ADNH
ADVENT TECHNOLOGIES HOLDINGS, INC.
0.00 (0.00%)0.00USD20.0K成交股數2K市值0.0本益比(近四季)–股價營收比-51.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 62K-91% | 99K-96% | 132K-91% | 128K+14% | 654K-41% | 2.7M+180% | 1.5M-23% | 112K-95% | 1.1M | 977K | 2.0M | 2.4M |
| 營業成本 | 437K | 392K | 312K | 336K | 83K | 477K | 12.4M | 807K | 1.9M | 1.5M | 2.5M | 2.3M |
| 毛利 | −375K-166% | −293K-113% | −180K-98% | −208K-70% | 571K-172% | 2.3M-546% | −10.9M+2096% | −695K-1258% | −793K | −507K | −498K | 60K |
| 毛利率 | -604.8% | -296.0% | -136.4% | -162.5% | 87.3% | 82.6% | -726.2% | -620.5% | -71.3% | -51.9% | -25.4% | 2.5% |
| 研發費用 | 229K | 342K | 356K | 411K | 695K | 1.4M | 4.0M | 1.2M | 2.9M | 3.1M | 2.5M | 2.5M |
| 銷售管理費用 | – | – | 2.3M | 3.1M | 6.4M | 6.2M | 6.7M | 8.0M | 8.3M | 8.5M | 9.3M | 8.2M |
| 營業利益 | −2.4M-189% | −2.9M-33% | −2.9M-89% | −7.9M-18% | 2.7M-113% | −4.4M-63% | −25.7M-49% | −9.6M-13% | −21.3M | −11.8M | −50.1M | −11.1M |
| 營業利益率 | -3,829.0% | -2,954.5% | -2,225.8% | -6,193.0% | 408.7% | -159.4% | -1,706.5% | -8,599.1% | -1,914.3% | -1,210.2% | -2,559.2% | -462.4% |
| 稅後淨利 | 8.6M-177% | −3.8M-59% | −3.3M-87% | −18.5M+56% | −11.3M-48% | −9.4M-22% | −25.7M-46% | −11.8M+3% | −21.8M | −12.0M | −47.6M | −11.5M |
| 淨利率 | 13,911.3% | -3,835.4% | -2,480.3% | -14,470.3% | -1,723.7% | -341.7% | -1,708.6% | -10,576.8% | -1,963.2% | -1,227.0% | -2,433.6% | -478.0% |
| 稀釋 EPS | 2.92-168% | -1.42-61% | -1.24-90% | -7.03+19% | -4.28-65% | -3.62-48% | -12.04-56% | -5.89-12% | -12.26 | -6.92 | -27.63 | -6.66 |
| 稀釋股數 | 3.0M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.1M | 2.0M | 1.8M | 1.7M | 1.7M | 1.7M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 468K | 75K | 329K | 192K | 682K | 774K | 3.2M | 3.7M | 10.1M | 19.5M | 32.9M | 41.7M |
| 應收帳款 | 87K | 67K | 141K | 274K | 922K | 1.1M | 63K | 833K | 1.0M | 563K | 979K | 2.0M |
| 存貨 | – | – | – | 97K | 2.0M | 2.1M | 195K | 13.9M | 15.2M | 14.9M | 12.6M | 10.9M |
| 總資產 | 6.7M | 6.7M | 7.2M | 7.3M | 14.4M | 32.2M | 34.7M | 55.4M | 63.9M | 80.9M | 89.6M | 127M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.5M | 36.1M | 31.9M | 25.4M | 17.2M | 26.1M | 21.3M | 22.8M | 23.8M | 25.8M | 25.4M | 20.1M |
| 股東權益 | −17.8M | −29.4M | −24.7M | −18.1M | −2.9M | 6.1M | 13.4M | 32.6M | 40.1M | 55.1M | 64.1M | 107M |
| 負債比 | 366.4% | 539.8% | 444.0% | 346.6% | 120.0% | 81.1% | 61.3% | 41.2% | 37.3% | 31.9% | 28.4% | 15.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 282K | – | – | −2.6M-77% | – | – | – | −11.4M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 |
|---|---|---|---|---|---|---|
| FY2024 | 3.3M | +113.3% | −41.0M | -1,251.3% | -15.65 | – |
| FY2023 | 1.5M | -80.4% | −71.4M | -4,648.2% | -37.24 | – |
| FY2022 | 7.8M | +10.9% | −74.3M | -948.5% | -43.28 | – |
| FY2021 | 7.1M | +700.9% | −20.5M | -290.3% | -0.45 | – |
| FY2020 | 883K | – | −3.1M | -353.6% | -0.15 | – |
| FY2019 | – | – | 21.5M | –% | -0.05 | – |