CVM
CEL SCI CORP
+0.07 (+4.73%)1.55USD29.8K成交股數27.3M市值–本益比(近四季)–股價營收比-35.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | −110K-36% | −117K-34% | −88K-48% | −129K-33% | −172K-6% | −178K-10% | −170K | −191K+5% | −183K | −198K | – | −182K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.6M | 3.8M | 3.7M | 3.7M | 3.7M | 4.0M | 4.4M | 4.7M | 4.6M | 4.4M | 5.3M | 5.7M |
| 銷售管理費用 | 1.9M | 1.6M | 1.7M | 2.3M | 1.7M | 2.4M | 2.5M | 2.0M | 2.4M | 2.1M | 2.2M | 2.5M |
| 營業利益 | −5.6M+1% | −5.3M-17% | −5.4M-22% | −6.0M-10% | −5.5M-22% | −6.4M-1% | −6.9M-8% | −6.7M-18% | −7.1M | −6.5M | −7.5M | −8.2M |
| 營業利益率 | 5,041.1% | 4,533.4% | 6,115.6% | 4,695.0% | 3,190.3% | 3,586.4% | 4,052.5% | 3,497.7% | 3,873.0% | 3,280.7% | – | 4,503.6% |
| 稅後淨利 | −5.7M+0% | −5.5M-17% | −5.5M-23% | −6.1M-11% | −5.7M-22% | −6.6M-2% | −7.1M-9% | −6.9M-18% | −7.2M | −6.7M | −7.8M | −8.4M |
| 淨利率 | 5,141.1% | 4,652.3% | 6,230.2% | 4,747.6% | 3,292.5% | 3,686.4% | 4,158.1% | 3,595.4% | 3,965.4% | 3,393.9% | – | 4,605.8% |
| 稀釋 EPS | -0.47-65% | -0.67-71% | -0.68-79% | 0.67-116% | -1.36+871% | -2.33+1564% | -3.25 | -4.18 | -0.14 | -0.14 | – | – |
| 稀釋股數 | 12.1M | 8.1M | 8.0M | 4.1M | 4.2M | 2.8M | 2.2M | 1.8M | 52.0M | 48.5M | 44.5M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.5M | 1.9M | 6.3M | 11.0M | 1.8M | 1.9M | 4.6M | 385K | 5.3M | 3.2M | 4.1M | 5.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | 2.3M | 2.2M | – |
| 總資產 | 21.4M | 17.7M | 22.9M | 28.2M | 20.3M | 21.8M | 25.7M | 24.1M | 30.0M | 28.7M | 30.5M | 32.3M |
| 有息負債 | – | – | – | 5.7M | – | – | – | – | – | – | – | – |
| 總負債 | 10.4M | 10.8M | 11.8M | 12.2M | 13.3M | 13.8M | 14.4M | 15.6M | 15.7M | 16.1M | 17.3M | 17.5M |
| 股東權益 | 11.0M | 6.9M | 11.1M | 16.0M | 7.0M | 8.0M | 11.3M | 8.5M | 14.3M | 12.7M | 13.2M | 14.8M |
| 負債比 | 48.7% | 61.2% | 51.3% | 43.3% | 65.5% | 63.3% | 56.0% | 64.8% | 52.4% | 55.9% | 56.7% | 54.2% |
| 淨現金(現金 − 有息負債) | – | – | – | 5.3M | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.0M-3% | – | – | – | −4.1M | – | – | −4.9M | – | – |
| 資本支出 | – | – | 0.00 | – | – | – | 33K | – | – | 52K | – | – |
| 自由現金流 | – | – | −4.0M-4% | – | – | – | −4.2M | – | – | −4.9M | – | – |
| 折舊攤銷 | – | – | 964K | – | – | – | 995K | – | – | 1.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 4,581.6% | – | – | – | 2,453.2% | – | – | 2,498.6% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | −649K | -13.0% | −25.4M | 3,915.8% | -6.27 | −17.2M |
| FY2024 | −746K | – | −26.9M | 3,610.2% | -15.31 | −18.9M |
| FY2023 | – | – | −32.4M | –% | -0.73 | −23.2M |
| FY2022 | −1.1M | -5.9% | −36.7M | 3,395.0% | -0.87 | −18.9M |
| FY2021 | −1.1M | +10.3% | −36.4M | 3,163.8% | -0.90 | −27.8M |
| FY2020 | −1.0M | -42.0% | −30.3M | 2,904.3% | -0.82 | −17.9M |
| FY2019 | −1.8M | – | −22.1M | 1,231.4% | -0.71 | −16.5M |
| FY2018 | – | – | −31.8M | –% | -1.87 | −13.4M |