CRVW
CareView Communications Inc
-0.00 (-5.00%)0.04USD10成交股數22.2M市值–本益比(近四季)2.4股價營收比+19.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8M+20% | 2.2M-2% | 2.3M+21% | 2.1M+5% | 2.4M+8% | 2.2M+27% | 1.9M-20% | 2.0M-47% | 2.2M | 1.8M | 2.4M | 3.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 630K | 621K | 676K | 610K | 547K | 580K | 594K | 515K | 527K | 847K | 622K | 515K |
| 銷售管理費用 | 477K | 525K | 542K | 502K | 628K | 683K | 759K | 790K | 618K | 805K | 685K | 1.1M |
| 營業利益 | 507K+155% | 31K-123% | 13K-102% | −132K-58% | 199K-185% | −135K-86% | −684K+1472% | −319K-139% | −233K | −948K | −44K | 820K |
| 營業利益率 | 17.8% | 1.4% | 0.6% | -6.4% | 8.4% | -6.0% | -35.4% | -16.2% | -10.6% | -53.7% | -1.8% | 22.1% |
| 稅後淨利 | −284K-52% | −756K-18% | −777K-47% | −914K-17% | −589K-42% | −921K-46% | −1.5M+69% | −1.1M+2371% | −1.0M | −1.7M | −870K | −45K |
| 淨利率 | -10.0% | -34.5% | -33.3% | -44.3% | -24.7% | -41.1% | -76.1% | -56.1% | -46.4% | -95.7% | -35.9% | -1.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | 448M | 584M | 464M |
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 | 1.9M | 1.4M | 1.5M | 1.7M | 1.8M | 1.0M | 1.4M | 1.7M | – | 1.1M | 674K | 707K |
| 應收帳款 | 1.7M | 1.3M | 1.0M | 1.0M | 1.5M | 1.4M | 997K | 1.3M | – | 1.2M | 1.8M | 2.0M |
| 存貨 | 543K | 523K | 403K | 426K | 364K | 383K | 317K | 309K | – | 294K | 233K | 148K |
| 總資產 | 5.9M | 4.8M | 4.6M | 5.0M | 5.5M | 3.9M | 4.1M | 5.0M | – | 4.3M | 4.8M | 5.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 49.6M | 48.4M | 47.7M | 47.4M | 47.2M | 45.1M | 43.6M | 43.2M | – | 40.5M | 39.4M | 38.8M |
| 股東權益 | −43.8M | −43.6M | −43.0M | −42.4M | −41.6M | −41.2M | −39.5M | −38.2M | −37.2M | −36.3M | −34.6M | −33.7M |
| 負債比 | 842.2% | 1,010.4% | 1,026.9% | 951.7% | 853.8% | 1,152.7% | 1,052.2% | 857.7% | – | 950.8% | 823.7% | 764.6% |
| 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 | – | −126K-147% | – | – | – | 268K | – | – | 130K | – | – | – |
| 資本支出 | – | 9K | – | – | – | 1K | – | – | 9K | – | – | – |
| 自由現金流 | – | −135K-151% | – | – | – | 267K | – | – | 120K | – | – | – |
| 折舊攤銷 | 36K | 40K | 36K | 35K | 42K | 53K | 67K | 68K | 71K | 32K | 96K | 104K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.2% | – | – | – | 11.9% | – | – | 5.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 9.0M
| Sales Based Software Bundle | 4.0M | 44.3% | +24.7% |
|---|---|---|---|
| Subscription Based Lease | 3.9M | 43.5% | -4.7% |
| Sales Based Equipment Package | 1.1M | 12.2% | +18.2% |
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 | 9.0M | +9.3% | −3.2M | -35.5% | – | 797K |
| FY2024 | 8.3M | -14.8% | −4.7M | -57.0% | – | −351K |
| FY2023 | 9.7M | +22.6% | −4.0M | -40.8% | -0.01 | 687K |
| FY2022 | 7.9M | +1.3% | −6.0M | -76.5% | -0.04 | −375K |
| FY2021 | 7.8M | +20.3% | −10.1M | -129.2% | -0.07 | 580K |
| FY2020 | 6.5M | +3.1% | −11.7M | -180.1% | -0.08 | −934K |
| FY2019 | 6.3M | +3.2% | −14.1M | -224.7% | -0.10 | −1.6M |
| FY2018 | 6.1M | – | −16.1M | -263.7% | -0.12 | −5.3M |