AQB
AQUABOUNTY TECHNOLOGIES INC
0.00 (0.00%)1.11USD10.8K成交股數5.7M市值–本益比(近四季)4.5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 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | 48K-93% | 180K | 477K | 553K | 733K |
| 營業成本 | – | – | – | – | – | – | – | 425K | 1.6M | 4.5M | 3.8M | 4.1M |
| 毛利 | – | – | – | – | – | – | – | −377K-89% | −1.5M | −4.0M | −3.3M | −3.4M |
| 毛利率 | – | – | – | – | – | – | – | -789.0% | -810.8% | -837.9% | -593.3% | -458.7% |
| 研發費用 | – | – | – | – | – | – | −18K | 70K | 77K | 74K | 21K | 184K |
| 銷售管理費用 | 799K | 622K | 244K | 1.4M | 1.2M | 1.2M | 2.0M | 1.5M | 3.1M | 2.4M | 4.1M | 2.3M |
| 營業利益 | −799K-33% | −622K-47% | −175K-101% | −1.5M-8% | −1.2M-96% | −1.2M-54% | 24.1M+352% | −1.6M-73% | −29.6M | −2.5M | 5.3M | −6.1M |
| 營業利益率 | – | – | – | – | – | – | – | -3,380.5% | -16,405.6% | -529.4% | 963.0% | -828.5% |
| 稅後淨利 | −1.6M-52% | −1.2M-399% | −14.1M-83% | −1.4M-59% | −3.4M-93% | 401K-104% | −84.1M+898% | −3.4M-45% | −50.5M | −11.2M | −8.4M | −6.1M |
| 淨利率 | – | – | – | – | – | – | – | -7,120.2% | -28,035.1% | -2,337.9% | -1,522.8% | -837.2% |
| 稀釋 EPS | -0.32-63% | -0.26-336% | -3.65-83% | -0.36-59% | -0.87-93% | 0.11-104% | -21.79+895% | -0.88-45% | -13.08 | -2.90 | -2.19 | -1.60 |
| 稀釋股數 | 5.1M | 4.6M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9M | 441K | 501K | 951K | 730K | 1.4M | 230K | 500K | 728K | 2.6M | 8.2M | 16.8M |
| 應收帳款 | 100K | – | – | 2K | 2.5M | 885K | – | 526K | 53K | 1.0M | 856K | 614K |
| 存貨 | – | – | – | – | – | – | – | 466K | 125K | 472K | 1.7M | 1.9M |
| 總資產 | 11.7M | 10.2M | 10.3M | 24.2M | 26.7M | 29.4M | 34.1M | 118M | 127M | 176M | 188M | 193M |
| 有息負債 | – | 3.8M | 3.5M | 7.9M | 8.5M | 1.1M | 2.0M | 5.3M | 5.2M | 5.3M | 4.5M | 7.8M |
| 總負債 | 8.9M | 12.4M | 12.2M | 11.9M | 13.0M | 12.5M | 18.2M | 17.7M | 24.1M | 22.3M | 22.5M | 19.4M |
| 股東權益 | 2.8M | −2.1M | −1.9M | 12.2M | 13.6M | 17.0M | 15.8M | 100M | 103M | 154M | 165M | 173M |
| 負債比 | 76.0% | 120.7% | 118.3% | 49.4% | 48.9% | 42.3% | 53.5% | 15.0% | 18.9% | 12.7% | 12.0% | 10.1% |
| 淨現金(現金 − 有息負債) | – | −3.3M | −3.0M | −7.0M | −7.8M | 274K | −1.8M | −4.8M | −4.4M | −2.7M | 3.7M | 9.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.0M-57% | – | – | – | −2.4M-47% | – | – | – | −4.4M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 1.1M | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −5.5M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | 576K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -1,161.2% | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
地區2023 年度 · 2.5M
| 美國 | 2.3M | 94.3% | -7.4% |
|---|---|---|---|
| 加拿大 | 141K | 5.7% | -77.2% |
產品／服務2023 年度 · 2.5M
| Ge Atlantic Salmon | 2.3M | 94.3% | -20.0% |
|---|---|---|---|
| Non Ge Atlantic Salmon Fry | 123K | 5.0% | +20.5% |
| Other Revenue | 17K | 0.7% | -52.9% |
| Non Ge Atlantic Salmon Eggs | 730.00 | 0.0% | -99.1% |
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 | – | – | −18.5M | –% | -4.77 | – |
| FY2024 | – | – | −149M | –% | -38.65 | −16.8M |
| FY2023 | 2.5M | -21.2% | −27.6M | -1,114.5% | -7.17 | −93.1M |
| FY2022 | 3.1M | +167.0% | −22.2M | -706.3% | -5.78 | −88.5M |
| FY2021 | 1.2M | +820.3% | −22.3M | -1,900.1% | -6.40 | −26.2M |
| FY2020 | 128K | -31.6% | −16.4M | -12,846.3% | -9.00 | −18.3M |
| FY2019 | 187K | +120.9% | −13.2M | -7,083.5% | -13.20 | −13.6M |
| FY2018 | 85K | – | −10.4M | -12,283.8% | -18.80 | −13.8M |