BRTX
BioRestorative Therapies, Inc.
+0.08 (+3.14%)2.63USD4.3K成交股數67.0M市值–本益比(近四季)187.2股價營收比-7.3%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23K-7% | 20K-92% | 12K-87% | 303K+767% | 25K+30% | 234K+661% | 89K+38% | 35K+12% | 19K | 31K | 65K | 31K |
| 營業成本 | 7K | 2K | 11K | 9K | 3K | 18K | 6K | – | – | – | – | – |
| 毛利 | 16K-29% | 18K-92% | 1K-99% | 295K+742% | 22K | 215K+601% | 83K+28% | 35K | – | 31K | 65K | – |
| 毛利率 | 68.1% | 91.7% | 10.4% | 97.1% | 88.4% | 92.2% | 92.7% | 100.0% | – | 100.0% | 100.0% | – |
| 研發費用 | 1.9M | 2.6M | 2.6M | 2.2M | 2.6M | 1.5M | 1.5M | 1.1M | 1.1M | 810K | 903K | 1.2M |
| 銷售管理費用 | 1.5M | 1.2M | 1.1M | 1.4M | 2.2M | 1.0M | 1.1M | 3.1M | 2.1M | 2.3M | 2.3M | 4.6M |
| 營業利益 | −3.4M-30% | −3.8M+67% | −3.7M+50% | −3.3M-20% | −4.8M+49% | −2.3M-26% | −2.5M-21% | −4.1M-29% | −3.2M | −3.1M | −3.1M | −5.8M |
| 營業利益率 | -14,612.6% | -19,516.8% | -31,432.3% | -1,089.8% | -19,230.1% | -979.0% | -2,770.8% | -11,740.7% | -16,687.5% | -10,112.2% | -4,831.9% | -18,463.6% |
| 稅後淨利 | −2.2M-60% | −3.2M+194% | −3.0M-25% | −2.7M+19% | −5.3M+132% | −1.1M-123% | −4.0M-29% | −2.2M-69% | −2.3M | 4.8M | −5.7M | −7.2M |
| 淨利率 | -9,298.3% | -16,365.5% | -25,748.1% | -875.8% | -21,359.2% | -467.2% | -4,521.4% | -6,352.2% | -11,937.8% | 15,531.8% | -8,851.8% | -22,915.6% |
| 稀釋 EPS | -0.12-81% | -0.31+138% | -0.33-34% | -0.30-9% | -0.64-219% | -0.13-133% | -0.50-66% | -0.33-83% | 0.54 | 0.39 | -1.47 | -1.93 |
| 稀釋股數 | 17.7M | 9.0M | 9.1M | 8.7M | 8.4M | 8.1M | 8.1M | 6.7M | 4.2M | 12.3M | 3.9M | 3.7M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.1M | 1.5M | 602K | 1.6M | 1.2M | 1.5M | 2.3M | 1.2M | 884K | 2.4M | 1.8M | 1.8M |
| 應收帳款 | 13K | 16K | 13K | 15K | 25K | 165K | 27K | 35K | 19K | 39K | 25K | 16K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.6M | 4.1M | 5.6M | 8.5M | 10.3M | 14.6M | 16.1M | 18.0M | 12.6M | 13.8M | 13.3M | 14.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | 3.7M | 4.2M | 4.6M | 5.3M | 3.4M | 2.6M | 3.0M | 10.7M | 7.6M |
| 股東權益 | 3.0M | 357K | 2.2M | 4.8M | 6.1M | 10.0M | 10.8M | 14.5M | 10.0M | 10.8M | 2.6M | 6.5M |
| 負債比 | – | – | – | 43.1% | 40.5% | 31.4% | 33.0% | 19.2% | 20.7% | 22.0% | 80.1% | 54.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.8M+37% | – | – | – | −2.8M | – | – | −2.3M-1% | – | – | – | −2.3M |
| 資本支出 | – | – | – | – | 36K | – | – | – | – | – | – | 60K |
| 自由現金流 | – | – | – | – | −2.8M | – | – | – | – | – | – | −2.4M |
| 折舊攤銷 | 52K | – | – | – | 52K | – | – | 43K | – | – | – | 39K |
| 買回庫藏股 | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -11,260.7% | – | – | – | – | – | – | -7,695.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 360K
| 產品 | 300K | 83.4% | 0.0% |
|---|---|---|---|
| Royalty | 60K | 16.6% | -40.9% |
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 | 360K | -10.3% | −14.2M | -3,959.4% | -1.58 | −10.9M |
| FY2024 | 401K | +175.0% | −9.0M | -2,239.2% | -1.16 | −8.3M |
| FY2023 | 146K | +21.7% | −10.4M | -7,145.2% | -2.47 | −6.6M |
| FY2022 | 120K | +160.4% | −13.2M | -11,037.0% | -3.65 | −6.2M |
| FY2021 | 46K | -40.3% | −44.3M | -96,311.5% | -37.30 | −3.4M |
| FY2020 | 77K | -40.8% | −11.3M | -14,639.9% | -28.56 | – |
| FY2019 | 130K | +17.1% | −14.6M | -11,267.6% | -0.66 | −7.0M |
| FY2018 | 111K | – | −12.5M | -11,277.3% | -1.64 | −5.1M |