CYAN
CYANOTECH CORP
0.00 (0.00%)0.51USD0成交股數3.8M市值–本益比(近四季)0.1股價營收比+19.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 7.0M+19% | 5.8M-1% | 6.3M+13% | 6.2M-3% | 5.8M+14% | 5.9M+9% | 5.6M-5% | 6.4M+23% | 5.1M | 5.4M | 5.9M | 5.2M |
| 營業成本 | 4.6M | 4.0M | 4.6M | 4.0M | 4.4M | 4.4M | 3.9M | 4.3M | 3.6M | 4.0M | 4.1M | 3.4M |
| 毛利 | 2.4M+62% | 1.8M+20% | 1.7M+6% | 2.2M+4% | 1.5M-3% | 1.5M+6% | 1.6M-7% | 2.1M+17% | 1.5M | 1.4M | 1.8M | 1.8M |
| 毛利率 | 34.3% | 30.5% | 27.7% | 35.3% | 25.3% | 25.0% | 29.5% | 32.8% | 29.8% | 25.7% | 29.9% | 34.6% |
| 研發費用 | 78K | 74K | 101K | 127K | 137K | 84K | 163K | 175K | 191K | 212K | 106K | 206K |
| 銷售管理費用 | 996K | 1.3M | 873K | 1.0M | 1.2M | 1.3M | 947K | 1.2M | 1.3M | 1.0M | 1.0M | 1.3M |
| 營業利益 | 190K-119% | −753K-28% | −442K-48% | −50K-92% | −975K-19% | −1.0M-17% | −848K+110% | −632K-24% | −1.2M | −1.3M | −404K | −837K |
| 營業利益率 | 2.7% | -12.9% | -7.0% | -0.8% | -16.7% | -17.7% | -15.2% | -9.9% | -23.5% | -23.3% | -6.9% | -16.2% |
| 稅後淨利 | 1K-100% | −926K-23% | −627K-39% | −224K-72% | −1.2M-16% | −1.2M-16% | −1.0M+71% | −797K-15% | −1.4M | −1.4M | −598K | −940K |
| 淨利率 | 0.0% | -15.9% | -10.0% | -3.6% | -19.7% | -20.4% | -18.3% | -12.5% | -26.6% | -26.5% | -10.2% | -18.2% |
| 稀釋 EPS | 0.00-100% | – | – | – | -0.16-27% | -0.17-23% | -0.16+60% | -0.13-13% | -0.22 | -0.22 | -0.10 | -0.15 |
| 稀釋股數 | 7.3M | – | – | – | 7.0M | 6.9M | 6.6M | 6.4M | 6.3M | 6.2K | 6.3M | 6.2M |
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 | 649K | 383K | 257K | 359K | 780K | 720K | 661K | 1.2M | 648K | 974K | 513K | 379K |
| 應收帳款 | 2.4M | 1.6M | 2.0M | 1.9M | 1.6M | 2.1M | 2.0M | 1.4M | 1.8M | 1.3M | 2.2M | 2.1M |
| 存貨 | 8.4M | 8.1M | 7.8M | 7.8M | 7.2M | 7.0M | 9.1M | 9.6M | 10.5M | 10.7M | 11.6M | 12.1M |
| 總資產 | 24.0M | 23.0M | 23.5M | 24.0M | 23.9M | 24.4M | 27.3M | 28.1M | 29.1M | 29.7M | 29.8M | 30.4M |
| 有息負債 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0 | 1.0M | 1.0M | 1.0M | 1.0M | 4.2M | 4.2M |
| 總負債 | 16.0M | 15.0M | 14.6M | 14.5M | 14.2M | 13.8M | 13.4M | 13.7M | 14.1M | 13.4M | 12.0M | 12.1M |
| 股東權益 | 8.1M | 8.0M | 8.9M | 9.5M | 9.7M | 10.7M | 13.8M | 14.4M | 15.0M | 16.3M | 17.7M | 18.3M |
| 負債比 | 66.4% | 65.2% | 62.2% | 60.3% | 59.5% | 56.4% | 49.2% | 48.7% | 48.4% | 45.0% | 40.4% | 39.8% |
| 淨現金(現金 − 有息負債) | −351K | −617K | −743K | −641K | −220K | 720K | −339K | 236K | −352K | −26K | −3.7M | −3.8M |
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 | – | −328K-235% | – | – | – | 243K | – | – | −596K | – | – | – |
| 資本支出 | – | 22K | – | – | – | 47K | – | – | 150K | – | – | – |
| 自由現金流 | – | −350K-279% | – | – | – | 196K | – | – | −746K | – | – | – |
| 折舊攤銷 | 346K | 362K | 358K | 370K | 373K | 378K | 395K | 404K | 407K | 412K | 409K | 417K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.0% | – | – | – | 3.3% | – | – | -14.5% | – | – | – |
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 · 24.2M
| Packaged Astaxanthin | 13.1M | 54.3% | -3.4% |
|---|---|---|---|
| Packaged Spirulina | 5.2M | 21.6% | -9.6% |
| Bulk Astaxanthin | 2.6M | 10.7% | +73.9% |
| Bulk Spirulina | 2.4M | 9.9% | +53.0% |
| Contract Extraction And RD Services | 849K | 3.5% | +37.8% |
| Packaged Products 小計 | 18.4M | 75.9% | -5.3% |
| Bulk Products 小計 | 5.0M | 20.6% | +63.2% |
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 | 24.2M | +5.0% | −3.2M | -13.2% | – | −1.4M |
| FY2024 | 23.1M | -0.5% | −5.3M | -22.8% | -0.81 | −836K |
| FY2023 | 23.2M | -35.6% | −3.4M | -14.8% | -0.55 | −3.2M |
| FY2022 | 36.0M | +11.2% | 2.2M | 6.0% | 0.35 | 1.1M |
| FY2021 | 32.3M | +1.4% | 920K | 2.8% | 0.15 | 1.6M |
| FY2020 | 31.9M | +5.6% | 387K | 1.2% | 0.06 | 1.0M |
| FY2019 | 30.2M | – | −3.6M | -11.9% | -0.62 | −1.3M |