NWTG
Newton Golf Company, Inc.
+0.03 (+2.75%)1.12USD1.1K成交股數6.1M市值–本益比(近四季)0.8股價營收比-36.4%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 | 1.3M-36% | 991K-18% | 2.3M+88% | 2.6M+218% | 2.1M+491% | 1.2M+934% | 1.2M+1175% | 813K+1630% | 350K | 117K | 95K | 47K |
| 營業成本 | 405K | 363K | 1.7M | 848K | 669K | 358K | 406K | 324K | 144K | 93K | 56K | 32K |
| 毛利 | 911K-35% | 628K-26% | 569K-29% | 1.7M+255% | 1.4M+579% | 852K+3450% | 805K+1964% | 489K+3160% | 206K | 24K | 39K | 15K |
| 毛利率 | 69.2% | 63.4% | 25.0% | 67.2% | 67.6% | 70.4% | 66.5% | 60.1% | 58.9% | 20.5% | 41.1% | 31.9% |
| 研發費用 | 348K | 348K | 172K | 182K | 143K | 282K | 201K | 207K | 190K | 200K | 15K | 18K |
| 銷售管理費用 | 2.1M | 2.9M | 3.0M | 3.1M | 2.8M | 2.5M | 1.7M | 1.5M | 1.3M | 1.7M | 1.2M | 647K |
| 營業利益 | −1.5M+2% | −2.6M+33% | −2.6M+135% | −1.5M+25% | −1.5M+20% | −2.0M+3% | −1.1M-7% | −1.2M+85% | −1.3M | −1.9M | −1.2M | −650K |
| 營業利益率 | -117.0% | -263.9% | -112.8% | -58.2% | -72.9% | -162.9% | -90.0% | -147.8% | -358.6% | -1,636.8% | -1,232.6% | -1,383.0% |
| 稅後淨利 | −2.3M+50% | −2.7M+406% | −2.4M+126% | −1.6M+37% | −1.5M+27% | −525K-71% | −1.1M-11% | −1.2M+72% | −1.2M | −1.8M | −1.2M | −672K |
| 淨利率 | -173.1% | -268.3% | -105.3% | -61.2% | -73.5% | -43.4% | -87.5% | -142.1% | -340.9% | -1,571.8% | -1,260.0% | -1,429.8% |
| 稀釋 EPS | -0.49+44% | -0.58+5% | -0.40-98% | -0.34-57% | -0.34-99% | -0.55-100% | -21.79+2218% | -0.79+27% | -24.52 | -111.74 | -0.94 | -0.62 |
| 稀釋股數 | 4.6M | 4.6M | 3.7M | 4.6M | 4.5M | 954K | 48.7K | 1.5M | 48.7K | 40.8K | 1.3M | 1.1M |
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 | 442K | 593K | 1.3M | 2.5M | 4.0M | 5.9M | 1.3M | 2.8M | 4.1M | 5.3M | 6.8M | 9K |
| 應收帳款 | 312K | 75K | 102K | 85K | 162K | 160K | 171K | 157K | 30K | 53K | 18K | 8K |
| 存貨 | 406K | 605K | 374K | 1.2M | 1.0M | 1.0M | 625K | 477K | 336K | 248K | 165K | 95K |
| 總資產 | 2.5M | 2.6M | 3.3M | 5.3M | 6.5M | 8.2M | 3.4M | 4.2M | 5.3M | 6.4M | 8.0M | 703K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.0M | 4.2M | 2.4M | 2.2M | 2.1M | 2.0M | 726K | 599K | 593K | 604K | 419K | 3.1M |
| 股東權益 | −3.5M | −1.5M | 926K | 3.1M | 4.4M | 6.2M | 2.6M | 3.6M | 4.7M | 5.8M | 7.6M | −3.0M |
| 負債比 | 240.6% | 157.7% | 71.9% | 41.8% | 32.9% | 24.7% | 21.6% | 14.2% | 11.2% | 9.4% | 5.3% | 444.1% |
| 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 | – | −1.1M-30% | – | – | – | −1.6M | – | – | −1.2M | – | – | – |
| 資本支出 | – | 87K | – | – | – | 131K | – | – | 83K | – | – | – |
| 自由現金流 | – | −1.2M-30% | – | – | – | −1.7M | – | – | −1.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -119.3% | – | – | – | -140.1% | – | – | -352.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 8.1M
| 美國 | 8.0M | 98.7% | +146.9% |
|---|---|---|---|
| 加拿大 | 56K | 0.7% | +80.6% |
| 日本 | 43K | 0.5% | +65.4% |
| 美國以外 | 6K | 0.1% | -95.1% |
產品／服務2025 年度 · 8.1M
| Driver And Fairway Shafts | 8.1M | 99.2% | +154.3% |
|---|---|---|---|
| Putters | 68K | 0.8% | -75.1% |
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 | 8.1M | +136.1% | −6.0M | -74.0% | -1.63 | −5.6M |
| FY2024 | 3.4M | +887.1% | −11.8M | -341.1% | -178.33 | −5.4M |
| FY2023 | 349K | +83.7% | −4.6M | -1,325.2% | -113.38 | −5.3M |
| FY2022 | 190K | – | −3.5M | -1,844.7% | -0.34 | −860K |