AMIX
Autonomix Medical, Inc.
+0.08 (+1.94%)4.20USD29.6K成交股數4.1M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | – | 0 | 0 | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.5M | 1.7M | 2.4M | 1.6M | – | 1.0M | 1.2M | 954K | – | 687K | 471K | 368K |
| 銷售管理費用 | 1.3M | 1.6M | 5.2M | 1.8M | – | 1.7M | 1.7M | 1.8M | – | 2.2M | 793K | 503K |
| 營業利益 | −2.8M | −3.3M+22% | −7.5M+166% | −3.4M+24% | – | −2.7M-6% | −2.8M-51% | −2.8M+216% | – | −2.9M | −5.8M | −871K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −2.7M-76% | −3.3M+20% | −7.5M+165% | −3.3M+24% | −11.4M-26% | −2.7M-13% | −2.8M-54% | −2.7M+212% | −15.4M | −3.1M | −6.0M | −865K |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | -0.23 | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | 13.8M | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.5M | 9.9M | 7.5M | 8.6M | 9.1M | 11.8M | 5.2M | 6.8M | 8.6M | 1.2M | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0M | 10.2M | 7.9M | 9.0M | 9.8M | 12.0M | 5.4M | 7.1M | 9.4M | 1.8M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | 1.5M | – | – |
| 總負債 | 818K | 1.7M | 1.5M | 2.0M | 1.7M | 2.2M | 2.3M | 1.8M | 1.8M | 7.4M | – | – |
| 股東權益 | 3.2M | 8.6M | 6.4M | 7.0M | 8.1M | 9.7M | 3.0M | 5.3M | 7.6M | −5.6M | −2.9M | 2.6M |
| 負債比 | 20.6% | 16.2% | 18.7% | 21.8% | 17.4% | 18.8% | 43.6% | 25.5% | 18.9% | 409.3% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −239K | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.5M-57% | – | – | −2.6M+41% | −8.3M+24% | – | – | −1.9M+180% | −6.6M | – | – | −661K |
| 資本支出 | – | – | – | 0 | 14K | – | – | 5K | 19K | – | – | 0 |
| 自由現金流 | – | – | – | −2.6M+40% | −8.3M+24% | – | – | −1.9M+181% | −6.7M | – | – | −661K |
| 折舊攤銷 | 3K | – | – | 3K | 183K | – | – | 43K | 81K | – | – | 0 |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | 0 | – | −16.7M | –% | – | −12.3M |
| FY2025 | 0 | – | −11.4M | –% | – | −8.3M |
| FY2024 | 0 | – | −15.4M | –% | – | −6.6M |
| FY2023 | 0 | – | −2.0M | –% | – | −1.9M |