ONFO
Onfolio Holdings, Inc
+0.04 (+4.45%)0.85USD99.9K成交股數2.1M市值–本益比(近四季)0.3股價營收比-52.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5M-52% | 1.9M-34% | 2.0M+1% | 2.7M+59% | 3.1M+98% | 2.8M+122% | 2.0M+53% | 1.7M+32% | 1.6M | 1.3M | 1.3M | 1.3M |
| 營業成本 | 766K | 949K | 1.0M | 971K | 1.2M | 1.1M | 806K | 751K | 583K | 429K | 466K | 494K |
| 毛利 | 732K-62% | 918K-46% | 1.0M-16% | 1.8M+82% | 1.9M+93% | 1.7M+104% | 1.2M+42% | 975K+20% | 1.0M | 836K | 848K | 816K |
| 毛利率 | 48.9% | 49.2% | 50.0% | 64.6% | 61.6% | 60.7% | 59.9% | 56.5% | 63.3% | 66.1% | 64.5% | 62.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1M | 1.3M | 1.4M | 1.8M | 2.1M | 2.2M | 1.3M | 1.4M | 1.2M | 1.2M | 1.5M | 1.6M |
| 營業利益 | −966K+91% | −833K+6% | −1.2M+262% | −268K-56% | −507K+11% | −786K-57% | −331K-93% | −606K-54% | −455K | −1.8M | −4.7M | −1.3M |
| 營業利益率 | -64.5% | -44.6% | -59.1% | -9.8% | -16.1% | -27.9% | -16.5% | -35.1% | -28.7% | -145.7% | -361.0% | -99.8% |
| 稅後淨利 | −4.5M+697% | −2.5M+217% | −524K+56% | −701K+11% | −570K+19% | −794K-57% | −336K-93% | −629K-51% | −478K | −1.8M | −4.7M | −1.3M |
| 淨利率 | -303.1% | -135.0% | -25.8% | -25.6% | -18.1% | -28.3% | -16.7% | -36.4% | -30.1% | -145.4% | -360.4% | -98.8% |
| 稀釋 EPS | -35.57+448% | -0.45+150% | 6.25-7913% | -0.16-214% | -6.49+5800% | -0.18 | -0.08 | 0.14 | -0.11 | – | – | – |
| 稀釋股數 | 131K | 5.9M | 5.3M | 5.1M | 103K | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | – | – |
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 | 251K | 842K | 2.2M | 402K | 514K | 666K | 363K | 310K | 530K | 982K | 3.4M | 4.1M |
| 應收帳款 | 404K | 418K | 477K | 719K | 538K | 689K | 227K | 265K | 124K | 90K | 98K | 106K |
| 存貨 | 28K | 37K | 45K | 18K | 30K | 47K | 55K | 85K | 93K | 93K | 114K | 118K |
| 總資產 | 7.8M | 9.0M | 11.4M | 8.3M | 8.8M | 9.4M | 8.6M | 8.9M | 8.7M | 5.1M | 8.7M | 13.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.6M | 7.8M | 7.5M | 4.6M | 4.3M | 4.5M | 4.4M | 4.1M | 3.4M | 789K | 3.2M | 3.1M |
| 股東權益 | −3.1M | −143K | 2.5M | 2.2M | 3.1M | 3.6M | 3.9M | 4.5M | 5.2M | 4.3M | 5.6M | 10.3M |
| 負債比 | 123.3% | 86.5% | 65.6% | 54.9% | 49.2% | 47.1% | 51.2% | 46.1% | 39.7% | 15.4% | 36.5% | 23.4% |
| 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 | – | −843K+481% | – | – | – | −145K | – | – | −431K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 249K | – | – | – | 99K | – | – | 70K | – | – | – |
| 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
業務分部2025 年度 · 10.7M
| B Two B | 7.1M | 65.8% | +61.5% |
|---|---|---|---|
| B Two C | 3.7M | 34.2% | +5.1% |
產品／服務2025 年度 · 6.2M
| Digital Product Sales | 3.0M | 48.4% | +13.3% |
|---|---|---|---|
| 廣告 | 2.9M | 46.4% | -19.5% |
| 產品 | 328K | 5.3% | -39.2% |
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 | 10.7M | +36.5% | −2.6M | -24.1% | -0.58 | – |
| FY2024 | 7.9M | +50.0% | −1.8M | -22.5% | -0.41 | – |
| FY2023 | 5.2M | +136.1% | −9.2M | -174.6% | -1.84 | – |
| FY2022 | 2.2M | +22.7% | −4.2M | -190.8% | – | – |
| FY2021 | 1.8M | 0.0% | −1.9M | -105.1% | – | – |
| FY2021 | 1.8M | – | – | –% | – | – |