NIXX
Nixxy, Inc.
-0.02 (-5.98%)0.39USD188K成交股數11.2M市值–本益比(近四季)0.1股價營收比+20.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.1M+1175% | 29.1M-6092% | 31.9M+23387% | 13.4M+9940% | 1.3M+467% | −486K-364% | 136K-76% | 133K-94% | 223K | 184K | 575K | 2.3M |
| 營業成本 | – | – | – | – | – | −468.00 | 0 | 0 | 3K | 252K | 318K | 1.6M |
| 毛利 | – | – | – | – | – | −485K+612% | 136K-47% | 133K-80% | 220K | −68K | 257K | 658K |
| 毛利率 | – | – | – | – | – | 99.9% | 100.0% | 100.0% | 98.6% | -37.1% | 44.7% | 29.2% |
| 研發費用 | 2K | 1K | 186K | 19K | 14K | 9K | 15K | 5K | 12K | 85K | 84K | 242K |
| 銷售管理費用 | 818K | 567K | 1.3M | 1.8M | 3.1M | −35K | 5.4M | 799K | 894K | 1.5M | 887K | 2.8M |
| 營業利益 | −1.6M-58% | −1.2M-78% | −2.2M-61% | −2.2M+127% | −3.8M+263% | −5.5M+162% | −5.5M+485% | −983K-65% | −1.1M | −2.1M | −939K | −2.8M |
| 營業利益率 | -10.1% | -4.2% | -6.8% | -16.7% | -303.2% | 1,130.7% | -4,042.6% | -738.7% | -473.3% | -1,140.1% | -163.2% | -124.5% |
| 稅後淨利 | −2.3M-49% | 537K-107% | −2.2M-84% | −4.3M+319% | −4.5M+483% | −7.5M+627% | −13.3M+1258% | −1.0M-69% | −778K | −1.0M | −980K | −3.3M |
| 淨利率 | -14.3% | 1.8% | -6.8% | -31.9% | -359.9% | 1,542.7% | -9,795.0% | -762.8% | -349.8% | -561.0% | -170.4% | -147.2% |
| 稀釋 EPS | -0.08-72% | 0.02-105% | -0.10-96% | -0.22-37% | -0.29-28% | -0.41 | -2.66 | -0.35 | -0.40 | – | – | – |
| 稀釋股數 | 28.0M | 26.2M | 21.6M | 19.1M | 15.4M | 5.9M | 5.0M | 2.9M | 1.9M | – | – | – |
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 | 330K | 1.0M | 122K | 944K | 294K | 2.5M | 2.2M | 257K | 310K | 296K | 442K | 238K |
| 應收帳款 | 3.4M | 1.7M | 1.0M | 433K | 1.3M | 8K | 39K | 41K | 63K | 72K | 1.4M | 2.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.1M | 15.6M | 16.1M | 13.3M | 11.8M | 7.0M | 11.2M | 9.8M | 10.1M | 11.4M | 11.2M | 12.0M |
| 有息負債 | – | – | 0 | 1.2M | 1.2M | 1.2M | – | – | – | – | – | – |
| 總負債 | 6.8M | 5.5M | 5.5M | 6.5M | 6.2M | 4.4M | 4.4M | 7.2M | 7.1M | 9.6M | 9.3M | 9.4M |
| 股東權益 | 8.3M | 10.1M | 10.4M | 6.6M | 5.4M | 2.6M | 6.8M | 2.6M | 3.0M | 1.9M | 1.9M | 2.6M |
| 負債比 | 45.2% | 35.2% | 34.1% | 49.2% | 52.7% | 62.9% | 39.3% | 73.3% | 70.7% | 83.6% | 83.4% | 78.2% |
| 淨現金(現金 − 有息負債) | – | – | 122K | −255K | −905K | 1.3M | – | – | – | – | – | – |
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 | – | −385K | – | – | −1.8M+175% | – | – | – | −670K | – | – | −1.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 710K | – | – | 278K | – | – | – | 321K | – | – | 308K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 97.9M
| Telecommunication Services | 97.9M | 100.0% | – |
|---|
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 | 97.9M | +1631666.7% | −15.0M | -15.3% | -0.73 | – |
| FY2024 | 6K | -99.8% | −22.6M | -376,566.7% | -3.82 | – |
| FY2023 | 3.2M | -85.0% | −7.2M | -224.7% | -5.64 | −947K |
| FY2022 | 21.3M | -4.2% | −16.5M | -77.5% | – | −7.0M |
| FY2021 | 22.2M | +160.9% | −16.3M | -73.6% | – | −9.0M |
| FY2020 | 8.5M | +41.8% | −17.0M | -200.4% | -3.50 | – |
| FY2019 | 6.0M | +623.6% | −11.8M | -196.9% | -8.36 | −1.4M |
| FY2018 | 829K | – | −1.4M | -169.2% | – | −828K |