BIVI
BIOVIE INC.
+0.08 (+4.65%)1.80USD346K成交股數13.6M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.2M | 4.3M | 2.9M | 1.2M | 1.3M | 4.7M | 2.0M | 5.7M | 6.5M | 8.9M | 8.3M | 11.2M |
| 銷售管理費用 | 2.2M | 1.9M | 2.3M | 2.4M | 1.6M | 2.5M | 2.1M | 2.0M | 2.3M | 1.9M | 2.6M | 2.5M |
| 營業利益 | −5.4M+80% | −6.3M-14% | −5.3M+28% | −3.7M-53% | −3.0M-66% | −7.3M-33% | −4.1M-62% | −7.7M-44% | −8.8M | −10.9M | −11.0M | −13.8M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −5.3M+89% | −6.1M-15% | −5.1M+23% | −3.5M-57% | −2.8M-67% | −7.1M-34% | −4.2M-54% | −8.1M-46% | −8.4M | −10.7M | −9.1M | −15.0M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.70-54% | -0.77-83% | -0.98-86% | 0.94-147% | -1.51-31% | -4.55+56% | -7.00-51% | -2.00+365% | -2.20 | -2.92 | -14.16 | -0.43 |
| 稀釋股數 | 7.5M | 7.9M | 5.2M | 1.5M | 1.9M | 1.6M | 640K | 4.5M | 3.8M | 3.7M | 3.2M | 35.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 13.1M | 20.5M | 25.0M | 17.5M | 23.2M | 24.4M | 20.0M | 30.4M | 20.2M | 21.2M | 19.5M | 31.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.5M | 22.5M | 26.8M | 21.6M | 24.7M | 25.7M | 21.2M | 31.8M | 21.5M | 23.8M | 35.1M | 45.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.9M | 3.2M | 1.9M | 2.6M | 2.8M | 1.8M | 7.2M | 12.8M | 14.0M | 16.2M | 19.8M | 23.5M |
| 股東權益 | 15.6M | 19.3M | 24.9M | 19.0M | 21.8M | 23.9M | 14.1M | 18.9M | 7.5M | 7.5M | 15.3M | 21.7M |
| 負債比 | 10.9% | 14.4% | 7.1% | 11.8% | 11.5% | 6.9% | 33.8% | 40.4% | 65.1% | 68.2% | 56.3% | 51.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −3.0M-16% | – | – | – | −3.6M | – | – | −12.2M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | −22.1M | –% | -3.05 | – |
| FY2025 | – | – | −17.5M | –% | -12.12 | – |
| FY2024 | – | – | −32.1M | –% | -73.05 | – |
| FY2023 | – | – | −50.3M | –% | -15.47 | – |
| FY2022 | – | – | −26.1M | –% | -1.06 | – |
| FY2021 | – | – | −130M | –% | -14.82 | – |
| FY2020 | – | – | −16.7M | –% | -6.85 | – |
| FY2019 | – | – | −2.4M | –% | -0.98 | – |