ECOR
electroCore, Inc.
+0.58 (+5.45%)11.23USD140K成交股數101M市值–本益比(近四季)2.7股價營收比+28.0%營收年增(近四季)2026-11-04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 | 9.5M+28% | 9.6M+43% | 9.2M+41% | 8.7M+42% | 7.4M+36% | 6.7M+29% | 6.6M+45% | 6.1M+73% | 5.4M | 5.2M | 4.5M | 3.6M |
| 營業成本 | 1.3M | 1.2M | 1.1M | 1.2M | 939K | 1.0M | 1.1M | 838K | 888K | 1.1M | 661K | 585K |
| 毛利 | 8.2M+27% | 8.4M+47% | 8.2M+49% | 7.5M+41% | 6.4M+41% | 5.7M+39% | 5.5M+43% | 5.3M+79% | 4.6M | 4.1M | 3.8M | 3.0M |
| 毛利率 | 86.5% | 87.3% | 88.4% | 86.0% | 87.3% | 84.9% | 83.8% | 86.3% | 83.7% | 78.8% | 85.3% | 83.5% |
| 研發費用 | – | – | – | 662K | 511K | 642K | 521K | 635K | 399K | 1.1M | 1.2M | 1.2M |
| 銷售管理費用 | 10.1M | 12.9M | 10.2M | 9.7M | 9.4M | 8.9M | 7.6M | 7.3M | 8.0M | 6.9M | 6.7M | 6.8M |
| 營業利益 | −2.8M-21% | −5.3M+39% | −2.9M+11% | −2.9M+11% | −3.5M-9% | −3.8M-3% | −2.7M-36% | −2.6M-48% | −3.8M | −4.0M | −4.1M | −5.0M |
| 營業利益率 | -29.3% | -55.5% | -31.8% | -33.2% | -47.5% | -56.9% | -40.4% | -42.2% | -70.7% | -76.2% | -91.5% | -140.5% |
| 稅後淨利 | −3.1M-17% | −5.3M+37% | −3.0M+22% | −3.4M+28% | −3.7M+5% | −3.9M-4% | −2.5M-38% | −2.7M-46% | −3.5M | −4.0M | −4.0M | −4.9M |
| 淨利率 | -32.4% | -55.0% | -32.8% | -39.2% | -49.7% | -57.4% | -38.1% | -43.2% | -64.4% | -77.7% | -89.4% | -138.1% |
| 稀釋 EPS | -0.33-25% | -0.59+26% | -0.34+10% | -0.40+5% | -0.44-17% | -0.470% | -0.31-54% | -0.38-63% | -0.53 | -0.47 | -0.68 | -1.03 |
| 稀釋股數 | 9.4K | 9.0K | 8.5K | 8.4K | 8.3K | 8.3K | 8.1K | 7.0K | 6.6K | 5.5M | 5.9M | 4.8M |
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 | 8.5M | 4.9M | 7.0M | 7.9M | 3.4M | 3.8M | 4.9M | 10.3M | 7.8M | 10.3M | 13.5M | 8.4M |
| 應收帳款 | 909K | 872K | 1.0M | 1.5M | 813K | 1.5M | 552K | 538K | 475K | 717K | 589K | 238K |
| 存貨 | 2.4M | 2.0M | 1.6M | 1.2M | 1.4M | 1.7M | 2.0M | 2.6M | 2.5M | 2.2M | 2.5M | 2.4M |
| 總資產 | 17.1M | 15.5M | 18.7M | 21.4M | 14.6M | 16.0M | 21.0M | 22.4M | 13.9M | 16.1M | 20.1M | 14.2M |
| 有息負債 | 5.8M | 6.4M | 6.6M | 6.5M | – | – | – | – | – | – | – | – |
| 總負債 | 19.9M | 21.2M | 20.4M | 22.5M | 13.4M | 11.7M | 11.6M | 10.9M | 9.4M | 8.7M | 9.1M | 7.2M |
| 股東權益 | −2.8M | −5.7M | −1.7M | −1.1M | 1.1M | 4.4M | 9.5M | 11.5M | 4.5M | 7.4M | 11.0M | 7.1M |
| 負債比 | 116.4% | 136.7% | 109.2% | 105.0% | 92.4% | 72.8% | 55.1% | 48.7% | 67.6% | 53.8% | 45.1% | 50.3% |
| 淨現金(現金 − 有息負債) | 2.7M | −1.6M | 428K | 1.3M | – | – | – | – | – | – | – | – |
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 | – | −3.0M-31% | – | – | – | −4.4M | – | – | −2.6M | – | – | – |
| 資本支出 | – | 2K | – | – | – | 37K | – | – | – | – | – | – |
| 自由現金流 | – | −3.0M-31% | – | – | – | −4.4M | – | – | – | – | – | – |
| 折舊攤銷 | – | 21K | – | – | – | 155K | – | – | 206K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -31.4% | – | – | – | -65.4% | – | – | – | – | – | – |
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 · 32.0M
| Bioelectronic Innovations | 32.0M | 100.0% | +27.2% |
|---|
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 | 32.0M | +27.2% | −14.0M | -43.6% | -1.65 | −8.3M |
| FY2024 | 25.2M | +57.1% | −11.9M | -47.2% | -1.59 | – |
| FY2023 | 16.0M | +86.6% | −18.8M | -117.5% | -3.42 | −14.9M |
| FY2022 | 8.6M | +57.6% | −22.2M | -257.9% | -4.69 | – |
| FY2021 | 5.5M | +55.9% | −17.2M | -315.9% | -4.36 | – |
| FY2020 | 3.5M | +46.3% | −23.5M | -672.5% | -0.60 | – |
| FY2019 | 2.4M | +140.7% | −45.1M | -1,888.8% | -1.54 | −45.1M |
| FY2018 | 993K | – | −55.8M | -5,621.7% | -1.19 | −47.4M |