ENLV
Enlivex Ltd.
-0.08 (-9.56%)0.73USD452K成交股數–市值–本益比(近四季)–股價營收比–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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.1M | – | 2.0M | – | 5.0M | – | 4.1M | – | 2.5M | – | 1.3M | 696K |
| 銷售管理費用 | 937K | – | 987K | – | 1.6M | – | 1.8M | – | 1.3M | – | 976K | 601K |
| 營業利益 | −3.1M-54% | – | −3.0M-49% | – | −6.6M+75% | – | −5.9M+163% | – | −3.8M | – | −2.2M | −1.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −1.9M-72% | −3.5M-52% | −3.1M-69% | −4.1M-50% | −6.8M+119% | −7.2M+126% | −9.9M+226% | −8.2M+463% | −3.1M | −3.2M | −3.0M | −1.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.08-78% | – | -0.16-70% | – | -0.37+118% | – | -0.54+135% | – | -0.17 | – | -0.23 | -0.14 |
| 稀釋股數 | 23.9M | – | 19.5M | – | – | – | – | – | 18.3M | – | 13.4M | 10.1M |
資產負債表 期末餘額
| 科目 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9M | – | 3.7M | – | 3.5M | – | 20.2M | – | 12.6M | – | 10.2M | 16.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.6M | – | 31.9M | – | 53.0M | – | 77.3M | – | 95.2M | – | 35.4M | – |
| 有息負債 | – | – | – | – | 7.2M | – | – | – | – | – | – | – |
| 總負債 | 3.5M | – | 3.3M | – | 8.7M | – | 8.9M | – | 5.0M | – | 5.2M | – |
| 股東權益 | 19.1M | 20.6M | 28.6M | 26.9M | 44.3M | 50.6M | 68.5M | 77.7M | 90.2M | 90.6M | 30.2M | – |
| 負債比 | 15.7% | – | 10.5% | – | 16.4% | – | 11.4% | – | 5.2% | – | 14.8% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | −3.7M | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q2 | 19Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 122K | – | 60K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | 1.2B | –% | 25.48 | −10.5M |
| FY2024 | – | – | −15.0M | –% | -0.73 | −13.1M |
| FY2023 | – | – | −29.1M | –% | -1.56 | −23.8M |
| FY2022 | – | – | −31.1M | –% | -1.69 | −32.1M |
| FY2021 | – | – | −14.5M | –% | -0.81 | −19.2M |
| FY2020 | – | – | −11.8M | –% | -0.90 | −12.0M |
| FY2019 | – | – | −9.4M | –% | -1.11 | −7.2M |
| FY2018 | – | – | −4.2M | –% | -1.40 | −3.6M |