DYAI
DYADIC INTERNATIONAL INC
+0.02 (+5.27%)0.42USD78.6K成交股數15.3M市值–本益比(近四季)4.0股價營收比-0.6%營收年增(近四季)2026-11-11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 | 961K-1% | 1.1M+182% | 566K-71% | 1.2M+202% | 967K+189% | 394K-43% | 2.0M+393% | 386K-54% | 335K | 687K | 397K | 837K |
| 營業成本 | 984K | 792K | 385K | 1.0M | 614K | 298K | 396K | 302K | 144K | 350K | 106K | 793K |
| 毛利 | −23K-107% | 319K+233% | 181K-88% | 141K+68% | 353K+85% | 96K-71% | 1.6M+436% | 84K+90% | 191K | 336K | 291K | 44K |
| 毛利率 | -2.4% | 28.7% | 32.0% | 12.1% | 36.5% | 24.4% | 79.8% | 21.8% | 57.0% | 49.0% | 73.3% | 5.3% |
| 研發費用 | 333K | 476K | 458K | 572K | 629K | 495K | 460K | 516K | 523K | 853K | 716K | 918K |
| 銷售管理費用 | 1.7M | 1.8M | 1.2M | 1.5M | 1.4M | 1.6M | 1.3M | 1.6M | 1.8M | 1.7M | 1.3M | 1.4M |
| 營業利益 | −2.1M+19% | −1.9M-5% | −1.5M+658% | −1.9M-6% | −1.7M-19% | −2.0M-8% | −203K-88% | −2.0M-11% | −2.1M | −2.2M | −1.7M | −2.3M |
| 營業利益率 | -213.7% | -171.3% | -271.6% | -165.3% | -178.9% | -508.8% | -10.4% | -529.3% | -635.2% | -315.9% | -433.2% | -273.6% |
| 稅後淨利 | −2.1M+18% | −2.0M-4% | −1.6M+670% | −2.0M-3% | −1.8M-11% | −2.0M-2% | −203K-87% | −2.0M-5% | −2.0M | −2.1M | −1.6M | −2.2M |
| 淨利率 | -221.0% | -175.9% | -277.1% | -169.7% | -185.6% | -515.2% | -10.4% | -530.0% | -600.6% | -301.8% | -406.6% | -257.2% |
| 稀釋 EPS | -0.060% | -0.05-29% | -0.04+300% | -0.06-14% | -0.06 | -0.07 | -0.01 | -0.07 | – | – | – | – |
| 稀釋股數 | 36.4M | 36.4M | 32.6M | 34.5M | 30.1M | 29.9M | 29.5M | 29.3M | – | – | – | – |
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 | 1.4M | 4.2M | 4.6M | 5.8M | 2.1M | 5.1M | 5.9M | 6.1M | 10.6M | 6.5M | 7.4M | 5.8M |
| 應收帳款 | 1.3M | 996K | 1.1M | 917K | 715K | 222K | 353K | 250K | 246K | 466K | 418K | 768K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.5M | 7.8M | 9.9M | 11.7M | 8.1M | 7.9M | 10.8M | 10.6M | 12.7M | 8.2M | 9.3M | 11.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.9M | 8.2M | 8.7M | 9.1M | 8.7M | 7.0M | 7.4M | 7.5M | 8.2M | 2.3M | 1.6M | 2.1M |
| 股東權益 | −2.4M | −408K | 1.2M | 2.6M | −530K | 924K | 3.4M | 3.2M | 4.5M | 5.9M | 7.7M | 9.0M |
| 負債比 | 136.5% | 105.2% | 87.6% | 77.7% | 106.5% | 88.3% | 68.4% | 70.2% | 64.4% | 28.5% | 17.3% | 18.9% |
| 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 | – | −2.0M+1% | – | – | – | −1.9M | – | – | −1.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 3.1M
| Grant | 1.9M | 60.1% | – |
|---|---|---|---|
| Research And Development | 967K | 31.3% | -39.7% |
| License | 265K | 8.6% | -86.0% |
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 | 3.1M | -11.6% | −7.4M | -238.3% | -0.23 | – |
| FY2024 | 3.5M | +20.6% | −5.8M | -166.2% | -0.20 | – |
| FY2023 | 2.9M | -1.1% | −6.8M | -234.4% | – | – |
| FY2022 | 2.9M | +21.9% | −9.7M | -332.2% | – | – |
| FY2021 | 2.4M | +50.1% | −13.1M | -543.7% | -0.47 | – |
| FY2020 | 1.6M | -4.7% | −9.3M | -582.1% | -0.34 | – |
| FY2019 | 1.7M | +29.8% | −8.3M | -494.2% | -0.31 | – |
| FY2018 | 1.3M | – | −5.7M | -439.4% | -0.21 | – |