SHFS
SHF Holdings, Inc.
+0.01 (+5.71%)0.16USD409K成交股數2.0M市值–本益比(近四季)0.3股價營收比+4.8%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 | 1.9M+5% | 2.0M+2% | 400K-89% | 1.8M-55% | 1.8M-54% | 1.9M-57% | 3.5M-20% | 4.0M-12% | 4.1M | 4.5M | 4.3M | 4.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 887K | 1.1M | – | 856K | 458K | 991K | 929K | 1.0M | 984K | 1.7M | 1.5M | 1.9M |
| 營業利益 | −1.0M+6% | −1.8M-11% | – | −1.2M-506% | −971K-399% | −2.0M+15% | 177K-67% | 300K-102% | 325K | −1.7M | 531K | −17.9M |
| 營業利益率 | -53.0% | -89.3% | – | -66.4% | -52.6% | -103.1% | 5.1% | 7.4% | 8.0% | -38.6% | 12.3% | -391.7% |
| 稅後淨利 | −1.5M+63% | −1.8M+115% | – | 180K-81% | −931K-145% | −827K-133% | 354K-147% | 942K-105% | 2.0M | 2.5M | −748K | −17.6M |
| 淨利率 | -78.2% | -90.1% | – | 9.8% | -50.4% | -42.8% | 10.2% | 23.3% | 50.6% | 55.5% | -17.3% | -385.0% |
| 稀釋 EPS | -0.36+9% | -0.43+43% | – | 0.06-82% | -0.33-145% | -0.30-96% | 0.13-750% | 0.33-183% | 0.73 | -7.64 | -0.02 | -0.40 |
| 稀釋股數 | 6.9M | 4.4M | – | 3.1M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.1M | 49.3M | 43.9M |
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 | 5.7M | 5.9M | 6.8M | 862K | 247K | 931K | 5.9M | 6.1M | 5.6M | 4.9M | 8.9M | 8.2M |
| 應收帳款 | – | 800K | 1.0M | – | – | – | – | – | – | – | 1.3M | 1.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.2M | 15.7M | 17.2M | 13.7M | 6.0M | 6.7M | 66.9M | 67.3M | 67.7M | 67.9M | 72.4M | 72.1M |
| 有息負債 | – | – | – | – | – | – | 54.8M | 55.0M | 58.2M | 55.6M | 14.5M | 14.5M |
| 總負債 | 8.1M | 9.0M | 9.0M | 6.7M | 23.8M | 23.6M | 27.5M | 28.9M | 30.7M | 33.5M | 45.4M | 44.7M |
| 股東權益 | 6.1M | 6.7M | 8.2M | 7.0M | −17.9M | −16.9M | 39.4M | 38.5M | 37.0M | 34.4M | 27.0M | 27.3M |
| 負債比 | 56.9% | 57.1% | 52.1% | 48.8% | 399.9% | 354.7% | 41.2% | 42.9% | 45.4% | 49.4% | 62.7% | 62.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | −49.0M | −48.8M | −52.5M | −50.8M | −5.6M | −6.3M |
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-5% | – | – | – | −1.1M | – | – | 1.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 1K | – | – | 196K | – | – | – |
| 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 · 7.7M
| Account Fee Income | 4.0M | 51.6% | -38.5% |
|---|---|---|---|
| Loan Program Income | 2.5M | 32.3% | -62.6% |
| Investments Income | 1.2M | 15.1% | -44.8% |
| Safe Harbor Program Income | 77K | 1.0% | 0.0% |
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 | 7.7M | -49.7% | −2.2M | -28.2% | -0.82 | – |
| FY2024 | 15.2M | -13.2% | −48.3M | -317.0% | -17.43 | – |
| FY2023 | 17.6M | +85.3% | −17.3M | -98.4% | -8.12 | −1.0M |
| FY2022 | 9.5M | +35.3% | −35.1M | -370.6% | -1.85 | 1.7M |
| FY2021 | 7.0M | – | 3.3M | 46.9% | – | 2.9M |