NXTT
Next Technology Holding Inc.
+0.07 (+1.32%)5.36USD7.7K成交股數790M市值0.0本益比(近四季)70.9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 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 | 841K | 465K | – | 1.8M | – | – | – | – | – | – | 1.6M | – |
| 營業成本 | 487K | 387K | – | 981K | – | – | – | – | – | −205K | 271K | 95K |
| 毛利 | 354K | 78K | – | 807K | – | – | – | – | – | 591K | 1.2M | −95K |
| 毛利率 | 42.1% | 16.7% | – | 45.1% | – | – | – | – | – | – | 75.2% | – |
| 研發費用 | 916K | 2.1M | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.9M | 4.3M | 65.5M | 489K | 256K | 450K | 567K | 345K | 330K | 2.1M | 235K | 136K |
| 營業利益 | −4.8M+1779% | −6.6M+1375% | −35.2M+6103% | −44.3M+12748% | −256K-22% | −450K-77% | −567K-157% | −345K+153% | −330K | −1.9M | 994K | −136K |
| 營業利益率 | -572.0% | -1,426.2% | – | -2,478.8% | – | – | – | – | – | – | 60.9% | – |
| 稅後淨利 | −29.7M-125% | −106M-155% | −152M-11175% | −16.9M+144% | 119M+507% | 193M+2866% | 1.4M-110% | −6.9M+471% | 19.5M | 6.5M | −14.3M | −1.2M |
| 淨利率 | -3,533.3% | -22,752.7% | – | -944.6% | – | – | – | – | – | – | -874.4% | – |
| 稀釋 EPS | -0.20-100% | -11.86-103% | – | -6.86+593% | 54.36+630% | 396.38+14690% | 39.51-13724% | -0.99+662% | 7.45 | 2.68 | -0.29 | -0.13 |
| 稀釋股數 | 147M | 8.9M | 2.3M | 2.5M | 2.2M | 488K | 34.9K | 7.0M | 2.6M | 1.5M | 1.4M | 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 | 159M | 160M | 5.6M | 12.4M | 668K | 668K | 668K | 668K | 668K | 668K | 1.4M | 20.0M |
| 應收帳款 | 128K | 370K | 355K | 70K | 540K | 1.4M | – | – | – | 1.0M | 130K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 512M | 551M | 524M | 680M | 633M | 484M | 79.4M | 78.1M | 73.1M | 48.9M | 41.4M | 42.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.0M | 40.4M | 68.6M | 104M | 93.7M | 62.8M | 5.4M | 5.4M | 8.8M | 4.2M | 2.1M | 3.5M |
| 股東權益 | 485M | 511M | 456M | 575M | 540M | 421M | 74.1M | 72.7M | 64.3M | 44.7M | 39.4M | 39.9M |
| 負債比 | 5.3% | 7.3% | 13.1% | 15.4% | 14.8% | 13.0% | 6.7% | 6.9% | 12.1% | 8.6% | 5.1% | 8.3% |
| 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 | – | −1.4M | – | – | – | – | – | – | −530.00 | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 · 11.6M
| Software Development | 11.6M | 100.0% | +545.3% |
|---|
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 | 11.6M | +545.3% | 143M | 1,232.6% | – | – |
| FY2024 | 1.8M | -31.6% | 21.5M | 1,196.8% | – | – |
| FY2023 | 2.6M | -77.4% | −9.9M | -376.7% | 2.10 | – |
| FY2022 | 11.7M | -18.8% | −9.2M | -78.5% | -5.60 | −38.5M |
| FY2021 | 14.4M | +129.3% | 5.2M | 36.0% | – | −4.2M |
| FY2020 | 6.3M | – | 2.7M | 42.7% | 0.01 | 1.2M |
| FY2019 | – | – | −417K | –% | 0.00 | – |