CING
Cingulate Inc.
-0.02 (-0.39%)5.07USD67.9K成交股數73.7M市值–本益比(近四季)–股價營收比+1.2%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 | −139K+1% | −528K+446% | – | – | −137K+464% | −97K | – | −3K | −24K | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.5M | 2.2M | 2.0M | 2.8M | 2.7M | 2.2M | 1.4M | 1.9M | 1.8M | 5.0M | 3.9M | 4.5M |
| 銷售管理費用 | 3.9M | 5.7M | 3.6M | 3.1M | 1.9M | 1.5M | 1.9M | 1.3M | 1.1M | 1.8M | 1.8M | 1.9M |
| 營業利益 | −5.4M+16% | −7.9M+114% | −5.6M+70% | −6.0M+87% | −4.6M+58% | −3.7M-45% | −3.3M-43% | −3.2M-50% | −2.9M | −6.8M | −5.7M | −6.4M |
| 營業利益率 | 3,909.4% | 1,499.9% | – | – | 3,395.9% | 3,829.2% | – | 91,683.7% | 12,152.6% | – | – | – |
| 稅後淨利 | −5.9M+18% | −9.3M+142% | −6.3M+52% | −7.3M+127% | −5.0M+68% | −3.9M-44% | −4.1M-31% | −3.2M-51% | −3.0M | −6.9M | −6.0M | −6.6M |
| 淨利率 | 4,238.1% | 1,762.8% | – | – | 3,639.3% | 3,980.7% | – | 92,375.9% | 12,252.6% | – | – | – |
| 稀釋 EPS | -0.45-61% | -0.95-10% | -0.89-62% | -1.35-75% | -1.14-84% | -1.06-100% | -2.34-97% | -5.47-19% | -7.21 | -225.52 | -72.60 | -6.79 |
| 稀釋股數 | 13.2M | 9.8M | 5.1M | 5.4M | 4.4M | 3.6M | 1.8M | 586K | 412K | 75.4K | 82.4K | 975K |
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 | 28.4M | 25.9M | 11.0M | 6.1M | 8.9M | 9.5M | 10.0M | 381K | 1.1M | 52K | 2.0M | 350K |
| 應收帳款 | – | – | – | – | – | – | 2K | 1.6M | – | 15K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 33.1M | 30.9M | 15.1M | 10.5M | 13.5M | 12.5M | 13.6M | 5.1M | 5.5M | 3.5M | 5.9M | 5.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.6M | 12.0M | 12.6M | 7.0M | 8.0M | 6.5M | 1.5M | 2.0M | 2.3M | 10.4M | 6.0M | 11.3M |
| 股東權益 | 23.5M | 18.9M | 2.5M | 3.5M | 5.5M | 5.9M | 12.0M | 3.1M | 3.2M | −6.9M | −96K | −6.1M |
| 負債比 | 29.0% | 38.9% | 83.4% | 67.0% | 59.1% | 52.4% | 11.4% | 39.9% | 41.5% | 296.8% | 101.6% | 216.7% |
| 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 | – | −6.9M+50% | – | – | – | −4.6M | – | – | −8.7M | – | – | – |
| 資本支出 | – | 61K | – | – | – | – | – | – | 82K | – | – | – |
| 自由現金流 | – | −7.0M | – | – | – | – | – | – | −8.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1,320.2% | – | – | – | – | – | – | 36,388.6% | – | – | – |
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 | −1.4M | -1471.6% | −22.4M | 1,649.4% | -4.44 | −17.4M |
| FY2024 | 99K | – | −16.6M | -16,687.1% | -10.86 | −18.7M |
| FY2023 | – | – | −23.5M | –% | -311.99 | −15.3M |
| FY2022 | – | – | −17.7M | –% | -29.35 | −16.0M |
| FY2021 | – | – | −20.7M | –% | -2.79 | −11.2M |
| FY2020 | – | – | −7.2M | –% | – | −7.2M |