CDIO
Cardio Diagnostics Holdings, Inc.
0.00 (0.00%)2.00USD23.7K成交股數5.9M市值–本益比(近四季)409.6股價營收比-28.3%營收年增(近四季)2026-11-06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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5K+470% | 3K-41% | 3K-57% | 7K-5% | 940.00-94% | 5K-55% | 7K+281% | 8K | 16K | 10K | 2K | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 163K | 130K | 189K | 179K | 119K | 205K | 5K | 7K | 11K | 39K | 12K | 87K |
| 銷售管理費用 | 1.1M | 1.5M | 1.7M | 1.7M | 1.3M | 91K | 1.4M | 1.3M | 4.1M | 1.4M | 2.5M | 1.6M |
| 營業利益 | −1.5M-8% | −1.8M+18% | −1.7M+21% | −1.7M+31% | −1.6M-61% | −1.5M+5% | −1.4M-45% | −1.3M-25% | −4.2M | −1.4M | −2.6M | −1.7M |
| 營業利益率 | -27,950.5% | -66,598.4% | -59,950.9% | -22,457.5% | -173,463.8% | -33,608.2% | -21,412.9% | -16,295.6% | -26,105.3% | -14,398.7% | -148,008.2% | – |
| 稅後淨利 | −1.5M-8% | −1.8M+18% | −1.7M+21% | −1.7M+31% | −1.6M-61% | −1.5M-21% | −1.4M-65% | −1.3M+25% | −4.2M | −1.9M | −4.0M | −1.0M |
| 淨利率 | -28,012.5% | -66,722.3% | -60,053.8% | -22,517.7% | -173,943.0% | -33,672.6% | -21,467.6% | -16,365.9% | -26,140.0% | -19,266.0% | -233,211.9% | – |
| 稀釋 EPS | -0.51-47% | -0.63-3250% | -0.98-43% | -0.97-43% | -0.97-84% | 0.02-113% | -1.73+344% | -1.71+1455% | -5.93 | -0.16 | -0.39 | -0.11 |
| 稀釋股數 | 3.0M | 2.8M | 1.8M | 1.7M | 1.7M | 896K | 815K | 754K | 703K | 11.9M | 10.2M | 9.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 應收帳款 | 4K | 4K | 11K | 13K | 10K | 19K | 14K | 8K | 19K | 350.00 | 1K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.9M | 9.6M | 8.8M | 10.4M | 12.3M | 10.6M | 4.5M | 4.0M | 4.3M | 6.0M | 6.8M | 8.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 500K | 656K | 637K | 672K | 905K | 1.1M | 795K | 923K | 1.3M | 3.7M | 3.8M | 5.1M |
| 股東權益 | 7.4M | 8.9M | 8.2M | 9.7M | 11.4M | 9.6M | 3.7M | 3.1M | 3.0M | 2.3M | 2.9M | 3.4M |
| 負債比 | 6.3% | 6.9% | 7.3% | 6.5% | 7.4% | 10.0% | 17.7% | 23.1% | 29.8% | 61.6% | 57.0% | 60.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.6M | – | – | −1.4M+14% | – | – | – | −1.2M | – | – | −1.6M |
| 資本支出 | – | 2K | – | – | 6K | – | – | – | 20K | – | – | – |
| 自由現金流 | – | −1.6M | – | – | −1.4M+12% | – | – | – | −1.3M | – | – | – |
| 折舊攤銷 | 6K | 6K | – | 8K | 45K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -58,357.2% | – | – | -149,562.6% | – | – | – | -7,866.9% | – | – | – |
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 · 15K
| Reportable Segments | 15K | 100.0% | -57.5% |
|---|
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 | 15K | -57.5% | −6.5M | -43,832.5% | -3.71 | −5.9M |
| FY2024 | 35K | +104.5% | −8.4M | -24,028.2% | -9.35 | −5.2M |
| FY2023 | 17K | +1696.3% | −8.4M | -49,087.8% | -0.66 | −6.2M |
| FY2022 | 950.00 | +5.4% | −4.7M | -490,630.0% | -1.51 | – |
| FY2021 | 901.00 | – | −620K | -68,862.2% | -0.53 | – |