BEATW
HeartBeam, Inc.
– (–)0.01USD7成交股數440K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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.3M | 2.4M | 3.4M | 3.3M | 3.3M | 3.5M | 2.9M | 2.8M | 2.4M | 2.0M | 1.6M | 1.5M |
| 銷售管理費用 | 2.8M | 2.3M | 2.0M | 2.0M | 1.7M | 2.0M | 2.2M | 2.2M | 2.4M | 2.1M | 2.1M | 1.8M |
| 營業利益 | −5.1M+1% | −4.7M-14% | −5.3M+5% | −5.3M+4% | −5.0M+5% | −5.5M+34% | −5.1M+36% | −5.1M+54% | −4.8M | −4.1M | −3.7M | −3.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −5.0M+1% | −4.7M-14% | −5.3M+6% | −5.3M+6% | −5.0M+8% | −5.5M+41% | −5.0M+43% | −5.0M+57% | −4.6M | −3.9M | −3.5M | −3.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.10-33% | -0.12-33% | -0.14-26% | -0.15-21% | -0.15-12% | -0.18-357% | -0.19+46% | -0.19+19% | -0.17 | 0.07 | -0.13 | -0.16 |
| 稀釋股數 | 52.8M | 40.6M | 33.7M | 34.4M | 33.8M | 30.4M | 26.8M | 26.6M | 26.5M | 20.3M | 26.4M | 19.7M |
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 | 8.7M | 2.0M | 4.4M | 1.9M | 3.3M | 4.4M | 5.8M | 9.2M | 12.6M | 16.2M | 19.2M | 17.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 110K | 133K | 103K | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.6M | 3.9M | 5.8M | 2.9M | 6.0M | 9.1M | 6.7M | 10.1M | 13.6M | 17.1M | 19.6M | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5M | 3.3M | 3.2M | 2.5M | 1.8M | 1.6M | 1.9M | 1.4M | 1.1M | 1.2M | 1.0M | 570K |
| 股東權益 | 8.2M | 635K | 2.6M | 406K | 4.2M | 7.5M | 4.8M | 8.7M | 12.5M | 15.9M | 18.6M | 21.1M |
| 負債比 | 23.1% | 83.8% | 55.5% | 85.9% | 30.1% | 17.3% | 27.9% | 14.0% | 8.0% | 7.0% | 5.2% | – |
| 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 | – | −3.6M-19% | – | – | – | −4.5M | – | – | −3.5M | – | – | – |
| 資本支出 | – | 246K | – | – | – | 0 | – | – | 88K | – | – | – |
| 自由現金流 | – | −3.9M-14% | – | – | – | −4.5M | – | – | −3.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −21.0M | –% | -0.62 | −14.6M |
| FY2024 | – | – | −19.4M | –% | -0.73 | −14.7M |
| FY2023 | – | – | −14.6M | –% | -0.72 | −12.3M |
| FY2022 | – | – | −13.0M | –% | -1.59 | −9.9M |
| FY2021 | – | – | −4.4M | –% | -1.03 | – |
| FY2020 | – | – | −1.1M | –% | -0.29 | – |