BCDA
BioCardia, Inc.
-0.08 (-6.40%)1.17USD222K成交股數17.7M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 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 | – | – | 0.00 | 0.00-100% | 0.00-100% | 0.00-100% | 0.00-100% | 3K-93% | 55K | 13K | 357K | 43K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 893K | 1.2M | 1.1M | 936K | 1.4M | 1.5M | 931K | 800K | 1.2M | 1.2M | 1.9M | 2.3M |
| 銷售管理費用 | 730K | 1.0M | 885K | 552K | 683K | 1.2M | 825K | 852K | 1.1M | 941K | 1.1M | 1.2M |
| 營業利益 | −1.6M-21% | −2.3M-17% | −2.0M+15% | −1.5M-10% | −2.1M-10% | −2.7M+31% | −1.8M-32% | −1.6M-52% | −2.3M | −2.1M | −2.6M | −3.5M |
| 營業利益率 | – | – | – | – | – | – | – | -54,966.7% | -4,136.4% | -16,030.8% | -727.7% | -8,027.9% |
| 稅後淨利 | −1.6M-21% | −2.3M-17% | −2.0M+14% | −1.5M-10% | −2.0M-10% | −2.7M+31% | −1.7M-33% | −1.6M-52% | −2.3M | −2.1M | −2.6M | −3.4M |
| 淨利率 | – | – | – | – | – | – | – | -54,866.7% | -4,121.8% | -15,938.5% | -721.0% | -7,962.8% |
| 稀釋 EPS | – | -0.21-64% | – | – | -0.40 | -0.59 | – | – | – | – | – | – |
| 稀釋股數 | – | 10.8M | – | – | 5.1M | 4.6M | – | – | – | – | – | – |
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 | 4.1M | 951K | 2.5M | 5.3M | 980K | 949K | 4.9M | 1.4M | 949K | 1.1M | 1.8M | 4.3M |
| 應收帳款 | 30K | 20K | 20K | – | 10K | – | 10K | 10K | 58K | 63K | 104K | 115K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.8M | 1.7M | 3.4M | 6.1M | 2.1M | 2.2M | 6.3M | 2.9M | 2.7M | 3.0M | 3.7M | 6.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1M | 2.8M | 2.5M | 3.5M | 4.0M | 3.7M | 3.5M | 4.9M | 5.0M | 4.6M | 4.4M | 4.8M |
| 股東權益 | 2.7M | −1.1M | 895K | 2.6M | −1.9M | −1.5M | 2.8M | −2.0M | −2.3M | −1.6M | −660K | 1.6M |
| 負債比 | 43.2% | 162.3% | 73.8% | 57.3% | 190.3% | 170.2% | 56.1% | 167.9% | 184.9% | 153.7% | 117.6% | 74.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.7M+3% | – | – | – | −1.6M | – | – | −1.5M | – | – | – |
| 資本支出 | – | 3K | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −1.7M+3% | – | – | – | −1.6M | – | – | −1.5M | – | – | – |
| 折舊攤銷 | – | 3K | – | – | – | 12K | – | – | 19K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -2,781.8% | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 477K
| Collaboration Agreement | 477K | 100.0% | -64.6% |
|---|
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 | 0.00 | -100.0% | −8.2M | –% | – | −7.4M |
| FY2024 | 58K | -87.8% | −7.9M | -13,700.0% | – | −7.9M |
| FY2023 | 477K | -64.7% | −11.6M | -2,425.8% | – | −10.0M |
| FY2022 | 1.4M | +33.2% | −11.9M | -880.7% | – | −10.6M |
| FY2021 | 1.0M | +600.0% | −12.6M | -1,243.6% | -0.75 | −10.5M |
| FY2020 | 145K | -79.6% | −15.0M | -10,347.6% | -1.48 | −12.4M |
| FY2019 | 710K | +13.6% | −14.7M | -2,071.7% | -2.61 | −9.6M |
| FY2018 | 625K | – | −14.0M | -2,237.9% | -3.28 | −11.1M |