CODX
Co-Diagnostics, Inc.
+0.02 (+2.02%)0.96USD167K成交股數6.0M市值–本益比(近四季)8.3股價營收比+2.0%營收年增(近四季)2026-11-16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 | 166K+2% | 146K+190% | 264K-59% | 145K-95% | 163K-65% | 50K-99% | 641K-74% | 2.7M+1243% | 468K | 3.6M | 2.5M | 198K |
| 營業成本 | 45K | 194K | 142K | 26K | 32K | 22K | 297K | 212K | 235K | 3.0M | 256K | 459K |
| 毛利 | 121K-8% | −48K-267% | 122K-65% | 119K-95% | 131K-44% | 29K-95% | 344K-84% | 2.4M-1036% | 233K | 587K | 2.2M | −261K |
| 毛利率 | 72.7% | -32.8% | 46.0% | 81.9% | 80.3% | 57.1% | 53.6% | 92.0% | 49.9% | 16.5% | 89.6% | -132.1% |
| 研發費用 | 4.2M | 5.9M | 5.1M | 4.5M | 4.7M | 4.9M | 4.9M | 5.6M | 5.7M | 6.2M | 5.8M | 6.0M |
| 銷售管理費用 | 1.5M | 2.5M | 1.9M | 1.8M | 2.6M | 2.8M | 4.3M | 3.1M | 2.9M | 4.4M | 3.1M | 3.7M |
| 營業利益 | −6.2M-23% | −9.2M+8% | −26.5M+159% | −7.0M-9% | −8.1M-21% | −8.6M-28% | −10.2M+15% | −7.7M-36% | −10.3M | −11.8M | −8.9M | −12.0M |
| 營業利益率 | -3,732.5% | -6,309.1% | -10,056.7% | -4,824.5% | -4,946.1% | -17,009.7% | -1,596.4% | -289.1% | -2,192.9% | -332.6% | -363.7% | -6,063.7% |
| 稅後淨利 | −6.3M-19% | −9.1M+21% | −25.8M+167% | −5.9M-23% | −7.7M-17% | −7.5M-49% | −9.7M+62% | −7.6M-15% | −9.3M | −14.7M | −6.0M | −8.9M |
| 淨利率 | -3,782.4% | -6,262.3% | -9,794.5% | -4,049.3% | -4,745.0% | -14,983.5% | -1,512.4% | -286.0% | -1,990.4% | -412.8% | -243.5% | -4,508.9% |
| 稀釋 EPS | -1.46-79% | -4.06-42% | -21.04+6475% | -0.16-36% | -7.00+2158% | -7.05+1339% | -0.32+60% | -0.25-19% | -0.31 | -0.49 | -0.20 | -0.31 |
| 稀釋股數 | 4.3M | 2.3M | 1.3M | 37.9M | 1.1M | 1.1M | 30.5M | 30.1M | 29.8M | 29.3M | 29.4M | 29.1M |
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 | 3.6M | 8.2M | 11.9M | 11.4M | 11.1M | 1.9M | 10.8M | 13.9M | 23.1M | 14.9M | 10.2M | 13.8M |
| 應收帳款 | 52K | 82K | 190K | 56K | 211K | 136K | 178K | 552K | 435K | 304K | 807K | 1.1M |
| 存貨 | 842K | 846K | 992K | 1.1M | 1.1M | 1.1M | 1.3M | 1.5M | 1.5M | 1.7M | 4.5M | 4.7M |
| 總資產 | 16.6M | 21.5M | 24.7M | 44.7M | 46.5M | 55.1M | 72.4M | 80.7M | 86.7M | 95.3M | 109M | 113M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.9M | 5.5M | 4.1M | 4.9M | 5.3M | 7.2M | 8.6M | 8.3M | 8.3M | 9.3M | 9.2M | 9.4M |
| 股東權益 | 12.7M | 16.0M | 20.6M | 39.8M | 40.7M | 47.5M | 63.8M | 72.4M | 78.4M | 85.6M | 99.5M | 103M |
| 負債比 | 23.4% | 25.4% | 16.6% | 11.0% | 11.5% | 13.1% | 11.9% | 10.3% | 9.6% | 9.8% | 8.5% | 8.3% |
| 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 | – | −7.8M-10% | – | – | – | −8.7M | – | – | −8.5M | – | – | – |
| 資本支出 | – | 142K | – | – | – | 92K | – | – | 402K | – | – | – |
| 自由現金流 | – | −8.0M-10% | – | – | – | −8.8M | – | – | −8.9M | – | – | – |
| 折舊攤銷 | 202K | 255K | 268K | 267K | 291K | 280K | 351K | 338K | 331K | 313K | 296K | 305K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5,473.2% | – | – | – | -17,576.9% | – | – | -1,900.7% | – | – | – |
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 · 622K
| 美國 | 582K | 93.4% | -83.5% |
|---|---|---|---|
| 美國以外 | 41K | 6.6% | -89.6% |
產品／服務2025 年度 · 622K
| 產品 | 418K | 67.2% | -45.7% |
|---|---|---|---|
| Grant | 204K | 32.8% | -93.5% |
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 | 622K | -84.1% | −47.0M | -7,550.3% | -35.25 | −29.8M |
| FY2024 | 3.9M | -42.5% | −38.0M | -970.6% | -37.22 | −29.9M |
| FY2023 | 6.8M | -80.1% | −35.3M | -518.7% | -1.20 | −23.4M |
| FY2022 | 34.2M | -65.0% | −14.2M | -41.6% | -0.45 | 5.1M |
| FY2021 | 97.9M | +31.3% | 36.7M | 37.5% | 1.23 | 40.4M |
| FY2020 | 74.6M | +34579.9% | 42.5M | 57.0% | 1.52 | 27.4M |
| FY2019 | 215K | +438.6% | −6.2M | -2,882.0% | -0.37 | −5.6M |
| FY2018 | 40K | – | −6.3M | -15,714.3% | -0.50 | −4.1M |