FWDI
Forward Industries, Inc.
+0.27 (+4.52%)6.28USD857K成交股數464M市值–本益比(近四季)8.7股價營收比+332.1%營收年增(近四季)2026-08-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.8M+332% | 13.0M+315% | 21.4M+364% | 7.9M+58% | 2.5M-51% | 3.1M-39% | 4.6M-184% | 5.0M-42% | 5.1M | 5.1M | −5.5M | 8.7M |
| 營業成本 | 4.1M | 3.9M | 4.6M | 3.1M | 3.1M | 3.3M | 3.5M | 3.7M | 3.7M | 3.7M | −4.0M | 3.9M |
| 毛利 | 6.7M-1180% | 9.1M-5175% | 16.8M+1387% | 4.9M+271% | −621K-147% | −179K-112% | 1.1M+7% | 1.3M-40% | 1.3M | 1.4M | 1.1M | 2.2M |
| 毛利率 | 62.2% | 70.0% | 78.6% | 61.1% | -24.9% | -5.7% | 24.5% | 26.0% | 26.2% | 28.0% | -19.2% | 25.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.8M | 3.6M | 3.3M | 4.7M | 1.8M | 1.5M | 1.6M | 1.6M | 1.7M | 1.6M | 1.4M | 1.6M |
| 營業利益 | −70.3M+2645% | −284M+15494% | −584M+64891% | −3.1M+578% | −2.6M+312% | −1.8M+400% | −898K-8872% | −459K-410% | −621K | −365K | 10K | 148K |
| 營業利益率 | -651.8% | -2,191.9% | -2,722.8% | -39.2% | -102.6% | -58.3% | -19.4% | -9.1% | -12.2% | -7.1% | -0.2% | 1.7% |
| 稅後淨利 | −69.0M+8013% | −283M+19401% | −586M+82611% | −164M+40934% | −850K+54% | −1.5M+310% | −708K-63% | −400K-26% | −553K | −354K | −1.9M | −537K |
| 淨利率 | -639.7% | -2,184.1% | -2,732.2% | -2,063.6% | -34.1% | -46.5% | -15.3% | -7.9% | -10.9% | -6.9% | 34.4% | -6.2% |
| 稀釋 EPS | -0.80+4% | -2.98+126% | -5.91+823% | -21.86+5972% | -0.77+54% | -1.32+313% | -0.64-77% | -0.36-27% | -0.50 | -0.32 | -2.77 | -0.49 |
| 稀釋股數 | 86.7M | 94.9M | 99.1M | 6.8M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.0M | 16.6M | 25.4M | 38.2M | 1.3M | 1.8M | 2.3M | 2.3M | 2.0M | 2.5M | 2.8M | 2.8M |
| 應收帳款 | 1.9M | 2.4M | 3.0M | 1.6M | 1.2M | 1.8M | 2.5M | 6.5M | 6.5M | 6.5M | 3.8M | 7.7M |
| 存貨 | – | – | – | – | – | – | 753K | 243K | 309K | 405K | 334K | 1.9M |
| 總資產 | 603M | 609M | 893M | 1.5B | 8.3M | 12.3M | 13.5M | 15.2M | 15.2M | 16.3M | 17.4M | 19.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 128M | 57.1M | 12.1M | 4.8M | 4.9M | 8.8M | 11.2M | 13.8M | 13.4M | 14.0M | 14.8M | 14.8M |
| 股東權益 | 474M | 551M | 881M | 1.5B | 3.4M | 3.6M | 2.3M | 1.4M | 1.8M | 2.3M | 2.6M | 4.5M |
| 負債比 | 21.3% | 9.4% | 1.4% | 0.3% | 59.6% | 71.0% | 83.1% | 90.9% | 88.3% | 85.8% | 85.0% | 76.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −7.9M+1726% | – | – | – | −434K | – | – | −94K | – | – |
| 資本支出 | – | – | 0.00 | – | – | – | 5K | – | – | 20K | – | – |
| 自由現金流 | – | – | −7.9M+1703% | – | – | – | −440K | – | – | −114K | – | – |
| 折舊攤銷 | – | – | 26K | – | – | – | 84K | – | – | 81K | – | – |
| 買回庫藏股 | – | – | 10.9M | – | – | – | 0.00 | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -37.0% | – | – | – | -9.5% | – | – | -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 · 18.2M
| Design | 13.6M | 74.8% | -31.9% |
|---|---|---|---|
| Digital Assets | 4.6M | 25.2% | – |
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 | 18.2M | -9.0% | −167M | -918.1% | -24.59 | −4.5M |
| FY2024 | 20.0M | -11.9% | −2.0M | -9.8% | -1.77 | 455K |
| FY2023 | 22.7M | -40.6% | −3.7M | -16.5% | -3.39 | 1.0M |
| FY2022 | 38.2M | -2.1% | −1.4M | -3.6% | -0.14 | 1.4M |
| FY2021 | 39.0M | +13.2% | 524K | 1.3% | 0.05 | −596K |
| FY2020 | 34.5M | -7.8% | −1.8M | -5.1% | -0.19 | −331K |
| FY2019 | 37.4M | +8.4% | −3.6M | -9.6% | -0.38 | −2.0M |
| FY2018 | 34.5M | – | 1.4M | 4.0% | 0.15 | 901K |