CTSO
Cytosorbents Corp
+0.02 (+0.35%)5.75USD2.4K成交股數361M市值–本益比(近四季)9.7股價營收比+0.2%營收年增(近四季)2026-11-12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 | 9.6M+0% | 8.9M+2% | 9.2M+7% | 9.5M+7% | 9.6M+7% | 8.7M+1% | 8.6M-2% | 8.8M-6% | 9.0M | 8.7M | 8.8M | 9.4M |
| 營業成本 | 2.6M | 2.7M | 2.4M | 2.8M | 2.8M | 2.5M | 3.4M | 2.3M | 2.1M | – | 3.2M | 3.4M |
| 毛利 | 7.0M+3% | 6.1M-1% | 6.8M+29% | 6.7M+3% | 6.8M-1% | 6.2M+17% | 5.3M-6% | 6.5M+8% | 6.9M | 5.3M | 5.6M | 6.0M |
| 毛利率 | 73.2% | 69.2% | 73.7% | 70.3% | 70.9% | 71.1% | 61.0% | 73.5% | 76.5% | 61.3% | 63.6% | 63.9% |
| 研發費用 | 1.5M | 1.0M | – | – | 1.3M | 1.7M | 1.9M | 1.5M | 2.2M | – | 3.7M | 3.7M |
| 銷售管理費用 | 8.0M | 8.1M | 9.4M | 8.6M | 9.2M | 8.4M | 8.3M | 8.6M | 9.3M | – | 8.1M | 7.7M |
| 營業利益 | −2.6M-27% | −3.0M-22% | −4.4M-9% | −2.9M-20% | −3.6M-22% | −3.9M-59% | −4.8M-34% | −3.6M-46% | −4.7M | −9.4M | −7.4M | −6.6M |
| 營業利益率 | -27.4% | -34.3% | -47.5% | -30.2% | -37.6% | -44.6% | -56.1% | -40.4% | -51.8% | -108.5% | -83.4% | -69.6% |
| 稅後淨利 | −4.4M-327% | −5.1M+247% | −5.5M+99% | −3.2M-26% | 1.9M-132% | −1.5M-75% | −2.8M-70% | −4.3M-30% | −6.1M | −5.8M | −9.2M | −6.2M |
| 淨利率 | -45.9% | -57.9% | -59.5% | -33.4% | 20.2% | -16.9% | -32.1% | -48.6% | -67.7% | -67.3% | -104.3% | -65.3% |
| 稀釋 EPS | -0.07-333% | -0.08+300% | -0.09+80% | -0.05-38% | 0.03-127% | -0.02-83% | -0.05-76% | -0.08-47% | -0.11 | -0.12 | -0.21 | -0.15 |
| 稀釋股數 | 62.8M | 62.7M | 62.2M | 62.8M | 67.2M | 60.7M | 54.5M | 54.3M | 54.4M | – | 44.4M | 44.0M |
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 | 4.4M | 4.8M | 6.2M | 7.5M | 10.2M | 11.6M | 5.7M | 8.5M | 8.6M | 14.1M | 8.4M | 13.2M |
| 應收帳款 | 6.8M | 7.2M | 7.6M | 7.4M | 7.7M | 7.7M | 6.6M | 7.8M | 6.8M | 6.1M | 6.2M | 7.0M |
| 存貨 | 3.7M | 4.5M | 5.3M | 4.0M | 3.7M | 3.0M | 3.2M | 4.3M | 3.7M | 3.4M | 3.0M | 2.0M |
| 總資產 | 38.0M | 40.6M | 44.2M | 45.8M | 48.0M | 50.8M | 47.8M | 53.4M | 47.1M | 53.0M | 47.6M | 52.4M |
| 有息負債 | 3.1M | 10.3M | 16.7M | 14.6M | 14.4M | 14.2M | 13.8M | 13.7M | 1.9M | 2.5M | 4.2M | 5.0M |
| 總負債 | 38.7M | 38.4M | 38.3M | 36.7M | 36.4M | 36.2M | 34.7M | 36.0M | 27.4M | 29.5M | 28.8M | 28.0M |
| 股東權益 | −751K | 2.2M | 5.9M | 9.0M | 11.6M | 14.5M | 13.4M | 17.4M | 19.6M | 23.5M | 18.8M | 24.5M |
| 負債比 | 102.0% | 94.6% | 86.6% | 80.3% | 75.9% | 71.4% | 72.5% | 67.4% | 58.3% | 55.7% | 60.5% | 53.4% |
| 淨現金(現金 − 有息負債) | 1.3M | −5.5M | −10.4M | −7.0M | −4.2M | −2.6M | −8.1M | −5.2M | 6.7M | 11.6M | 4.2M | 8.1M |
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 | – | −1.2M-66% | – | – | – | −3.5M | – | – | −4.8M | – | – | – |
| 資本支出 | – | 11K | – | – | – | 2K | – | – | 45K | – | – | – |
| 自由現金流 | – | −1.2M-66% | – | – | – | −3.5M | – | – | −4.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 369K | – | – | 397K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13.2% | – | – | – | -39.7% | – | – | -54.2% | – | – | – |
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 · 37.1M
| Single Reportable | 37.1M | 100.0% | +4.1% |
|---|
主要客戶2025 年度 · 37.1M
| Direct | 20.6M | 55.6% | -0.9% |
|---|---|---|---|
| Distributors And Strategic Partners | 16.5M | 44.4% | +11.1% |
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 | 37.1M | +4.1% | −8.2M | -22.1% | -0.13 | −12.5M |
| FY2024 | 35.6M | +14.5% | −20.7M | -58.2% | -0.38 | −14.7M |
| FY2023 | 31.1M | -10.4% | −29.2M | -94.1% | -0.65 | −22.2M |
| FY2022 | 34.7M | -19.6% | −32.8M | -94.6% | -0.75 | −34.3M |
| FY2021 | 43.2M | +5.3% | −24.6M | -56.9% | -0.57 | −17.6M |
| FY2020 | 41.0M | +64.4% | −7.8M | -19.1% | -0.20 | −6.3M |
| FY2019 | 24.9M | +10.9% | −19.3M | -77.2% | -0.60 | −17.5M |
| FY2018 | 22.5M | – | −17.2M | -76.5% | -0.56 | −11.5M |