Forward Industries, Inc. (FWDI)财务
NASDAQ · Financial Services · Asset Management - Cryptocurrency · 员工60人 · CEO Michael D. Pruitt
- 股价
- $6.35 -8.50%
- 市值
- $4.84亿
- 企业价值
- $5.92亿
- 最近财报
- Q3 '26 2026-08-12提交
- 下次财报
- 2026-12-10 EPS预期 $0.02
营收(TTM)$5310万+202.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-112.0%-79.7 百分点 对比去年同期营业利润 -$5950万
净利润(TTM)-$11亿-30,055.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1840万-958.3% 对比去年同期资本支出 $3360
稀释EPS(TTM)-$11.88-3,487.9% 对比去年同期最近4个季度之和
净现金-$1.05亿-5,167.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $4.84亿 EV $5.92亿
- 营收
- $5310万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -2,073.8% 净利润 / 营收,TTM
- P/E
- -0.5×
- P/S
- 9.1× 股价 / 营收,TTM
- EV / EBITDA
- -1.2× TTM
- 自由现金流
- -$1840万 过去12个月
- 净利润
- -$11亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-12-10 营收预期 $1250万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-13):营收低于预期14.3%,EPS 低于预期2,500.2%营收$1080万,预期$1260万(-14.3%);EPS -$0.80,预期$0.03(-2,500.2%)。
- 营收增长加速:同比332.1%Q3 '26营收$1080万,此前四个季度的平均值为154.7%。
- 营业利润率-112.0%(TTM),较去年同期-79.7 百分点营收增长202.4%,营业利润增长-946.8%。
- 资本支出占营收的0.0%(去年为0.2%)最近4个季度投入$3360(同比-91.8%)。自由现金流-$1840万。
- 稀释股数一年内增加678.5%Q3 '26稀释股数8670万,一年前为1110万。
- 净债务 $1.05亿现金 + 短期投资 $1330万,含租赁债务 $1.19亿;一年前净债务 $200万。
上一季度:Q3 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1080万 | $249万 | +332.1% |
| 毛利率 | 62.2% | -24.9% | +87.1 百分点 |
| 营业利润 | -$7030万 | -$256万 | -2,644.9% |
| 营业利润率 | -651.8% | -102.6% | -549.2 百分点 |
| 净利润 | -$6900万 | -$85万 | -8,012.6% |
| 稀释EPS | -$0.80 | -$0.08 | -939.0% |
| 经营现金流 | -$335万 | -$123万 | -173.0% |
| 资本支出 | $0 | $1.89万 | -100.0% |
| 自由现金流 | -$335万 | -$125万 | -168.8% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $313万 | $3.93万 | +7,854.5% |
实际 vs 一致预期
2026-08-13| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1080万 | $1260万 | -14.3% |
| EPS(一致预期口径) | -$0.80 | $0.03 | -2,500.2% |
来自2026-08-13发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Design | $463万 | -10.1% | 69.9% | $1950万 | -13.3% | |
| OEM Distribution | $199万 | -0.9% | 30.1% | $1020万 | -12.5% |
按地区划分的营收
占总额比例| 分部 | Q1 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Segment Geographical Groups Of Countries, One | – | – | – | – | – | |
| Europe | $700万 | +84.2% | 44.9% | – | – | |
| Segment Geographical Groups Of Countries, Two | – | – | – | – | – | |
| Asia Pacific | $540万 | – | 34.6% | – | – | |
| Americas | $320万 | – | 20.5% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1840万
- 资本支出
- -$3360
- 股票回购
- -$6990万
- 股息
- $0
- 收购
- -$45万
- 债务净发行
- $1.07亿
- 股权激励费用
- $673万
- 自由现金流
- -$1840万
- 股东回报 / FCF
- -380.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -0.5× | 454.4× 5年中的1年 | 454.4× – 454.4× |
| EV / EBITDA | -1.2× | 173.4× 5年中的3年 | 129.6× – 236.4× |
| EV / 营收 | 11.1× | 21.4× | 1.4× – 93.5× |
| 股价 / FCF | -26.3× | 91.0× 5年中的3年 | 84.5× – 98.0× |
| 股价 / 净资产 | 1.2× | 19.5× | 1.2× – 31.9× |
| FCF收益率 | -3.8% | 0.6% | -0.3% – 1.2% |
| 投入资本回报率 | -10.0% | -5.9% | -30.2% – 5.2% |
| 净资产收益率 | -130.5% | -47.0% | -142.8% – 7.0% |
分析师
一致目标价 $16.00 (+152.0%)
区间 $16.00 – $16.00 · 评级 Buy
强烈买入0
买入2
持有0
卖出0
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Forward Industries, Inc.在近期10-Q / 10-K文件中标记的全部234项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| -$7.8万 | $0 | – | – | – | – | |
| Accounts and Financing Receivable, Allowance for Credit Loss | $9.8万 | $1.59万 | +515.5% | $9.24万 | $2.73万 | +238.5% |
| Accounts and Other Receivables, Net, Current | $3130万2025-12-31 | – | – | – | – | – |
| Accounts Payable and Other Accrued Liabilities, Current | $113万 | $31.1万 | +263.6% | $62.4万 | $57.2万 | +9.1% |
| Accounts Payable, Current | $28.4万 | $20.9万 | +35.8% | $43.3万 | $10.4万 | +318.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $192万 | $119万 | +60.6% | $164万 | $231万 | -29.2% |
| Accounts Receivable, Allowance for Credit Loss | $9.8万 | $1.6万 | +512.5% | $9.2万 | $2.7万 | +240.7% |
| Accrued Income Taxes | $269万2025-12-31 | – | – | – | – | – |
| Accrued Liabilities, Current | $344万2025-12-31 | – | – | $62.4万 | $57.2万 | +9.1% |
| Accrued Professional Fees, Current | $8.6万2025-12-31 | – | – | $27万 | $1.2万 | +2,150.0% |
| Accrued Sales Commission, Current | $23.3万2025-12-31 | – | – | $2.1万 | $10.9万 | -80.7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $49.3万2025-09-30 | $39.4万 | +25.1% | $49.3万 | $39.4万 | +25.1% |
| Additional Paid in Capital, Common Stock | $16.7亿 | $2110万 | +7,821.1% | $16.6亿 | $2040万 | +8,019.8% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $23万2025-12-31 | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $2.23亿 | – | – |
| Amortization of Intangible Assets | – | – | – | $21.3万 | $21.3万 | 0.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1630万 | 123万 | +1,217.5% | 1380万 | 8.89万 | +15,447.4% |
| APIC, Share-based Payment Arrangement, Recognition and Exercise | $313万 | $3.93万 | +7,854.5% | $287万 | $10.1万 | +2,733.2% |
| Asset Impairment Charges | $8510万2026-03-31 | – | – | $102万2020-09-30 | – | – |
| Assets | $6.03亿 | $829万 | +7,164.4% | $14.7亿 | $1480万 | +9,887.2% |
| Assets, Current | $2210万 | $357万 | +520.4% | $4120万 | $965万 | +327.2% |
| Cash | $1100万 | $126万 | +768.1% | $3820万 | $278万 | +1,274.3% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $48.8万 | -100.0% | $39.6万 | $167万 | -76.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1100万 | $126万 | +768.1% | $3820万 | $278万 | +1,274.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$567万 | -$53.5万 | -959.0% | $3540万 | -$4.54万 | +78,078.7% |
| Cash, Uninsured Amount | $3750万2025-09-30 | $233万 | +1,505.4% | $3750万 | $233万 | +1,505.4% |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $0 | $16万 | -100.0% | -$3.6万2019-09-30 | -$1.2万 | -200.0% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $0.032025-09-30 | $7.50 | -99.6% | $0.03 | $7.50 | -99.6% |
| Class of Warrant or Right, Outstanding | 2640万2025-09-30 | 7,500 | +351,361.3% | 2640万 | 7,500 | +351,361.3% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1.28亿 | – | – | 1.29亿 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 3亿 | 4000万 | +650.0% | 3亿 | 3亿 | 0.0% |
| Common Stock, Shares, Issued | 8720万 | 113万 | +7,641.0% | 8610万 | 110万 | +7,723.8% |
| Common Stock, Shares, Outstanding | 7380万 | 113万 | +6,458.3% | 8610万 | 110万 | +7,723.8% |
| Common Stock, Value, Issued | – | – | – | $8.82万2013-09-30 | $8.81万 | +0.1% |
| Common Stock, Value, Outstanding | $87.2万 | $1.13万 | +7,641.0% | $86.1万 | $1.1万 | +7,723.6% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $47.6万 | $72.5万 | -34.3% | $106万 | $127万 | -16.4% |
| Cost of Revenue | $408万 | $312万 | +30.8% | $1300万 | $1480万 | -12.2% |
| CryptoAssetAddition | – | – | – | $15.9亿 | – | – |
| CryptoAssetCost | $5.44亿 | – | – | $15.9亿 | – | – |
| CryptoAssetCostRestricted | $122万 | – | – | – | – | – |
| CryptoAssetCostUnrestricted | $3.36亿 | – | – | – | – | – |
| CryptoAssetFairValue | $3.37亿 | – | – | $14.3亿 | $0 | – |
| CryptoAssetNumberOfUnits | 6,854,000 Integer2025-09-30 | – | – | 6,854,000 Integer | – | – |
| CryptoAssetRealizedAndUnrealizedGainLossOperating | – | – | – | -$1.6亿 | $0 | – |
| CryptoAssetRealizedGainLossOperating | -$4980万 | $0 | – | – | – | – |
| CryptoAssetUnrealizedGainLossOperating | – | – | – | -$1.6亿 | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2万 | $2.3万 | -13.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$3490万 | -$14.1万 | -24,619.1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $33.7万 | -$1.6万 | +2,206.3% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$4130万 | -$20.5万 | -20,054.1% |
| Deferred Revenue, Current | $50.5万 | $31万 | +62.9% | $29.3万 | $39.9万 | -26.8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$682万 | -$7.1万 | -9,504.2% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $11.7万2025-09-30 | $0 | – | $11.7万 | $0 | – |
| Deferred Tax Assets, Gross | $4640万2025-09-30 | $507万 | +815.4% | $4640万 | $507万 | +815.4% |
| Deferred Tax Assets, Net | $02025-09-30 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $403万2025-09-30 | $359万 | +12.3% | $403万 | $359万 | +12.3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $97.6万2025-09-30 | $26.9万 | +262.8% | $97.6万 | $26.9万 | +262.8% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02