TONX
TON Strategy Co
+0.10 (+3.40%)3.04USD39.2K成交股數167M市值–本益比(近四季)5.7股價營收比+607.4%營收年增(近四季)2026-11-11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 | 15.0M+607% | 5.3M+303% | 5.7M+4386% | 3.6M+9654% | 2.1M+30229% | 1.3M+4400% | 128K+341% | 37K+1133% | 7K | 29K | 29K | 3K |
| 營業成本 | 766K | 1.3M | 1.8M | 888K | 611K | 596K | 54K | 31K | 5K | −686K | 5K | 1K |
| 毛利 | 14.3M+843% | 4.0M+458% | 3.9M+5228% | 2.7M+45250% | 1.5M+75500% | 709K-147% | 74K+208% | 6K+200% | 2K | −1.5M | 24K | 2K |
| 毛利率 | 94.9% | 75.3% | 68.7% | 75.4% | 71.2% | 54.3% | 57.8% | 16.2% | 28.6% | -5,165.5% | 82.8% | 66.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.6M | 7.8M | 12.6M | 24.1M | 891K | 3.3M | 2.1M | 2.1M | 3.0M | 2.4M | 2.9M | 2.7M |
| 營業利益 | 479K-138% | −3.9M+46% | −10.8M+368% | −21.7M+803% | −1.3M-61% | −2.7M-12% | −2.3M-32% | −2.4M-26% | −3.2M | −3.0M | −3.4M | −3.3M |
| 營業利益率 | 3.2% | -74.0% | -188.3% | -601.5% | -59.4% | -203.8% | -1,806.3% | -6,500.0% | -45,957.1% | -10,386.2% | -11,689.7% | -108,866.7% |
| 稅後淨利 | 76.8M-3330% | −91.0M+3451% | −228M+11497% | 84.3M-4972% | −2.4M-31% | −2.6M-12% | −2.0M-47% | −1.7M-82% | −3.4M | −2.9M | −3.7M | −9.9M |
| 淨利率 | 511.0% | -1,733.1% | -3,968.6% | 2,336.8% | -111.9% | -196.5% | -1,535.2% | -4,678.4% | -49,214.3% | -10,051.7% | -12,789.7% | -328,533.3% |
| 稀釋 EPS | 1.31-173% | -1.56-38% | -3.89+2% | 2.23-167% | -1.79-92% | -2.51-99% | -3.82-97% | -3.35+256% | -22.60 | -308.55 | -130.64 | -0.94 |
| 稀釋股數 | 58.7M | 58.2M | 25.1M | 37.3M | 1.4M | 1.0M | 710K | 536K | 156K | 34.0K | 27.1K | 4.0M |
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 | 28.8M | 34.8M | 39.5M | 53.9M | 5.2M | 7.2M | – | – | – | – | – | 3.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 404M | 322M | 411M | 662M | 23.7M | 18.4M | 22.1M | 24.0M | 20.4M | 10.8M | 8.1M | 12.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.0M | 5.1M | 4.8M | 22.4M | 4.3M | 3.8M | 4.1M | 4.1M | 6.4M | 7.7M | 8.8M | 14.3M |
| 股東權益 | 399M | 317M | 406M | 639M | 19.4M | 14.6M | 18.0M | 19.9M | 14.0M | 3.1M | −715K | −1.8M |
| 負債比 | 1.2% | 1.6% | 1.2% | 3.4% | 18.2% | 20.8% | 18.6% | 17.2% | 31.5% | 71.2% | 108.9% | 114.6% |
| 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 | – | −4.7M+338% | – | – | – | −1.1M | – | – | −2.2M | – | – | – |
| 資本支出 | – | 9K | – | – | – | 66K | – | – | 23K | – | – | – |
| 自由現金流 | – | −4.7M+313% | – | – | – | −1.1M | – | – | −2.2M | – | – | – |
| 折舊攤銷 | 3K | 19K | 669K | 341K | 9K | 286K | 273K | 269K | 256K | 601K | 564K | 583K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -89.4% | – | – | – | -87.0% | – | – | -31,885.7% | – | – | – |
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 · 12.8M
| Market Live | 4.8M | 37.4% | +650.7% |
|---|---|---|---|
| Go Fund Yourself | 4.0M | 31.5% | +1458.1% |
| Ton | 4.0M | 31.1% | – |
產品／服務2025 年度 · 8.8M
| Market Live | 4.8M | 54.3% | +650.7% |
|---|---|---|---|
| Go Fund Yourself | 4.0M | 45.7% | +1458.1% |
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 | 12.8M | +1327.8% | −148M | -1,161.9% | -5.96 | −20.9M |
| FY2024 | 895K | +1320.6% | −10.3M | -1,154.1% | -19.36 | −9.1M |
| FY2023 | 63K | +687.5% | −22.0M | -34,911.1% | -441.48 | −8.8M |
| FY2022 | 8K | -99.9% | −37.4M | -467,962.5% | -6.68 | −19.4M |
| FY2021 | 10.5M | +5.6% | −34.5M | -327.7% | -0.55 | −25.9M |
| FY2020 | 10.0M | +9.5% | −25.0M | -250.4% | -0.80 | −16.6M |
| FY2019 | 9.1M | +28337.5% | −15.9M | -174.9% | -0.79 | −8.3M |
| FY2018 | 32K | – | −12.1M | -37,896.9% | -1.23 | – |