EDVA
Endovia Health Sciences, Inc.
+0.01 (+5.89%)0.26USD200K成交股數1.7M市值–本益比(近四季)2.4股價營收比-109.1%營收年增(近四季)–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 | 57K-109% | 4K-94% | 950K-3% | −320K-131% | −625K-141% | 69K-97% | 982K-81% | 1.0M-80% | 1.5M | 2.7M | 5.1M | 5.2M |
| 營業成本 | – | – | – | – | – | 469K | 691K | 802K | 1.4M | 5.6M | 3.8M | 3.4M |
| 毛利 | – | 2K-93% | – | – | – | 26K-97% | 291K-78% | 244K-86% | 164K | 733K | 1.3M | 1.8M |
| 毛利率 | – | 43.8% | – | – | – | 37.2% | 29.6% | 23.4% | 10.6% | 27.3% | 25.2% | 34.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | 55K | – | – | – | 3.0M | 2.9M |
| 營業利益 | −2.0M+34% | −979K-41% | −1.5M-45% | −9.5M+159% | −1.5M-54% | −1.7M-50% | −2.7M-38% | −3.7M-13% | −3.3M | −3.3M | −4.3M | −4.2M |
| 營業利益率 | -3,512.1% | -23,176.4% | -156.0% | 2,982.6% | 240.3% | -2,417.1% | -271.9% | -352.6% | -211.0% | -122.3% | -84.0% | -81.3% |
| 稅後淨利 | −2.1M-76% | −2.1M-41% | −3.2M-32% | −9.9M+86% | −8.5M+82% | −3.7M-39% | −4.7M-17% | −5.3M-5% | −4.7M | −6.0M | −5.7M | −5.6M |
| 淨利率 | -3,595.1% | -50,579.3% | -337.6% | 3,089.3% | 1,358.8% | -5,320.9% | -480.7% | -508.9% | -303.2% | -223.0% | -110.2% | -108.0% |
| 稀釋 EPS | – | -0.47-76% | – | – | – | -1.97 | – | – | – | – | -0.13 | -0.13 |
| 稀釋股數 | 3.1M | 4.6M | 2.2M | 2.2M | 475K | 1.9M | 1.3M | 1.2M | 1.1M | 1.1M | 42.8M | 42.1M |
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 | 243K | 381K | 281K | 266K | 17K | – | 457K | 8K | 15K | 380K | 96K | 903K |
| 應收帳款 | 14K | 20K | 16K | 140K | 141K | 173K | 595K | 669K | 756K | 891K | 1.5M | 2.0M |
| 存貨 | 55K | 55K | 34K | 855K | 855K | 861K | 1.3M | 1.3M | 1.5M | 2.3M | 2.9M | 3.4M |
| 總資產 | 1.1M | 770K | 966K | 22.5M | 22.2M | 2.5M | 8.4M | 8.1M | 8.6M | 9.9M | 11.2M | 13.1M |
| 有息負債 | – | 857.00 | 3K | 58K | 53K | 2.1M | 1.3M | 1.4M | 810K | 458K | 409K | 721K |
| 總負債 | 16.8M | 17.0M | 16.3M | 15.7M | 13.5M | 22.5M | 19.2M | 18.4M | 18.1M | 15.5M | 11.9M | 9.2M |
| 股東權益 | −15.7M | −16.2M | −15.3M | 6.8M | 8.7M | −20.0M | −10.8M | −10.4M | −9.5M | −5.6M | −658K | 4.0M |
| 負債比 | 1,563.2% | 2,204.5% | 1,684.4% | 69.9% | 60.8% | 898.3% | 229.5% | 228.5% | 211.0% | 156.6% | 105.9% | 69.8% |
| 淨現金(現金 − 有息負債) | – | 380K | 278K | 208K | −35K | – | −866K | −1.4M | −795K | −78K | −313K | 182K |
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 | – | −930K+15% | – | – | – | −808K | – | – | −1.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −1.3M | – | – | – |
| 折舊攤銷 | – | 2K | – | – | – | 2K | – | – | 135K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -84.9% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 4.2M
| Splash Beverage Group | 3.5M | 84.4% | -30.8% |
|---|---|---|---|
| E Commerce | 646K | 15.6% | -95.3% |
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 | 73K | -90.9% | −25.2M | -34,537.0% | -11.97 | – |
| FY2024 | 801K | -95.7% | −23.8M | -2,964.9% | -17.68 | −7.3M |
| FY2023 | 18.9M | +4.2% | −21.0M | -111.4% | – | −10.2M |
| FY2022 | 18.1M | +59.8% | −21.7M | -119.9% | – | −14.1M |
| FY2021 | 11.3M | +392.0% | −29.1M | -256.7% | -1.02 | −14.7M |
| FY2020 | 2.3M | +11182.3% | −28.7M | -1,246.7% | -1.06 | −21.4M |
| FY2019 | 20K | -98.4% | −5.1M | -25,191.2% | -0.04 | −2.7M |
| FY2018 | 1.3M | – | 68K | 5.2% | 0.01 | −13K |