ELUT
ELUTIA INC.
+0.04 (+4.95%)0.85USD64.4K成交股數37.6M市值0.8本益比(近四季)3.1股價營收比-11.7%營收年增(近四季)2026-11-12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 | 2.4M-18% | 3.1M-243% | 3.3M-9% | 2.7M-56% | 3.0M-56% | −2.2M-136% | 3.7M-42% | 6.3M-2% | 6.7M | 6.1M | 6.4M | 6.4M |
| 營業成本 | 980K | 1.3M | 1.5M | 1.3M | 1.6M | −1.5M | 1.9M | 3.5M | 3.9M | 3.3M | 3.6M | 3.0M |
| 毛利 | 1.4M+5% | 1.8M-351% | 1.9M+3% | 1.5M-48% | 1.4M-51% | −718K-125% | 1.8M-34% | 2.8M-17% | 2.8M | 2.8M | 2.7M | 3.4M |
| 毛利率 | 59.6% | 57.9% | 55.8% | 52.9% | 46.8% | 32.9% | 48.9% | 44.5% | 42.5% | 46.4% | 42.7% | 52.8% |
| 研發費用 | 2.5M | 2.0M | 1.1M | 989K | 871K | 123K | 702K | 1.0M | 1.2M | 557K | 869K | 1.6M |
| 銷售管理費用 | 3.5M | 4.1M | 3.5M | 3.6M | 3.7M | 4.0M | 4.3M | 4.7M | 5.1M | 2.8M | 3.9M | 3.5M |
| 營業利益 | −8.0M+17% | −6.3M+40% | −5.2M-43% | −8.4M-2% | −6.8M-20% | −4.5M-38% | −9.2M+45% | −8.5M+2% | −8.5M | −7.4M | −6.3M | −8.3M |
| 營業利益率 | -327.9% | -203.9% | -156.7% | -304.5% | -229.7% | 208.6% | -250.5% | -135.3% | -126.7% | -120.3% | -99.3% | -130.5% |
| 稅後淨利 | −7.6M+94% | −7.5M-18% | −3.9M-401% | −9.6M-66% | −3.9M-78% | −9.1M-7% | 1.3M-112% | −28.2M+253% | −18.0M | −9.7M | −10.6M | −8.0M |
| 淨利率 | -315.0% | -239.9% | -116.4% | -349.8% | -133.3% | 415.6% | 35.1% | -447.9% | -268.8% | -159.1% | -167.2% | -124.7% |
| 稀釋 EPS | -0.17-19% | -0.17-149% | -0.19-42% | -0.26-77% | -0.21-72% | 0.35-161% | -0.33-49% | -1.13+131% | -0.75 | -0.57 | -0.65 | -0.49 |
| 稀釋股數 | 44.2M | 43.0M | 47.0M | 46.3M | 42.9M | 29.1M | 35.5M | 24.9M | 23.9M | 17.0M | 16.2M | 16.1M |
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 | 19.9M | 28.5M | 4.7M | 8.5M | 17.4M | 13.2M | 25.7M | 18.2M | 12.6M | 14.5M | 9.3M | 11.8M |
| 應收帳款 | 1.4M | 2.1M | 3.6M | 3.2M | 2.9M | 2.3M | 2.9M | 3.5M | 4.4M | 2.9M | 6.3M | 7.3M |
| 存貨 | 2.6M | 2.7M | 2.0M | 5.2M | 4.3M | 1.9M | 3.6M | 3.1M | 3.1M | 6.5M | 9.3M | 11.1M |
| 總資產 | 43.6M | 55.2M | 29.4M | 33.8M | 39.3M | 36.1M | 48.4M | 41.9M | 35.4M | 54.6M | 52.3M | 60.6M |
| 有息負債 | – | – | 21.1M | 21.4M | 21.8M | 22.6M | 22.6M | 18.9M | 19.7M | 25.3M | 24.9M | 24.6M |
| 總負債 | 27.9M | 32.7M | 73.3M | 75.7M | 75.8M | 82.4M | 88.6M | 106M | 85.7M | 84.1M | 74.5M | 72.8M |
| 股東權益 | 15.7M | 22.5M | −43.9M | −41.8M | −36.5M | −46.3M | −40.2M | −64.3M | −50.3M | −29.5M | −22.1M | −12.2M |
| 負債比 | 63.9% | 59.2% | 249.3% | 223.6% | 192.8% | 228.0% | 183.1% | 253.5% | 242.2% | 154.0% | 142.3% | 120.1% |
| 淨現金(現金 − 有息負債) | – | – | −16.4M | −12.9M | −4.4M | −9.4M | 3.1M | −685K | −7.2M | −10.8M | −15.6M | −12.8M |
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 | – | −7.8M | – | – | −8.9M+236% | – | – | – | −2.6M | – | – | −5.2M |
| 資本支出 | – | 459K | – | – | 278K | – | – | – | 15K | – | – | 182K |
| 自由現金流 | – | −8.3M | – | – | −9.2M+245% | – | – | – | −2.7M | – | – | −5.3M |
| 折舊攤銷 | – | 330K | – | – | 868K | – | – | – | 864K | – | – | 947K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -266.2% | – | – | -310.4% | – | – | – | -39.7% | – | – | -83.7% |
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 · 12.3M
| Women S Health | 9.1M | 74.3% | -20.9% |
|---|---|---|---|
| Cardiovascular | 3.2M | 25.7% | +8.3% |
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 | 12.3M | -15.0% | 53.4M | 434.2% | 0.87 | −46.7M |
| FY2024 | 14.5M | -41.5% | −53.9M | -372.9% | -1.86 | −23.3M |
| FY2023 | 24.7M | +3.8% | −37.7M | -152.2% | -2.07 | −22.1M |
| FY2022 | 23.8M | +16.6% | −32.9M | -137.9% | -2.38 | −22.0M |
| FY2021 | 20.5M | -52.1% | −24.8M | -121.4% | -2.38 | −15.8M |
| FY2020 | 42.7M | -0.5% | −21.8M | -51.1% | -8.88 | −14.3M |
| FY2019 | 42.9M | – | −11.9M | -27.8% | -18.48 | −7.8M |