EYPT
EyePoint, Inc.
+0.40 (+11.74%)3.86USD3.4M成交股數332M市值–本益比(近四季)119.2股價營收比-90.5%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 | 507K-90% | 696K-97% | 619K-94% | 966K-90% | 5.3M-54% | 24.5M+74% | 10.5M-31% | 9.5M+4% | 11.7M | 14.0M | 15.2M | 9.1M |
| 營業成本 | – | – | – | – | – | – | 736K | 1.4M | 759K | – | 1.2M | 1.8M |
| 毛利 | – | – | – | – | – | – | 9.8M-30% | 8.1M+10% | 10.9M | – | 14.0M | 7.3M |
| 毛利率 | – | – | – | – | – | – | 93.0% | 85.2% | 93.5% | – | 92.1% | 80.3% |
| 研發費用 | 83.6M | 72.1M | 59.2M | 47.8M | 55.5M | 58.6M | 29.5M | 29.8M | 30.1M | 18.0M | 17.4M | 15.7M |
| 銷售管理費用 | 14.2M | 15.2M | 11.4M | 14.5M | 11.9M | 13.9M | 13.0M | 12.8M | 14.1M | 11.2M | 10.6M | 9.1M |
| 營業利益 | −97.4M+56% | −87.2M+79% | −70.3M+115% | −62.0M+80% | −62.2M+87% | −48.8M+199% | −32.7M+127% | −34.5M+52% | −33.3M | −16.4M | −14.4M | −22.8M |
| 營業利益率 | -19,207.1% | -12,532.5% | -11,364.3% | -6,420.8% | -1,166.8% | -199.7% | -311.2% | -364.5% | -285.2% | -116.6% | -94.7% | -250.0% |
| 稅後淨利 | −94.5M+59% | −84.8M+88% | −67.6M+130% | −59.7M+94% | −59.4M+103% | −45.2M+221% | −29.4M+133% | −30.8M+34% | −29.3M | −14.1M | −12.6M | −22.9M |
| 淨利率 | -18,633.1% | -12,188.5% | -10,922.3% | -6,183.4% | -1,114.3% | -184.8% | -279.0% | -325.3% | -250.6% | -100.5% | -83.0% | -251.7% |
| 稀釋 EPS | -1.09+28% | -0.99+52% | -0.82+52% | -0.85+47% | -0.85+55% | -0.65+103% | -0.54+64% | -0.58-5% | -0.55 | -0.32 | -0.33 | -0.61 |
| 稀釋股數 | 86.5K | 86.0K | 73.3K | 70.2K | 69.9K | 69.8K | 54.4K | 53.2K | 52.9M | 38.9K | 38.3M | 37.6M |
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 | 110M | 77.7M | 102M | 74.6M | 71.1M | 85.2M | 79.8M | 90.8M | 271M | 281M | 133M | 140M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.9M | 1.3M | 1.8M | 2.1M | 2.7M | 2.1M | 2.8M | 3.7M | 4.3M | 3.9M | 4.6M | 4.3M |
| 總資產 | 228M | 288M | 364M | 252M | 301M | 363M | 301M | 324M | 329M | 355M | 160M | 176M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 |
| 總負債 | 61.8M | 57.7M | 57.9M | 51.5M | 55.1M | 64.2M | 82.2M | 95.9M | 79.3M | 88.9M | 101M | 118M |
| 股東權益 | 166M | 230M | 306M | 200M | 246M | 298M | 219M | 228M | 250M | 266M | 58.6M | 57.3M |
| 負債比 | 27.1% | 20.0% | 15.9% | 20.5% | 18.3% | 17.7% | 27.3% | 29.6% | 24.1% | 25.0% | 63.4% | 67.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 133M | 140M |
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 | – | −80.5M+52% | – | – | – | −53.1M | – | – | −31.2M | – | – | – |
| 資本支出 | – | 997K | – | – | – | 276K | – | – | 1.2M | – | – | – |
| 自由現金流 | – | −81.5M+53% | – | – | – | −53.4M | – | – | −32.4M | – | – | – |
| 折舊攤銷 | 690K | 636K | 698K | 576K | 538K | 497K | 408K | 362K | 303K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11,716.4% | – | – | – | -218.4% | – | – | -277.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 31.4M
| 美國 | 30.0M | 95.6% | -28.7% |
|---|---|---|---|
| 中國 | 1.3M | 4.1% | +14.9% |
| 英國 | 100K | 0.3% | 0.0% |
產品／服務2025 年度 · 33.0M
| License And Collaboration Agreement | 16.7M | 50.8% | -56.5% |
|---|---|---|---|
| Royalty | 13.0M | 39.6% | +708.5% |
| YUTIQ Product | 1.6M | 4.9% | -48.4% |
| 產品 | 1.6M | 4.8% | -49.6% |
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 | 31.4M | -27.5% | −232M | -739.4% | -3.17 | −243M |
| FY2024 | 43.3M | -6.0% | −131M | -302.4% | -2.32 | −130M |
| FY2023 | 46.0M | +11.1% | −70.8M | -153.8% | -1.82 | −1.6M |
| FY2022 | 41.4M | +12.1% | −102M | -247.0% | -2.74 | −67.2M |
| FY2021 | 36.9M | +7.3% | −58.4M | -158.1% | -2.03 | −50.3M |
| FY2020 | 34.4M | +69.1% | −45.4M | -131.8% | -3.54 | −14.8M |
| FY2019 | 20.4M | +345.5% | −56.8M | -278.9% | -5.44 | −56.9M |
| FY2018 | 4.6M | – | −86.1M | -1,884.2% | -1.27 | – |