CDXS
CODEXIS, INC.
-0.03 (-1.87%)1.32USD434K成交股數144M市值–本益比(近四季)1.9股價營收比-2.7%營收年增(近四季)2026-11-05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 | 14.9M-3% | 15.2M+102% | 38.9M+203% | 8.6M+8% | 15.3M-10% | 7.5M-72% | 12.8M+38% | 8.0M-63% | 17.1M | 26.6M | 9.3M | 21.3M |
| 營業成本 | 3.5M | 2.1M | 2.0M | 2.5M | 2.1M | 2.7M | 4.3M | 3.5M | 4.9M | 2.9M | 2.2M | 3.2M |
| 毛利 | 11.4M-14% | 13.2M+174% | 36.9M+333% | 6.1M+36% | 13.2M+8% | 4.8M-80% | 8.5M+21% | 4.5M-75% | 12.2M | 23.7M | 7.0M | 18.1M |
| 毛利率 | 76.5% | 86.5% | 94.8% | 71.3% | 86.3% | 63.8% | 66.4% | 56.6% | 71.6% | 89.2% | 75.8% | 85.1% |
| 研發費用 | 11.7M | 11.4M | 11.7M | 13.9M | 13.8M | 12.9M | 11.5M | 11.4M | 11.2M | 11.2M | 13.7M | 17.3M |
| 銷售管理費用 | 10.9M | 9.8M | 11.2M | 11.2M | 12.3M | 12.4M | 13.6M | 15.7M | 12.9M | 12.2M | 12.3M | 13.4M |
| 營業利益 | −11.2M-13% | −8.0M-61% | 10.6M-164% | −18.9M-17% | −12.9M+8% | −20.5M-7365% | −16.6M-48% | −22.7M+80% | −11.9M | 282K | −32.1M | −12.6M |
| 營業利益率 | -75.3% | -52.7% | 27.1% | -220.3% | -83.9% | -271.6% | -129.0% | -284.9% | -69.6% | 1.1% | -345.6% | -59.2% |
| 稅後淨利 | −12.0M-10% | −8.7M-58% | 9.6M-147% | −19.6M-14% | −13.3M+15% | −20.7M+188% | −20.6M-41% | −22.8M+97% | −11.5M | −7.2M | −34.9M | −11.5M |
| 淨利率 | -80.5% | -57.1% | 24.7% | -228.1% | -86.6% | -274.3% | -160.8% | -285.2% | -67.4% | -27.1% | -376.3% | -54.0% |
| 稀釋 EPS | -0.13-19% | -0.10-60% | 0.13-145% | -0.22-31% | -0.160% | -0.25+127% | -0.29-42% | -0.32+88% | -0.16 | -0.11 | -0.50 | -0.17 |
| 稀釋股數 | 91.1M | 90.8M | 87.1M | 90.3M | 85.4M | 82.4M | 72.0M | 70.4M | 69.9M | 68.1M | 69.5M | 67.6M |
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 | 27.2M | 36.6M | 50.8M | 25.4M | 26.8M | 18.3M | 37.5M | 18.6M | 58.0M | 65.1M | 74.6M | 92.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | 10.0M | – | – |
| 存貨 | 1.6M | 2.0M | 1.8M | 1.9M | 1.9M | 1.8M | 2.1M | 2.2M | 2.4M | 2.7M | 2.3M | 2.1M |
| 總資產 | 120M | 129M | 148M | 124M | 138M | 129M | 148M | 132M | 150M | 137M | 154M | 207M |
| 有息負債 | 33.8M | 40.5M | 40.1M | 39.7M | 39.4M | 29.2M | 28.6M | 28.4M | 28.1M | 0.00 | – | – |
| 總負債 | 87.1M | 86.1M | 97.3M | 85.4M | 82.6M | 79.3M | 74.8M | 70.6M | 70.3M | 49.9M | 62.9M | 82.6M |
| 股東權益 | 33.0M | 43.2M | 50.5M | 38.5M | 55.6M | 49.6M | 73.4M | 61.4M | 79.3M | 86.6M | 91.5M | 124M |
| 負債比 | 72.5% | 66.6% | 65.8% | 68.9% | 59.8% | 61.5% | 50.5% | 53.5% | 47.0% | 36.6% | 40.8% | 40.0% |
| 淨現金(現金 − 有息負債) | −6.6M | −3.9M | 10.7M | −14.4M | −12.6M | −10.9M | 8.8M | −9.8M | 29.9M | 65.1M | – | – |
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 | – | −13.2M-5% | – | – | – | −13.8M | – | – | −7.8M | – | – | – |
| 資本支出 | – | 176K | – | – | – | 1.3M | – | – | 1.1M | – | – | – |
| 自由現金流 | – | −13.3M-11% | – | – | – | −15.1M | – | – | −8.9M | – | – | – |
| 折舊攤銷 | – | 1.3M | – | – | – | 1.2M | – | – | 1.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -87.4% | – | – | – | -199.6% | – | – | -52.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 90.7M
| 美國 | 43.5M | 48.0% | +104.2% |
|---|---|---|---|
| 亞太 | 17.6M | 19.4% | -36.6% |
| 中國 | 9.3M | 10.3% | -5.1% |
| 歐洲中東非洲 | 9.3M | 10.3% | -10.3% |
| 印度 | 5.7M | 6.3% | -21.9% |
| 瑞士 | 4.2M | 4.6% | +23.5% |
| 愛爾蘭 | 700K | 0.8% | -61.1% |
| 新加坡 | 400K | 0.4% | -93.5% |
| 美洲 小計 | 43.5M | 48.0% | +104.6% |
產品／服務2025 年度 · 70.4M
| Research And Development Revenue | 44.4M | 63.0% | +96.6% |
|---|---|---|---|
| 產品 | 26.0M | 37.0% | -29.2% |
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 | 70.4M | +18.6% | −44.0M | -62.5% | -0.50 | −23.8M |
| FY2024 | 59.3M | -15.4% | −65.3M | -110.0% | -0.89 | −53.7M |
| FY2023 | 70.1M | -49.4% | −76.2M | -108.7% | -1.12 | −57.1M |
| FY2022 | 139M | +32.3% | −33.6M | -24.2% | -0.51 | 3.0M |
| FY2021 | 105M | +51.7% | −21.3M | -20.3% | -0.33 | −28.1M |
| FY2020 | 69.1M | +0.9% | −24.0M | -34.8% | -0.40 | −20.2M |
| FY2019 | 68.5M | +13.0% | −11.9M | -17.4% | -0.21 | −16.3M |
| FY2018 | 60.6M | – | −10.9M | -18.0% | -0.21 | −16.9M |