CDT
CDT Equity Inc.
-0.01 (-2.83%)0.19USD3.1M成交股數151K市值0.0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 | – | – | – | – | – | – | – | – | – | – | 33K | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 302K | 778K | 746K | 1.5M | 1.9M | 916K | 3.1M | 25K | 128K | – | – | – |
| 銷售管理費用 | 2.7M | 2.9M | 20.4M | 5.5M | 3.1M | 2.7M | 2.7M | 3.1M | 2.8M | 2.3M | 430K | 888K |
| 營業利益 | −3.0M-39% | −3.7M+1% | −21.2M+264% | −7.0M+124% | −5.0M+68% | −3.6M+49% | −5.8M+1251% | −3.1M+254% | −3.0M | −2.4M | −430K | −888K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | -1,303.0% | – |
| 稅後淨利 | −4.6M-23% | −4.1M-15% | −21.3M+230% | −7.1M+32% | −6.0M+70% | −4.8M-2040% | −6.5M-346% | −5.4M+211% | −3.6M | 245K | 2.6M | −1.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | 7,954.5% | – |
| 稀釋 EPS | -8.71-100% | -5.56-100% | 2844.42-420% | -13.16-88% | -10940.11+227345% | -3670.27+41232% | -889.58-8895900% | -109.33+546550% | -4.81 | -8.88 | 0.01 | -0.02 |
| 稀釋股數 | 533K | 730K | 3.3K | 541K | 551 | 1.3K | 7.3K | 49.2K | 738K | 679K | 66.1M | 65.8M |
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 | 747K | 97K | 1.5M | 3.8M | 3.3M | 2.1M | 71K | 219K | 1.8M | 4.2M | 8.6M | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 127M | 127M | 5.7M | 8.6M | 8.0M | 7.7M | 3.0M | 3.3M | 4.9M | 7.2M | 12.0M | 900K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 23.6M | 21.6M | 12.8M | 4.3M | 4.5M | 4.6M | 12.1M | 8.8M | 8.0M | 7.7M | 13.1M | 15.0M |
| 股東權益 | 103M | 105M | −7.2M | 4.3M | 3.5M | 3.1M | −9.1M | −5.5M | −3.1M | −457K | −1.1M | −14.1M |
| 負債比 | 18.6% | 17.0% | 226.9% | 50.0% | 55.8% | 60.1% | 404.6% | 265.3% | 163.0% | 106.3% | 109.0% | 1,671.1% |
| 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 | – | −1.9M-52% | – | – | – | −3.9M | – | – | −2.4M | – | – | – |
| 資本支出 | – | – | – | – | – | 404K | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | −4.3M | – | – | – | – | – | – |
| 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 | – | – | −39.2M | –% | -11779.12 | – |
| FY2024 | – | – | −17.8M | –% | -612360.21 | −9.7M |
| FY2023 | – | – | −535K | –% | -8.92 | – |
| FY2022 | – | – | −4.9M | –% | -0.13 | – |