ADTX
Aditxt, Inc.
+0.00 (+8.00%)0.01USD3.0M成交股數4K市值0.0本益比(近四季)0.3股價營收比+1094.4%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12K+1094% | 425.00-94% | 748.00-98% | 1K-99% | 1K-99% | 7K-94% | 44K-80% | 80K-64% | 81K | 124K | 221K | 218K |
| 營業成本 | 9K | 456.00 | 732.00 | 1K | 734.00 | 468K | 23K | 66K | 286K | 107K | 186K | 178K |
| 毛利 | 3K+910% | −31.00-100% | 16.00-100% | −1.00-100% | 284.00-100% | −461K-2723% | 21K-40% | 14K-65% | −205K | 18K | 35K | 40K |
| 毛利率 | 23.6% | -7.3% | 2.1% | -0.1% | 27.9% | -6,721.4% | 47.8% | 17.4% | -251.6% | 14.1% | 15.9% | 18.4% |
| 研發費用 | 1.0M | 549K | 672K | 764K | 1.2M | 492K | 1.6M | 8.1M | 4.3M | 899K | 485K | 1.4M |
| 銷售管理費用 | 3.3M | 4.1M | 2.5M | 5.0M | 4.3M | 3.7M | 4.4M | 3.4M | 3.4M | 7.2M | 3.7M | 4.4M |
| 營業利益 | −4.4M-22% | −4.7M-1% | −3.1M-47% | −6.2M-47% | −5.6M-29% | −4.7M-42% | −6.0M+41% | −11.5M+100% | −8.0M | −8.1M | −4.2M | −5.8M |
| 營業利益率 | -35,873.5% | -1,098,725.6% | -419,870.3% | -612,788.3% | -550,895.4% | -68,588.2% | -13,497.1% | -14,477.5% | -9,780.0% | -6,502.9% | -1,916.2% | -2,647.2% |
| 稅後淨利 | −15.9M+179% | −6.1M-53% | −24.0M+218% | −7.3M-51% | −5.7M-49% | −12.8M+30% | −7.5M+33% | −14.7M+146% | −11.1M | −9.9M | −5.7M | −6.0M |
| 淨利率 | -131,159.8% | -1,432,689.2% | -3,214,626.3% | -722,789.6% | -560,934.1% | -187,445.6% | -17,051.3% | -18,486.1% | -13,679.4% | -7,963.2% | -2,571.3% | -2,740.1% |
| 稀釋 EPS | -790.49-100% | 197471.38-106% | -548.78-48% | -3.45-100% | -198072.98+692% | -3137695.20+160730% | -1047.17+2746% | -91439.43+174203% | -24998.07 | -1950.94 | -36.79 | -52.46 |
| 稀釋股數 | 20.2K | 37.4K | 43.8K | 2.1M | 29 | 4 | 7.2K | 161 | 1.2K | 5.1K | 154K | 114K |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 269K | 3.2M | 163K | 324K | 476K | 329K | 91K | 89K | 97K | 1.7M | 96K | 303K |
| 應收帳款 | 12K | – | 39K | 40K | 42K | 352K | 407K | 427K | 408K | 363K | 379K | 329K |
| 存貨 | 128K | 6K | 7K | 8K | 9K | 89K | 566K | 623K | 746K | 858K | 1.0M | – |
| 總資產 | 13.9M | 16.5M | 11.8M | 32.7M | 31.2M | 29.8M | 28.4M | 28.0M | 44.6M | 8.2M | 7.3M | 7.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 49.1M | 12.6M | 20.7M | 20.7M | 15.5M | 25.4M | 22.0M | 18.2M | 28.5M | 12.4M | 11.2M | 7.6M |
| 股東權益 | −33.3M | 5.6M | −7.7M | 13.0M | 16.6M | 4.7M | 6.6M | 9.9M | 16.1M | −4.2M | −3.9M | 68K |
| 負債比 | 352.9% | 76.1% | 175.1% | 63.3% | 49.5% | 85.1% | 77.6% | 65.0% | 64.0% | 151.3% | 153.0% | 99.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −4.6M-61% | – | – | – | −11.7M | – | – | −6.0M+51% | – | – | – | −4.0M |
| 資本支出 | 10K | – | – | – | – | – | – | – | – | – | – | 5K |
| 自由現金流 | −4.6M | – | – | – | – | – | – | – | – | – | – | −4.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -37,742.3% | – | – | – | – | – | – | – | – | – | – | -1,811.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3K | -97.6% | −43.1M | -1,349,028.2% | -1153.83 | −25.7M |
| FY2024 | 134K | -79.2% | −40.4M | -30,117.9% | -22147415.22 | – |
| FY2023 | 645K | -30.9% | −32.7M | -5,068.5% | -27038.26 | −19.2M |
| FY2022 | 934K | +789.0% | −27.6M | -2,961.3% | -595.60 | −22.8M |
| FY2021 | 105K | – | −46.4M | -44,148.9% | -121.18 | – |
| FY2020 | – | – | −9.1M | –% | -1.33 | – |
| FY2019 | – | – | −5.8M | –% | -1.52 | – |