FWFW
FLYWHEEL ADVANCED TECHNOLOGY, INC.
0.00 (0.00%)0.20USD0成交股數5.9M市值–本益比(近四季)2.1股價營收比–營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | 1.3M | 626K | 580K | 36K |
| 營業成本 | – | – | – | – | – | – | – | – | 658K | 414K | 445K | 89K |
| 毛利 | – | – | – | – | – | – | – | – | 686K | 211K | 135K | −52K |
| 毛利率 | – | – | – | – | – | – | – | – | 51.1% | 33.8% | 23.3% | -144.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2K | 2K | 1K | 1K | 1K | 1K | 4K | 1K | 1K | 1K | 3K | 1.3M |
| 營業利益 | −78K+322% | −27K+3% | −46K-666% | −25K-76% | −19K-60% | −27K-84% | 8K-107% | −105K-92% | −46K | −169K | −115K | −1.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | -3.4% | -27.1% | -19.9% | -3,690.8% |
| 稅後淨利 | −78K+322% | −27K+3% | −46K-91% | −25K-33% | −19K-73% | −27K-70% | −516K+119% | −38K-97% | −68K | −88K | −235K | −1.3M |
| 淨利率 | – | – | – | – | – | – | – | – | -5.1% | -14.1% | -40.6% | -3,623.5% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | 0.12-1300% | 0.00-100% | 0.00 | 0.00 | -0.01 | -0.07 |
| 稀釋股數 | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 27.9M | 18.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | 440K | 316K | 713K | 504K |
| 應收帳款 | – | – | – | – | – | – | – | – | 1.6M | 1.7M | 841K | 1.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 54K | 5K | 7K | 5.4M | 5.4M | 5.4M | 5.4M | 4.8M | 4.6M | 4.6M | 4.0M | 4.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | 824K | 2.1M | 1.9M | 1.8M | 1.7M | 2.6M |
| 股東權益 | −1.1M | −1.0M | −977K | 4.5M | 4.6M | 4.6M | 4.6M | 2.7M | 2.7M | 2.8M | 2.4M | 1.6M |
| 負債比 | – | – | – | – | – | – | 15.2% | 44.2% | 41.5% | 39.6% | 41.5% | 62.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −43K | – | – | −77K-78% | – | – | – | −356K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 5K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −361K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 30K | 31K | 13K | 8K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -57.7% | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 1.4M
| IOT Projects And Ventures BPO Services | 714K | 49.3% | – |
|---|---|---|---|
| IOT Software And Hardware Engineering Services | 427K | 29.5% | – |
| IOT Maintenance And Support Services | 307K | 21.2% | – |
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 | – | – | −5.5M | –% | -0.19 | – |
| FY2024 | – | – | −710K | –% | 0.12 | −786K |
| FY2023 | 1.4M | – | −1.1M | -74.8% | -0.05 | – |
| FY2022 | – | – | −204K | –% | -0.03 | – |
| FY2021 | – | – | −2.4M | –% | -0.01 | – |
| FY2020 | 23K | – | −23K | -100.0% | 0.00 | – |