CYN
Cyngn Inc.
+0.02 (+3.17%)0.74USD83.1K成交股數10.7M市值–本益比(近四季)27.8股價營收比+328.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 144K+206% | 105K-66% | 70K+47% | 34K+289% | 47K+755% | 306K+1115% | 48K-91% | 9K-99% | 6K | 25K | 551K | 873K |
| 營業成本 | 89K | 57K | 51K | 17K | 12K | 250K | 157K | 15K | 114K | 42K | 463K | 617K |
| 毛利 | 55K+57% | 47K-17% | 19K-117% | 17K-368% | 35K-133% | 57K-429% | −110K-224% | −6K-102% | −108K | −17K | 88K | 256K |
| 毛利率 | 38.4% | 45.2% | 27.4% | 49.8% | 74.9% | 18.5% | -230.5% | -72.2% | -1,963.8% | -68.2% | 16.0% | 29.3% |
| 研發費用 | 3.2M | 2.9M | 5.3M | 2.0M | 2.1M | 2.1M | 2.8M | 3.2M | 3.2M | 2.9M | 3.7M | 3.0M |
| 銷售管理費用 | 3.7M | 4.1M | 3.2M | 3.5M | 3.1M | 3.5M | 2.6M | 2.6M | 2.7M | 2.7M | 2.8M | 3.1M |
| 營業利益 | −6.8M+30% | −6.9M+25% | −8.4M+53% | −5.5M-5% | −5.2M-13% | −5.5M-1% | −5.5M-15% | −5.8M-1% | −6.0M | −5.6M | −6.5M | −5.8M |
| 營業利益率 | -4,675.4% | -6,638.2% | -12,028.9% | -16,313.4% | -11,060.0% | -1,808.7% | -11,575.7% | -67,076.8% | -108,223.5% | -22,251.9% | -1,178.9% | -669.7% |
| 稅後淨利 | −6.4M+62% | −6.5M-60% | −8.4M+55% | −5.4M-6% | −3.9M-34% | −16.1M+195% | −5.4M-15% | −5.8M+3% | −6.0M | −5.5M | −6.4M | −5.6M |
| 淨利率 | -4,398.8% | -6,203.1% | -12,059.9% | -16,154.6% | -8,295.8% | -5,261.2% | -11,405.9% | -67,154.7% | -108,290.9% | -21,703.7% | -1,153.2% | -644.9% |
| 稀釋 EPS | – | -0.59-100% | -1.20-100% | -2.70-100% | -3.40-99% | -1079.39+9686% | -408.30+3048% | -610.85+407133% | -422.87 | -11.03 | -12.97 | -0.15 |
| 稀釋股數 | – | 11.0M | 7.0M | 2.0M | 1.2M | 13.2K | 13.3K | 9.5K | 14.1K | 496K | 490K | 37.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2M | 5.1M | 4.8M | 31.3M | 1.0M | 23.6M | 2.0M | 5.9M | 2.2M | 3.5M | 3.1M | 8.0M |
| 應收帳款 | – | – | 206K | 102K | – | – | – | – | – | – | – | – |
| 存貨 | 1.7M | 1.8M | 886K | 986K | 902K | 150K | 376K | – | 70K | – | – | – |
| 總資產 | 55.0M | 61.0M | 49.3M | 56.2M | 24.3M | 30.1M | 8.5M | 11.9M | 9.8M | 11.6M | 15.6M | 20.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.4M | 10.4M | 10.6M | 9.4M | 2.2M | 31.1M | 1.8M | 2.2M | 1.8M | 1.3M | 1.6M | 914K |
| 股東權益 | 44.6M | 50.6M | 38.7M | 46.8M | 22.1M | −1.0M | 6.6M | 9.7M | 8.0M | 10.2M | 13.9M | 19.4M |
| 負債比 | 18.9% | 17.0% | 21.5% | 16.8% | 9.1% | 103.5% | 21.6% | 18.7% | 18.6% | 11.7% | 10.4% | 4.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −8.4M | – | – | −6.5M+12% | – | – | – | −5.8M | – | – | −5.4M |
| 資本支出 | – | 289K | – | – | 178K | – | – | – | 214K | – | – | 448K |
| 自由現金流 | – | −8.7M | – | – | −6.7M+11% | – | – | – | −6.1M | – | – | −5.8M |
| 折舊攤銷 | – | 317K | – | – | 241K | – | – | – | 226K | – | – | 228K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8,312.9% | – | – | -14,191.4% | – | – | – | -109,824.6% | – | – | -667.4% |
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 | 219K | -40.5% | −23.5M | -10,717.7% | -5.17 | −24.8M |
| FY2024 | 368K | -75.3% | −33.3M | -9,055.2% | -2521.41 | −20.2M |
| FY2023 | 1.5M | +468.4% | −22.8M | -1,531.7% | -6528.92 | −20.5M |
| FY2022 | 262K | -2834.9% | −19.2M | -7,342.2% | -0.55 | −17.2M |
| FY2021 | −10K | -124.0% | −7.8M | 81,414.7% | -1.33 | – |
| FY2020 | 40K | – | −8.3M | -20,930.2% | -8.78 | – |