NXXT
NEXTNRG, INC.
+0.08 (+7.02%)1.22USD194K成交股數205M市值1.1本益比(近四季)2.2股價營收比+40.9%營收年增(近四季)2026-11-12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 | 27.7M+71% | 21.1M+210% | 22.9M+227% | 19.7M+166% | 16.3M+147% | 6.8M+10% | 7.0M+14% | 7.4M+41% | 6.6M | 6.2M | 6.1M | 5.2M |
| 營業成本 | 25.8M | 19.3M | 20.4M | 18.1M | 15.8M | 6.6M | 6.4M | 6.8M | 6.1M | 5.8M | 5.6M | 5.1M |
| 毛利 | 2.0M+278% | 1.7M+901% | 2.4M+302% | 1.6M+187% | 518K+12% | 171K-51% | 607K+25% | 547K+237% | 462K | 350K | 484K | 163K |
| 毛利率 | 7.0% | 8.1% | 10.7% | 8.0% | 3.2% | 2.5% | 8.7% | 7.4% | 7.0% | 5.7% | 7.9% | 3.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.0M | 10.7M | 10.9M | 31.8M | 5.5M | 4.1M | 3.2M | 2.8M | 1.9M | 1.7M | 2.4M | 2.2M |
| 營業利益 | −4.4M-23% | −10.1M+137% | −9.0M+202% | −30.8M+1083% | −5.8M+209% | −4.3M+164% | −3.0M+38% | −2.6M+13% | −1.9M | −1.6M | −2.2M | −2.3M |
| 營業利益率 | -16.0% | -47.9% | -39.4% | -156.2% | -35.4% | -62.8% | -42.7% | -35.2% | -28.2% | -26.2% | -35.3% | -44.1% |
| 稅後淨利 | −6.6M-25% | −10.7M+332% | −14.1M+33% | −36.1M+543% | −8.8M+228% | −2.5M+12% | −10.6M+330% | −5.6M+139% | −2.7M | −2.2M | −2.5M | −2.3M |
| 淨利率 | -23.8% | -51.0% | -61.8% | -183.3% | -54.0% | -36.6% | -152.0% | -76.0% | -40.6% | -36.1% | -40.3% | -44.9% |
| 稀釋 EPS | -0.04-97% | -0.07-98% | -0.12-83% | -0.30+400% | -1.59+7% | -3.72+155% | -0.71-60% | -0.06-91% | -1.48 | -1.46 | -1.78 | -0.70 |
| 稀釋股數 | 162M | 149M | 125M | 119M | 5.6M | 3.6M | 15.0M | 100M | 1.8M | 1.5M | 1.4M | 3.3M |
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 | – | – | – | – | – | – | – | 307K | 49K | 405K | 1.4M | 505K |
| 應收帳款 | 2.9M | 2.9M | 2.7M | 3.0M | 3.9M | 1.6M | 1.6M | 1.6M | 1.5M | 1.3M | 1.0M | 984K |
| 存貨 | 757K | 839K | 340K | 227K | 221K | 126K | 103K | 126K | 154K | 183K | 130K | 146K |
| 總資產 | 12.4M | 12.3M | 19.6M | 25.5M | 26.0M | 22.4M | 5.6M | 22.4M | 5.8M | 6.4M | 7.2M | 7.8M |
| 有息負債 | – | – | – | – | – | 9.2M | 725K | 8.8M | 7.3M | 4.7M | 3.0M | 1.8M |
| 總負債 | 33.7M | 34.3M | 36.9M | 39.3M | 31.7M | 35.1M | 2.1M | 10.4M | 9.2M | 6.3M | 5.4M | 4.1M |
| 股東權益 | −18.8M | −19.6M | −16.3M | −13.6M | −5.6M | −12.7M | 3.6M | −4.8M | −3.3M | 138K | 1.8M | 3.7M |
| 負債比 | 272.6% | 279.8% | 187.9% | 154.2% | 121.9% | 156.9% | 36.7% | 46.4% | 156.6% | 97.9% | 75.1% | 52.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | −8.5M | −7.2M | −4.3M | −1.6M | −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 | – | −2.1M | – | – | −5.8M+319% | – | – | – | −1.4M | – | – | −2.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 335K | 1.1M | 537K | 556K | 588K | 731K | 270K | 264K | 281K | 278K | 278K | 273K |
| 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 · 81.8M
| Fuel | 79.0M | 96.5% | +196.0% |
|---|---|---|---|
| Product And Service Other | 2.8M | 3.5% | +163.3% |
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 | 81.8M | +194.7% | −85.7M | -104.8% | -0.72 | – |
| FY2024 | 27.8M | +19.6% | −21.4M | -77.0% | -5.97 | −10.2M |
| FY2023 | 23.2M | +54.3% | −10.5M | -45.1% | -6.98 | – |
| FY2022 | 15.0M | +108.0% | −17.5M | -116.4% | -5.30 | −14.9M |
| FY2021 | 7.2M | +101.7% | −9.4M | -129.7% | -0.46 | −8.3M |
| FY2020 | 3.6M | – | −7.3M | -202.3% | -0.72 | −1.6M |