Avax One Technology Ltd.
AVX Nasdaq Finance Services 金融 FY2020–FY2025
最新收盘价 · 2026年10月23日
$4.17
4.8%Avax One Technology Ltd. 的业务
暂无业务介绍。
- 法定名称
- AVAX ONE TECHNOLOGY LTD.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月31日
- 登记号 · CIK
- 0001493152-26-014138
0001826397
营收与利润率
Avax One Technology Ltd. 在 2025 财年 营收为 $2.3M,同比增长 8,700.0%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 —,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
Avax One Technology Ltd. 在 2025 财年 向股东返还 $0.3M。 稀释股数增加 18,192.9%。
资产负债表
现金、债务以及显示 Avax One Technology Ltd. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $7.8M | $2.3M | $3.9M | $0.5M | $22.1M |
| 债务(含融资租赁) | — | $11.1M | $11.5M | $1.5M | — |
| 债务 / 股东权益 | — | 1.1x | 1.3x | 0.2x | — |
| 流动比率 | 3.6x | 0.5x | 0.7x | 0.3x | 4.2x |
| 速动比率 | 3.6x | 0.5x | 0.7x | 0.3x | 4.2x |
| 总资产 | $11.8M | $21.8M | $17.4M | $10.8M | $195M |
| 总负债 | $3.8M | $11.3M | $8.8M | $4.7M | $8.0M |
| 股东权益 | $8.0M | $10.5M | $8.6M | $6.1M | $187M |
| 净债务 (− = 净现金) | — | $8.8M | $7.6M | $1.0M | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✓ | ✕ | ✕ | ✕ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — | ✕ | ✓ | — |
| 流动比率上升 | — | ✓ | ✕ | ✓ | ✕ | ✓ |
| 股数未增加 | — | ✕ | ✓ | ✓ | ✕ | ✕ |
| 毛利率上升 | — | — | — | — | ✕ | — |
| 营收相对资产上升 | — | — | — | — | ✓ | ✓ |
| F 分数 | — / 3 | — / 6 | — / 6 | 3 / 7 | 3 / 9 | 4 / 7 |
| 应计比率 | −40.7% | −19.9% | −4.7% | −26.7% | −78.2% | −18.2% |
| Altman Z'' | −20.11 | −3.99 | −8.85 | −12.34 | −25.19 | 23.12 |
6 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| 利润表 | ||||||
| 营收 | — | — | — | $0.0M | $0.0M | $2.3M |
| 毛利 | — | — | — | $0.0M | −$0.0M | — |
| 研发支出 | $0.1M | $0.5M | $0.6M | $0.0M | $0.1M | $0.0M |
| 营业利润 | −$3.3M | −$6.9M | −$13.7M | −$11.2M | −$10.1M | −$21.7M |
| 税前利润 | −$3.2M | −$6.6M | −$12.9M | −$11.7M | −$16.3M | −$33.2M |
| 净利润 | −$3.2M | −$6.6M | −$12.9M | −$11.7M | −$16.3M | −$33.2M |
| 归属普通股股东的净利润 | −$4.2M | −$7.4M | −$12.9M | −$11.7M | −$16.3M | — |
| 稀释每股收益 | −$0.53 | −$0.66 | −$35.60 | −$1,011.05 | −$199.51 | −$2.15 |
| 稀释股数 | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B |
| 现金流 | ||||||
| 经营现金流 | −$1.9M | −$5.1M | −$12.1M | −$6.5M | −$5.3M | −$14.4M |
| 折旧与摊销 | $0.0M | $0.0M | $0.0M | $0.7M | $0.7M | $1.2M |
| 股权激励 | $0.6M | $0.8M | $0.4M | $0.3M | $0.0M | $1.8M |
| 股票回购 | — | — | — | — | — | $0.3M |
| 股息与回购 | — | — | — | — | — | $0.3M |
| 资产负债表 | ||||||
| 现金及短期投资 | $0.7M | $7.8M | $2.3M | $3.9M | $0.5M | $22.1M |
| 总债务 | — | — | $11.1M | $11.5M | $1.5M | — |
| 融资租赁负债 | — | — | $0.0M | — | — | — |
| 流动资产 | $0.9M | $8.1M | $2.9M | $4.2M | $1.3M | $33.5M |
| 流动负债 | $1.9M | $2.3M | $5.4M | $6.0M | $4.3M | $8.0M |
| 存货 | — | — | — | $0.0M | $0.0M | — |
| 固定资产净额 | $0.0M | $0.0M | $0.1M | $0.0M | $0.8M | $4.2M |
| 商誉 | — | — | — | — | $0.3M | $1.5M |
| 无形资产 | — | $1.5M | $13.1M | $12.7M | $7.8M | $0.4M |
| 总资产 | $3.4M | $11.8M | $21.8M | $17.4M | $10.8M | $195M |
| 总负债 | $2.0M | $3.8M | $11.3M | $8.8M | $4.7M | $8.0M |
| 优先股 | $6.7M | — | — | — | — | — |
| 股东权益 | $1.4M | $8.0M | $10.5M | $8.6M | $6.1M | $187M |
| 利润率 | ||||||
| 毛利率 | — | — | — | 16.6% | −79.7% | — |
| 营业利润率 | — | — | — | −68,422.7% | −37,958.6% | −925.5% |
| EBITDA 利润率 | — | — | — | −64,252.1% | −35,514.3% | −874.1% |
| 净利率 | — | — | — | −71,982.8% | −61,183.5% | −1,418.1% |
| 回报率 | ||||||
| 资本回报率 | — | — | −55.8% | −54.5% | −112.2% | — |
| 已动用资本回报率 | −233.1% | −73.1% | −82.8% | −98.5% | −156.7% | −11.6% |
| 股本回报率 | −229.5% | −141.3% | −138.8% | −122.8% | −221.8% | −34.4% |
| 资产回报率 | −95.7% | −87.8% | −76.6% | −59.8% | −115.7% | −32.3% |
| 有形股本回报率 | −297.1% | −113.1% | — | — | — | −17.9% |
| 增长 | ||||||
| 营收增长 | — | — | — | — | 63.2% | 8,700.0% |
| 股数变化 | — | 41.2% | −96.8% | −96.8% | 684.5% | 18,192.9% |
| 财务健康 | ||||||
| 债务 / 股东权益 | — | — | 1.1x | 1.3x | 0.2x | — |
| 流动比率 | 0.5x | 3.6x | 0.5x | 0.7x | 0.3x | 4.2x |
| 速动比率 | 0.5x | 3.6x | 0.5x | 0.7x | 0.3x | 4.2x |
| 资本配置 | ||||||
| 股权激励 / 营收 | — | — | — | 1,950.3% | 85.7% | 76.7% |
| 质量评分 | ||||||
| Piotroski F 分数 | — | — | — | 3.0 | 3.0 | 4.0 |
| Altman Z'' | −20.1 | −4.0 | −8.8 | −12.3 | −25.2 | 23.1 |
| 应计比率 | −40.7% | −19.9% | −4.7% | −26.7% | −78.2% | −18.2% |
来源:SEC EDGAR XBRL 文件 (CIK 0001826397). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
