Next Technology Holding Inc.
NXTT Nasdaq Services-Computer Processing & Data Preparation 金融 FY2019–FY2025
最新收盘价 · 2026年10月23日
$5.13
1.2%Next Technology Holding Inc. 的业务
暂无业务介绍。
- 法定名称
- Next Technology Holding Inc.
- 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
- 0001213900-26-037199
0001784970
营收与利润率
Next Technology Holding Inc. 在 2025 财年 营收为 $11.6M,同比增长 545.3%。
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
Next Technology Holding Inc. 在 2025 财年 向股东返还 —。 稀释股数增加 7,919.7%。
资产负债表
现金、债务以及显示 Next Technology Holding Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $0.6M | $0.0M | $0.7M | $0.7M | $5.6M |
| 债务(含融资租赁) | — | $0.0M | — | — | $2.0M |
| 债务 / 股东权益 | — | 0.0x | — | — | 0.0x |
| 流动比率 | 5.5x | 9.7x | 11.6x | 30.4x | 133.2x |
| 速动比率 | 5.5x | 9.7x | 11.6x | 30.4x | 133.2x |
| 总资产 | $19.5M | $46.5M | $48.9M | $92.9M | $524M |
| 总负债 | $4.9M | $4.8M | $4.2M | $11.3M | $68.6M |
| 股东权益 | $14.5M | $41.7M | $44.7M | $81.6M | $456M |
| 净债务 (− = 净现金) | — | $0.0M | — | — | −$3.6M |
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 | FY19 | 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 | — / 1 | — / 6 | 4 / 7 | 1 / 7 | 4 / 8 | — / 6 | 4 / 8 |
| 应计比率 | — | 15.0% | 54.1% | 86.8% | −63.1% | — | 47.4% |
| Altman Z'' | — | 8.41 | 10.93 | 13.87 | 16.16 | 14.28 | 13.41 |
7 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| 利润表 | |||||||
| 营收 | — | $6.3M | $14.4M | $11.7M | $2.6M | $1.8M | $11.6M |
| 毛利 | — | $5.7M | $11.7M | $2.0M | $1.4M | $1.1M | $1.8M |
| 研发支出 | — | — | — | — | — | — | $14.5M |
| 营业利润 | — | $3.8M | $6.0M | −$6.8M | −$1.2M | −$0.0M | −$80.2M |
| 税前利润 | −$0.4M | $3.8M | $6.3M | −$6.8M | $3.2M | $29.8M | $200M |
| 所得税 | — | $1.2M | $1.1M | −$0.1M | $0.1M | $8.2M | $56.4M |
| 净利润 | −$0.4M | $2.7M | $5.2M | −$9.2M | −$9.9M | $21.5M | $143M |
| 归属普通股股东的净利润 | — | $2.7M | −$0.7M | — | — | — | — |
| 稀释每股收益 | $0.00 | $0.01 | — | −$5.60 | $2.10 | — | — |
| 稀释股数 | 0.30B | 0.30B | — | 0.00B | 0.00B | 0.00B | 0.00B |
| 现金流 | |||||||
| 经营现金流 | — | $1.2M | −$3.8M | −$37.8M | $20.2M | — | −$3.1M |
| 资本支出 | — | $0.0M | $0.4M | $0.7M | — | — | — |
| 自由现金流 | — | $1.2M | −$4.2M | −$38.5M | — | — | — |
| 折旧与摊销 | — | $0.0M | $0.0M | $0.8M | — | — | — |
| 股权激励 | — | — | — | — | — | — | $76.8M |
| 资产负债表 | |||||||
| 现金及短期投资 | $6.6M | $4.6M | $0.6M | $0.0M | $0.7M | $0.7M | $5.6M |
| 总债务 | — | — | — | $0.0M | — | — | $2.0M |
| 流动资产 | $6.6M | $10.4M | $16.4M | $46.5M | $48.9M | $92.9M | $524M |
| 流动负债 | $1.8M | $2.2M | $3.0M | $4.8M | $4.2M | $3.1M | $3.9M |
| 固定资产净额 | — | $0.0M | $0.4M | $0.9M | — | — | — |
| 无形资产 | $0.0M | $0.0M | $0.0M | $0.0M | — | — | — |
| 总资产 | $6.6M | $13.5M | $19.5M | $46.5M | $48.9M | $92.9M | $524M |
| 总负债 | $1.8M | $4.6M | $4.9M | $4.8M | $4.2M | $11.3M | $68.6M |
| 股东权益 | $4.8M | $8.9M | $14.5M | $41.7M | $44.7M | $81.6M | $456M |
| 利润率 | |||||||
| 毛利率 | — | 90.2% | 81.4% | 16.9% | 54.3% | 59.4% | 15.1% |
| 营业利润率 | — | 59.9% | 41.7% | −58.2% | −47.0% | −0.9% | −690.5% |
| EBITDA 利润率 | — | 59.9% | 41.8% | −51.1% | — | — | — |
| 净利率 | — | 42.7% | 36.0% | −78.5% | −376.7% | 1,196.9% | 1,232.6% |
| 自由现金流利润率 | — | 18.5% | −29.0% | −329.8% | — | — | — |
| 回报率 | |||||||
| 资本回报率 | — | — | — | −12.9% | — | — | −12.7% |
| 已动用资本回报率 | — | 33.0% | 36.4% | −16.3% | −2.8% | −0.0% | −15.4% |
| 股本回报率 | −8.7% | 39.1% | 44.2% | −32.6% | −23.0% | 34.1% | 53.3% |
| 资产回报率 | −6.3% | 26.6% | 31.4% | −27.8% | −20.8% | 30.4% | 46.4% |
| 有形股本回报率 | −8.7% | 30.2% | −5.1% | −22.0% | −22.2% | 26.4% | 31.4% |
| 增长 | |||||||
| 营收增长 | — | — | 129.3% | −18.8% | −77.4% | −31.6% | 545.3% |
| 净利润增长 | — | — | 93.5% | −277.0% | — | — | 564.5% |
| 自由现金流增长 | — | — | −458.8% | — | — | — | — |
| 股数变化 | — | 1.3% | — | — | 27.6% | −98.1% | 7,919.7% |
| 财务健康 | |||||||
| 债务 / 股东权益 | — | — | — | 0.0x | — | — | 0.0x |
| 流动比率 | 3.7x | 4.8x | 5.5x | 9.7x | 11.6x | 30.4x | 133.2x |
| 速动比率 | 3.7x | 4.8x | 5.5x | 9.7x | 11.6x | 30.4x | 133.2x |
| 资本配置 | |||||||
| 资本支出 / 营收 | — | 0.0% | 2.9% | 5.9% | — | — | — |
| 股权激励 / 营收 | — | — | — | — | — | — | 661.2% |
| 质量评分 | |||||||
| Piotroski F 分数 | — | — | 4.0 | 1.0 | 4.0 | — | 4.0 |
| Altman Z'' | — | 8.4 | 10.9 | 13.9 | 16.2 | 14.3 | 13.4 |
| 应计比率 | — | 15.0% | 54.1% | 86.8% | −63.1% | — | 47.4% |
来源:SEC EDGAR XBRL 文件 (CIK 0001784970). 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。
