NAKA
Nakamoto Inc.
+0.13 (+1.52%)8.33USD67.8K成交股數149M市值1.2本益比(近四季)3.8股價營收比+8680.1%營收年增(近四季)2026-11-16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 | 35.9M+8680% | 2.7M+362% | 445K-31% | 388K-39% | 409K-51% | 580K-24% | 648K-25% | 639K-35% | 829K | 759K | 869K | 980K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | 4.00 | 97.00 | – | 342K | 35K | – | – | – |
| 銷售管理費用 | 4.7M | 9.8M | 5.1M | 5.0M | 1.1M | 593K | 526K | 444K | 326K | 273K | 340K | 386K |
| 營業利益 | −149M+6134% | −126M+12008% | −183M+17360% | −10.4M+903% | −2.4M+909% | −1.0M+245% | −1.0M+105% | −1.0M+72% | −237K | −302K | −512K | −601K |
| 營業利益率 | -415.6% | -4,711.4% | -41,230.1% | -2,680.4% | -585.4% | -179.7% | -162.0% | -162.3% | -28.6% | -39.8% | -58.9% | -61.4% |
| 稅後淨利 | −133M+5409% | −239M+22903% | 37.3M-3774% | −86.0M+6420% | −2.4M+755% | −1.0M+219% | −1.0M+97% | −1.3M+121% | −282K | −325K | −515K | −596K |
| 淨利率 | -370.8% | -8,916.2% | 8,380.7% | -22,162.2% | -590.9% | -179.0% | -156.5% | -206.5% | -34.1% | -42.8% | -59.3% | -60.9% |
| 稀釋 EPS | -6.65-53% | -0.38+124% | 14.53-8647% | -0.42+62% | -14.20+23567% | -0.17+113% | -0.17+55% | -0.26+100% | -0.06 | -0.08 | -0.11 | -0.13 |
| 稀釋股數 | 20.0K | 636K | 200M | 203M | 170 | 6.0K | 5.9M | 5.0M | 4.6M | 4.5M | 4.5M | 4.5M |
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 | 19.1M | 35.3M | 21.1M | 24.2M | 6.0M | 1.1M | 3.6M | 4.7M | 287K | 526K | 151K | 111K |
| 應收帳款 | – | – | – | – | 7K | 14K | 45K | 5K | 8K | 28K | – | – |
| 存貨 | – | – | – | – | 1K | 2K | 3K | 4K | 56K | 63K | – | – |
| 總資產 | 423M | 621M | 731M | 692M | 9.9M | 2.6M | 4.3M | 5.5M | 799K | 1.1M | – | – |
| 有息負債 | – | – | – | – | – | 64K | 206K | 255K | 710K | – | – | – |
| 總負債 | 186M | 254M | 216M | 215M | 923K | 1.0M | 840K | 1.1M | 1.2M | 1.2M | – | – |
| 股東權益 | 236M | 367M | 514M | 478M | 9.0M | 1.5M | 3.5M | 4.4M | −383K | −108K | −192K | −58K |
| 負債比 | 44.0% | 40.9% | 29.6% | 31.0% | 9.3% | 40.4% | 19.4% | 19.7% | 147.9% | 109.9% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 1.1M | 3.4M | 4.5M | −423K | – | – | – |
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 | – | −23.3M+2592% | – | – | – | −865K | – | – | −213K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 11K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −225K | – | – | – |
| 折舊攤銷 | 2.4M | 1.1M | – | – | – | 18K | – | – | – | – | – | – |
| 買回庫藏股 | – | 561K | – | – | – | 10K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -27.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.8M
| Patient Care Services | 1.8M | 99.5% | -30.7% |
|---|---|---|---|
| Service Affiliate Agreements | 8K | 0.4% | -75.4% |
| Product Retail Sales | 1K | 0.1% | -97.9% |
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 | 1.8M | -33.0% | −52.2M | -2,867.6% | -0.26 | – |
| FY2024 | 2.7M | -27.8% | −3.6M | -133.0% | -0.67 | −3.1M |
| FY2023 | 3.8M | – | −1.6M | -42.9% | -0.36 | −464K |