COCH
Envoy Medical, Inc.
-0.01 (-1.11%)0.70USD52.7K成交股數54.2M市值–本益比(近四季)261.8股價營收比-34.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 51K+11% | 39K-7% | 42K-25% | 78K+15% | 46K-22% | 42K-48% | 56K-11% | 68K-13% | 59K | 80K | 63K | 78K |
| 營業成本 | 278K | 313K | 203K | 234K | 226K | 157K | 187K | 245K | 153K | 189K | 162K | 175K |
| 毛利 | −227K+26% | −274K+138% | −161K+23% | −156K-12% | −180K+91% | −115K+6% | −131K+32% | −177K+82% | −94K | −109K | −99K | −97K |
| 毛利率 | -445.1% | -702.6% | -383.3% | -200.0% | -391.3% | -273.8% | -233.9% | -260.3% | -159.3% | -136.3% | -157.1% | -124.4% |
| 研發費用 | 3.1M | 3.6M | 2.7M | 2.5M | 2.7M | 2.5M | 2.8M | 2.6M | 2.4M | 1.9M | 2.2M | 1.9M |
| 銷售管理費用 | 2.0M | 1.9M | 2.4M | 2.1M | 1.8M | 1.4M | 1.7M | 1.6M | 2.1M | 1.4M | 1.8M | 1.4M |
| 營業利益 | −5.6M+9% | −6.0M+31% | −5.7M+15% | −5.1M+4% | −5.1M+5% | −4.5M+34% | −5.0M+11% | −4.9M+29% | −4.9M | −3.4M | −4.5M | −3.8M |
| 營業利益率 | -10,919.6% | -15,279.5% | -13,590.5% | -6,500.0% | -11,102.2% | -10,828.6% | -8,878.6% | -7,135.3% | -8,278.0% | -4,231.3% | -7,111.1% | -4,834.6% |
| 稅後淨利 | −6.0M+20% | −4.4M-6% | −6.5M+9% | −5.7M+44% | −5.0M-20% | −4.6M-395% | −6.0M-55% | −3.9M-70% | −6.3M | 1.6M | −13.3M | −13.3M |
| 淨利率 | -11,729.4% | -11,156.4% | -15,433.3% | -7,294.9% | -10,865.2% | -10,995.2% | -10,642.9% | -5,804.4% | -10,627.1% | 1,953.8% | -21,169.8% | -16,991.0% |
| 稀釋 EPS | -0.07-76% | -0.08-80% | -0.35-10% | -0.32+10% | -0.29-29% | -0.40-408% | -0.39-70% | -0.29-78% | -0.41 | 0.13 | -1.31 | -1.31 |
| 稀釋股數 | 104M | 68.9M | 21.9M | 21.4M | 21.3M | 18.8M | 18.6M | 18.6M | 18.6M | 11.2M | 10.1M | 10.1M |
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 | 19.7M | 25.3M | 3.6M | 5.3M | 5.3M | 5.5M | 4.4M | 1.7M | 4.9M | 7.4M | 133K | 104K |
| 應收帳款 | 49K | 31K | 35K | 43K | 42K | 38K | 197K | 174K | 189K | 109K | – | – |
| 存貨 | 1.6M | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M | 1.4M | – | – |
| 總資產 | 23.9M | 29.8M | 8.2M | 9.9M | 10.4M | 11.5M | 9.4M | 6.7M | 8.5M | 21.2M | 45.0M | 45.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.3M | 19.3M | 15.7M | 39.8M | 34.6M | 30.4M | 27.9M | 19.1M | 15.9M | 16.4M | 21.2M | 21.0M |
| 股東權益 | 3.3M | 10.2M | −7.7M | −29.9M | −24.2M | −18.8M | −18.5M | −12.4M | −7.4M | 4.8M | −45.1M | −47.5M |
| 負債比 | 84.6% | 64.6% | 192.1% | 401.6% | 333.3% | 263.3% | 297.2% | 283.9% | 187.4% | 77.4% | 47.2% | 45.7% |
| 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 | – | −6.1M | – | – | −3.7M-33% | – | – | – | −5.6M | – | – | −3.0M |
| 資本支出 | – | – | – | – | 6K | – | – | – | 109K | – | – | 59K |
| 自由現金流 | – | – | – | – | −3.7M-35% | – | – | – | −5.7M | – | – | −3.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 1.2M | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -8,110.9% | – | – | – | -9,657.6% | – | – | -3,935.9% |
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 · 241K
| All Other Segments | 241K | 100.0% | +7.1% |
|---|
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 | 241K | +7.1% | −23.8M | -9,857.3% | -1.23 | −18.4M |
| FY2024 | 225K | -28.8% | −20.8M | -9,242.2% | -1.49 | −18.9M |
| FY2023 | 316K | +33.3% | −29.9M | -9,469.0% | -2.54 | −17.2M |
| FY2022 | 237K | – | −15.9M | -6,718.6% | -1.57 | −9.0M |
| FY2021 | – | – | −252K | –% | – | – |