AWHL
Aspira Women's Health Inc.
0.00 (0.00%)0.29USD1.2K成交股數13.5M市值–本益比(近四季)1.6股價營收比-14.9%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M-15% | 2.0M-14% | 2.2M-1% | 2.3M-5% | 2.4M+12% | 2.3M+7% | 2.3M+2% | 2.4M-3% | 2.2M | 2.1M | 2.2M | 2.5M |
| 營業成本 | 915K | 896K | 790K | 922K | 870K | 719K | 902K | 1.0M | 939K | 911K | 910K | 941K |
| 毛利 | 1.1M-26% | 1.1M-31% | 1.4M+6% | 1.4M-3% | 1.5M+26% | 1.6M+28% | 1.4M+4% | 1.4M-8% | 1.2M | 1.2M | 1.3M | 1.6M |
| 毛利率 | 55.3% | 54.4% | 64.5% | 60.0% | 63.8% | 68.5% | 60.0% | 58.6% | 56.4% | 57.2% | 59.0% | 62.2% |
| 研發費用 | 692K | 1.2M | 462K | 739K | 704K | 973K | 908K | 952K | 906K | 1.1M | 998K | 693K |
| 銷售管理費用 | 1.7M | 1.5M | 1.7M | 1.5M | 2.0M | 2.7M | 2.0M | 2.7M | 3.1M | 2.5M | 2.7M | 3.4M |
| 營業利益 | −1.8M+1% | −2.2M-32% | −1.3M-66% | −1.6M-64% | −1.8M-62% | −3.2M-22% | −3.7M-9% | −4.4M+2% | −4.7M | −4.1M | −4.1M | −4.3M |
| 營業利益率 | -89.7% | -112.0% | -57.6% | -68.5% | -75.3% | -142.2% | -165.9% | -181.3% | -218.8% | -194.1% | -185.7% | -173.5% |
| 稅後淨利 | −2.4M-9% | 676K-136% | 9.4M-365% | −4.9M+39% | −2.7M-42% | −1.9M-114% | −3.5M-25% | −3.5M+52% | −4.6M | 13.6M | −4.7M | −2.3M |
| 淨利率 | -118.3% | 34.4% | 421.8% | -212.2% | -110.9% | -81.3% | -157.2% | -145.7% | -215.0% | 637.7% | -212.3% | -93.0% |
| 稀釋 EPS | -0.05-29% | -0.05-44% | -0.08-65% | -0.13-54% | -0.07-82% | -0.09-65% | -0.23-52% | -0.280% | -0.39 | -0.26 | -0.48 | -0.28 |
| 稀釋股數 | 44.2M | 45.8M | 34.1M | 36.4M | 35.6M | 21.6M | 15.4M | 12.5M | 11.8M | 9.2M | 9.8M | 8.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 477K | 1.3M | 1.8M | 3.8M | 1.5M | 3.3M | 2.1M | 962K | 3.4M | 2.6M | 5.1M | 4.2M |
| 應收帳款 | 1.5M | 1.4M | 1.2M | 1.3M | 1.3M | 1.1M | 1.3M | 1.4M | 1.5M | 1.5M | 1.6M | 1.6M |
| 存貨 | 231K | 292K | 256K | 282K | 273K | 260K | 290K | 226K | 236K | 227K | 301K | 272K |
| 總資產 | 4.4M | 5.1M | 5.5M | 7.3M | 4.9M | 6.7M | 4.8M | 5.5M | 7.2M | 6.3M | 8.7M | 7.7M |
| 有息負債 | 961K | 980K | 1.0M | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.2M | 1.3M |
| 總負債 | 11.7M | 11.3M | 12.4M | 11.6M | 7.6M | 6.8M | 7.3M | 7.7M | 8.5M | 8.6M | 9.3M | 8.2M |
| 股東權益 | −7.3M | −6.2M | −6.9M | −4.3M | −2.7M | −60K | −2.5M | −3.7M | −1.4M | −2.4M | −659K | −528K |
| 負債比 | 263.6% | 222.0% | 227.1% | 159.5% | 154.4% | 100.9% | 153.0% | 139.7% | 119.0% | 137.8% | 107.6% | 106.8% |
| 淨現金(現金 − 有息負債) | −484K | 364K | 714K | 2.7M | 385K | 2.1M | 799K | −302K | 2.1M | 1.2M | 3.9M | 2.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −359K-88% | – | – | – | −3.1M-82% | – | – | −4.4M | −16.9M | 3.3M | 3.4M |
| 資本支出 | – | – | – | – | – | – | – | – | 20K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −4.5M | – | – | – |
| 折舊攤銷 | – | 40K | – | – | – | 13K | – | – | 29K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -206.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 9.2M
| Single Reportable | 9.2M | 100.0% | +0.4% |
|---|
產品／服務2025 年度 · 9.2M
| 產品 | 9.2M | 100.0% | +0.4% |
|---|
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 | 9.2M | +0.4% | −13K | -0.1% | -0.37 | −7.0M |
| FY2024 | 9.2M | +0.3% | −13K | -0.1% | -0.93 | −12.2M |
| FY2023 | 9.2M | +11.9% | −17K | -0.2% | -1.81 | −15.9M |
| FY2022 | 8.2M | +20.1% | −29.9M | -365.2% | -3.85 | −31.3M |
| FY2021 | 6.8M | +46.5% | −31.7M | -464.8% | -4.27 | −27.6M |
| FY2020 | 4.7M | +2.5% | −17.9M | -385.0% | -0.18 | −15.2M |
| FY2019 | 4.5M | +48.6% | −15.2M | -335.8% | -0.18 | −13.1M |
| FY2018 | 3.1M | – | −11.4M | -372.5% | -0.16 | −9.5M |