CNSY
CERENOME, INC.
-0.04 (-1.96%)2.00USD47.4K成交股數15.2M市值0.1本益比(近四季)3.6股價營收比-70.4%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 | 411K-70% | 1.0M-3% | 1.4M-6% | 1.4M+9% | 1.4M-17% | 1.1M | 1.5M | 1.3M | 1.7M | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 4.3M | 2.9M | 2.9M | 2.4M | 1.2M | 1.8M | 2.9M | 2.8M | 2.8M | 2.8M | 2.5M | 1.4M |
| 銷售管理費用 | 5.2M | 5.3M | 4.2M | 3.4M | 1.7M | 2.8M | 2.4M | 2.2M | 2.2M | 2.4M | 2.0M | 1.9M |
| 營業利益 | −9.1M+489% | −7.1M+101% | −5.7M+51% | −4.5M+21% | −1.5M-53% | −3.5M-8% | −3.8M+17% | −3.7M+148% | −3.3M | −3.9M | −3.3M | −1.5M |
| 營業利益率 | -2,203.6% | -692.5% | -420.0% | -320.8% | -110.6% | -333.9% | -260.9% | -289.1% | -196.7% | – | – | – |
| 稅後淨利 | −9.0M-275% | −6.9M-60% | −5.7M+99% | −4.4M+50% | 5.2M-258% | −17.4M+357% | −2.9M-11% | −2.9M+98% | −3.3M | −3.8M | −3.2M | −1.5M |
| 淨利率 | -2,191.2% | -675.7% | -417.9% | -316.6% | 370.6% | -1,643.2% | -197.4% | -229.9% | -194.5% | – | – | – |
| 稀釋 EPS | -1.31+719% | -1.05-96% | 29.77-8146% | -0.04-94% | -0.16-79% | -29.86+5048% | -0.37-63% | -0.71+20% | -0.75 | -0.58 | -1.00 | -0.59 |
| 稀釋股數 | 6.9M | 6.6M | 77.8M | 107M | 8.4M | 583K | 7.9M | 10.7M | 4.3M | 3.1M | 3.2M | 2.5M |
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 | 2.4M | 3.0M | 4.3M | 13.3M | 2.2M | 9.9M | 1.2M | 4.9M | 2.9M | 8.6M | 11.0M | 10.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.0M | 19.9M | 16.3M | 18.7M | 10.4M | 12.1M | 7.0M | 11.2M | 5.6M | 11.4M | 13.3M | 14.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.6M | 8.0M | 12.3M | 13.6M | 7.3M | 35.7M | 12.2M | 18.8M | 10.5M | 12.7M | 10.7M | 11.5M |
| 股東權益 | 5.5M | 12.0M | 4.0M | 5.1M | 3.0M | −23.6M | −5.2M | −7.6M | −4.8M | −1.3M | 2.6M | 2.7M |
| 負債比 | 61.1% | 39.9% | 75.5% | 72.9% | 70.7% | 296.1% | 174.1% | 168.0% | 186.1% | 111.8% | 80.3% | 81.2% |
| 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 | – | −6.2M+1% | – | – | – | −6.2M | – | – | −4.5M | – | – | – |
| 資本支出 | – | 818K | – | – | – | 3K | – | – | 40K | – | – | – |
| 自由現金流 | – | −7.1M+14% | – | – | – | −6.2M | – | – | −4.6M | – | – | – |
| 折舊攤銷 | – | 96K | – | – | – | 146K | – | – | 155K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -686.4% | – | – | – | -583.1% | – | – | -271.5% | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 4.9M
| Grant | 4.9M | 100.0% | +2093.3% |
|---|
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 | 5.2M | -10.5% | −22.4M | -429.4% | -0.29 | −20.8M |
| FY2024 | 5.8M | +18.5% | −13.0M | -222.8% | -2.34 | −10.7M |
| FY2023 | 4.9M | – | −13.3M | -271.0% | -4.24 | −13.0M |
| FY2022 | – | – | −20.3M | –% | -11.58 | – |
| FY2021 | – | – | −13.4M | –% | -1.11 | – |
| FY2020 | – | – | −8.2M | –% | -1.86 | – |
| FY2019 | – | – | −10.9M | –% | -8.27 | −6.0M |
| FY2018 | 3.7M | – | −12.6M | -344.2% | -86.98 | −12.1M |