% | 7.0M+17% | 7.6M+72% | 7.3M | 5.7M | 6.0M | 4.4M |
| 毛利率 | 37.0% | 37.6% | 37.2% | 42.8% | 43.1% | 41.4% | 43.8% | 44.8% | 44.0% | 41.0% | 40.4% | 41.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.8M | 5.0M | 4.1M | 2.5M | 2.5M | 2.3M | 2.6M | 2.5M | 2.5M | 1.9M | 1.8M | 2.3M |
| 營業利益 | 3.4M+13% | 3.1M+6% | 2.3M-27% | 2.5M-31% | 3.0M-13% | 2.9M+17% | 3.2M+23% | 3.7M+446% | 3.4M | 2.5M | 2.6M | 673K |
| 營業利益率 | 12.6% | 12.1% | 9.9% | 15.6% | 18.6% | 19.2% | 19.9% | 21.7% | 20.4% | 17.8% | 17.5% | 6.3% |
| 稅後淨利 | 2.0M-3% | 1.7M-17% | 921K-57% | 1.7M-34% | 2.0M-7% | 2.1M+22% | 2.1M+8% | 2.6M+1585% | 2.2M | 1.7M | 2.0M | 156K |
| 淨利率 | 7.3% | 6.8% | 3.9% | 10.8% | 12.7% | 13.8% | 13.3% | 15.5% | 13.1% | 12.2% | 13.3% | 1.5% |
| 稀釋 EPS | 0.200% | 0.17-23% | 0.09-57% | 0.18-33% | 0.20-5% | 0.22-37% | 0.21-48% | 0.27+800% | 0.21 | 0.35 | 0.40 | 0.03 |
| 稀釋股數 | 9.9M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 10.1M | 4.9M | 4.9M | 4.9M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 7.0M | 7.8M | 9.6M | 2.5M | 2.7M | 1.6M | 2.0M | 2.5M | 2.3M | 1.4M | 1.6M | 2.0M |
| 存貨 | 21.1M | 21.5M | 22.2M | 11.7M | 12.1M | 11.1M | 10.4M | 9.8M | 8.9M | 7.7M | 9.1M | 8.8M |
| 總資產 | 103M | 104M | 110M | 62.8M | 62.2M | 58.5M | 58.6M | 57.3M | 55.5M | 44.0M | 45.6M | 41.7M |
| 有息負債 | – | – | 32.4M | 6.3M | 7.4M | 8.6M | 9.7M | 10.8M | 11.9M | 8.8M | 9.4M | 10.0M |
| 總負債 | 55.2M | 58.9M | 68.1M | 21.9M | 23.3M | 22.4M | 24.4M | 25.5M | 26.1M | 18.7M | 21.8M | 20.1M |
| 股東權益 | 47.4M | 45.4M | 41.9M | 40.9M | 38.9M | 36.1M | 34.2M | 31.9M | 29.4M | 25.2M | 23.9M | 21.6M |
| 負債比 | 53.8% | 56.5% | 61.9% | 34.9% | 37.4% | 38.3% | 41.7% | 44.4% | 47.1% | 42.6% | 47.7% | 48.1% |
| 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 | – | 2.5M | – | – | 2.3M-54% | – | – | – | 5.0M | – | – | 232K |
| 資本支出 | – | 0.00 | – | – | 24K | – | – | – | 10K | – | – | 0.00 |
| 自由現金流 | – | 2.5M | – | – | 2.3M-54% | – | – | – | 5.0M | – | – | 232K |
| 折舊攤銷 | 252K | 248K | 136K | 14K | 19K | 23K | 22K | 27K | 36K | 22K | 23K | 19K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.8% | – | – | 14.5% | – | – | – | 30.4% | – | – | 2.2% |
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 · 15.9M
| Legacy Fit Life | 15.9M | 100.0% | -75.3% |
|---|
地區2025 年度 · 81.5M
| 美國 | 77.4M | 95.0% | +25.9% |
|---|---|---|---|
| 美國以外 | 4.1M | 5.0% | +35.5% |
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 | 15.9M | -75.3% | 6.3M | 39.7% | 0.20 | 7.4M |
| FY2024 | 64.5M | +22.3% | 9.0M | 13.9% | 0.91 | 9.6M |
| FY2023 | 52.7M | +83.0% | 5.3M | 10.0% | 0.54 | 4.1M |
| FY2022 | 28.8M | +3.2% | 4.4M | 15.4% | 0.89 | 4.1M |
| FY2021 | 27.9M | +28.4% | 5.4M | 19.4% | 1.13 | – |
| FY2020 | 21.7M | +11.5% | 8.8M | 40.6% | 7.76 | – |
| FY2019 | 19.5M | +14.2% | 2.6M | 13.4% | 2.33 | – |
| FY2018 | 17.1M | – | 509K | 3.0% | 0.37 | 258K |