NTIP
NETWORK-1 TECHNOLOGIES, INC.
+0.00 (+0.32%)1.56USD9.6K成交股數35.6M市值–本益比(近四季)123.0股價營收比-21.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 350K-21% | 384K+156% | −912K-274% | 467K+367% | 445K+3% | 150K-89% | 524K+29% | 100K-65% | 431K | 1.4M | 406K | 283K |
| 營業成本 | – | – | – | – | – | 42K | – | 28K | – | – | – | – |
| 毛利 | – | – | – | – | – | 108K | – | 72K | – | – | – | – |
| 毛利率 | – | – | – | – | – | 72.0% | – | 72.0% | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 488K | 596K | 827K | 537K | 519K | 602K | 576K | 519K | 669K | 819K | 679K | 610K |
| 營業利益 | −1.0M+41% | −1.4M+119% | −1.1M+27% | −800K+28% | −720K-22% | −645K+1165% | −896K+4% | −624K+14% | −918K | −51K | −859K | −549K |
| 營業利益率 | -289.4% | -368.5% | 125.1% | -171.3% | -161.8% | -430.0% | -171.0% | -624.0% | -213.0% | -3.7% | -211.6% | -194.0% |
| 稅後淨利 | −655K+41% | −511K+41% | −1.0M+227% | −560K-15% | −463K-50% | −363K-180% | −316K-61% | −658K+38% | −920K | 452K | −810K | −476K |
| 淨利率 | -187.1% | -133.1% | 113.4% | -119.9% | -104.0% | -242.0% | -60.3% | -658.0% | -213.5% | 32.9% | -199.5% | -168.2% |
| 稀釋 EPS | -0.03+50% | -0.020% | -0.05+400% | -0.02-33% | -0.02-50% | -0.02-200% | -0.01-67% | -0.03+50% | -0.04 | 0.02 | -0.03 | -0.02 |
| 稀釋股數 | 22.8M | 22.8M | 22.8M | 22.8M | 22.9M | 22.9M | 23.1M | 23.3M | 23.5M | 23.8M | 23.8M | 23.8M |
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 | 9.4M | 8.6M | 13.4M | 7.7M | 13.4M | 12.3M | 14.3M | 19.9M | 18.1M | 16.9M | 20.9M | 16.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 38.5M | 39.4M | 40.3M | 41.0M | 42.8M | 43.9M | 46.6M | 48.1M | 49.6M | 52.3M | 52.0M | 54.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 967K | 1.4M | 770K | 512K | 565K | 1.2M | 1.0M | 890K | 1.2M | 1.6M | 1.5M | 1.7M |
| 股東權益 | 37.5M | 38.0M | 39.6M | 40.5M | 42.3M | 42.7M | 45.6M | 47.2M | 48.4M | 50.7M | 50.4M | 52.7M |
| 負債比 | 2.5% | 3.4% | 1.9% | 1.2% | 1.3% | 2.7% | 2.2% | 1.9% | 2.4% | 3.0% | 3.0% | 3.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −310K-295% | – | – | – | 159K | – | – | −596K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 85K | – | – | – | 150K | – | – | 186K | – | – | – |
| 現金股利 | – | 1.1M | – | – | – | 1.1M | – | – | 1.2M | – | – | – |
| 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 · 150K
| Litigation Settlements | 150K | 100.0% | +50.0% |
|---|
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 | 150K | +50.0% | −2.4M | -1,613.3% | -0.11 | – |
| FY2024 | 100K | -96.2% | −3.0M | -3,034.0% | -0.13 | – |
| FY2023 | 2.6M | +155.0% | −1.5M | -56.0% | -0.06 | – |
| FY2022 | 1.0M | -97.2% | −2.3M | -228.0% | -0.10 | – |
| FY2021 | 36.0M | +718.3% | 14.3M | 39.6% | 0.58 | – |
| FY2020 | 4.4M | +45.0% | −1.7M | -38.8% | -0.07 | – |
| FY2019 | 3.0M | -86.3% | −1.8M | -59.0% | -0.07 | – |
| FY2018 | 22.1M | – | 7.7M | 34.9% | 0.30 | – |