ETON
Eton Pharmaceuticals, Inc.
+0.84 (+1.49%)57.19USD95.4K成交股數1.6B市值–本益比(近四季)15.5股價營收比+98.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 37.6M+99% | 24.3M+40% | 21.3M+106% | 22.5M+148% | 18.9M+138% | 17.3M+136% | 10.3M+47% | 9.1M-24% | 8.0M | 7.3M | 7.0M | 12.0M |
| 營業成本 | 12.2M | 9.5M | 8.2M | 14.6M | 7.0M | 7.4M | 4.0M | 3.4M | 3.0M | 3.7M | 2.6M | 2.3M |
| 毛利 | 25.4M+113% | 14.7M+49% | 13.1M+108% | 7.9M+40% | 11.9M+138% | 9.9M+172% | 6.3M+43% | 5.6M-42% | 5.0M | 3.6M | 4.4M | 9.7M |
| 毛利率 | 67.6% | 60.7% | 61.6% | 35.0% | 63.0% | 57.1% | 61.0% | 62.0% | 62.9% | 49.6% | 62.6% | 80.7% |
| 研發費用 | 993K | 1.9M | 1.8M | 1.1M | 3.7M | 1.2M | 505K | 3.0M | 651K | 1.0M | 615K | 1.1M |
| 銷售管理費用 | 11.6M | 10.4M | 8.9M | 8.1M | 9.7M | 9.2M | 5.3M | 5.6M | 5.2M | 4.6M | 4.3M | 4.7M |
| 營業利益 | 12.8M-967% | 2.4M-614% | 2.5M+384% | −1.4M-54% | −1.5M+84% | −470K-76% | 509K-193% | −2.9M-176% | −800K | −2.0M | −548K | 3.9M |
| 營業利益率 | 34.0% | 9.9% | 11.6% | -6.1% | -7.8% | -2.7% | 4.9% | -32.3% | -10.0% | -27.3% | -7.8% | 32.4% |
| 稅後淨利 | 11.6M-548% | 1.6M-199% | 1.5M+137% | −1.9M-37% | −2.6M+219% | −1.6M-30% | 627K-208% | −3.0M-167% | −811K | −2.3M | −579K | 4.6M |
| 淨利率 | 30.8% | 6.4% | 7.0% | -8.6% | -13.7% | -9.1% | 6.1% | -33.5% | -10.2% | -30.8% | -8.2% | 38.0% |
| 稀釋 EPS | 0.35-450% | 0.05-183% | – | -0.07-42% | -0.10+233% | -0.06 | 0.02-200% | -0.12-167% | -0.03 | – | -0.02 | 0.18 |
| 稀釋股數 | 32.8M | 31.5M | – | 26.9M | 26.9M | 26.9M | 26.6M | 25.8K | 25.8K | – | 25.7K | 26.0K |
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 | 26.8M | 19.7M | 25.9M | 37.1M | 25.4M | 17.4M | 20.3M | 17.7M | 16.7M | 21.4M | 22.1M | 21.6M |
| 應收帳款 | 24.9M | 13.4M | 11.8M | 13.1M | 14.5M | 16.4M | 5.6M | 4.9M | 4.2M | 3.4M | 3.5M | 3.1M |
| 存貨 | 10.1M | 14.5M | 15.4M | 16.9M | 23.8M | 13.6M | 1.9M | 2.1M | 2.3M | 911K | 1.1M | 816K |
| 總資產 | 116M | 97.7M | 92.1M | 105M | 102M | 84.0M | 35.8M | 31.8M | 30.8M | 31.7M | 31.5M | 30.9M |
| 有息負債 | 19.1M | 18.9M | 21.8M | 27.6M | 27.4M | 30.0M | – | – | – | 0.00 | 4.2M | 4.6M |
| 總負債 | 69.2M | 67.1M | 66.0M | 81.4M | 77.7M | 59.6M | 19.9M | 18.4M | 15.3M | 16.3M | 14.6M | 14.2M |
| 股東權益 | 46.6M | 30.6M | 26.2M | 23.1M | 24.0M | 24.5M | 16.0M | 13.5M | 15.5M | 15.5M | 16.9M | 16.7M |
| 負債比 | 59.8% | 68.7% | 71.6% | 77.9% | 76.4% | 70.9% | 55.4% | 57.7% | 49.7% | 51.2% | 46.4% | 45.9% |
| 淨現金(現金 − 有息負債) | 7.8M | 722K | 4.2M | 9.5M | −2.0M | −12.6M | – | – | – | 21.4M | 17.9M | 17.0M |
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 | – | 7.4M+254% | – | – | – | 2.1M | – | – | −2.5M | – | – | – |
| 資本支出 | – | 75K | – | – | – | 0.00 | – | – | 14K | – | – | – |
| 自由現金流 | – | 7.3M+251% | – | – | – | 2.1M | – | – | −2.5M | – | – | – |
| 折舊攤銷 | – | 1.1M | – | – | – | 1.0M | – | – | 234K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 30.2% | – | – | – | 12.1% | – | – | -31.2% | – | – | – |
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 · 80.0M
| Product Sales And Royalties | 76.7M | 95.9% | +99.1% |
|---|---|---|---|
| License | 3.3M | 4.1% | +557.2% |
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 | 80.0M | +104.9% | −4.6M | -5.8% | – | 10.2M |
| FY2024 | 39.0M | +23.3% | −3.8M | -9.8% | – | 943K |
| FY2023 | 31.6M | +48.9% | −936K | -3.0% | – | 6.8M |
| FY2022 | 21.3M | -2.7% | −9.0M | -42.4% | – | 4.8M |
| FY2021 | 21.8M | +55879.5% | −2.0M | -9.0% | -0.08 | −4.7M |
| FY2020 | 39K | -95.9% | −28.0M | -71,717.9% | -1.33 | −22.4M |
| FY2019 | 959K | – | −18.3M | -1,910.3% | -1.03 | −19.1M |
| FY2018 | – | – | −12.7M | –% | -5.80 | −8.4M |