FEED
ENvue Medical, Inc.
-0.23 (-22.33%)0.80USD125K成交股數8.9M市值–本益比(近四季)4.6股價營收比-51.6%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 | 239K-52% | 653K-36% | 312K-17% | 722K-12% | 494K-46% | 1.0M-13% | 376K-18% | 817K+178% | 921K | 1.2M | 458K | 294K |
| 營業成本 | 505K | 708K | 682K | 533K | 529K | 656K | 243K | 389K | 257K | 440K | 109K | 78K |
| 毛利 | −266K+660% | −55K-115% | −370K-378% | 189K-56% | −35K-105% | 369K-50% | 133K-62% | 428K+98% | 664K | 737K | 349K | 216K |
| 毛利率 | -111.3% | -8.4% | -118.6% | 26.2% | -7.1% | 36.0% | 35.4% | 52.4% | 72.1% | 62.6% | 76.2% | 73.5% |
| 研發費用 | 510K | 468K | −5K | 221K | 1.0M | 530K | 249K | 187K | 121K | 62K | 33K | 35K |
| 銷售管理費用 | 3.5M | 2.4M | 2.6M | 1.4M | 2.3M | 1.3M | 673K | 716K | 946K | 1.1M | 796K | 963K |
| 營業利益 | −5.5M+38% | −3.7M+100% | −14.8M+1427% | −2.2M+233% | −4.0M+600% | −1.9M+164% | −970K+45% | −674K-33% | −568K | −702K | −670K | −1.0M |
| 營業利益率 | -2,290.4% | -568.3% | -4,748.1% | -311.2% | -804.9% | -180.7% | -258.0% | -82.5% | -61.7% | -59.6% | -146.3% | -343.2% |
| 稅後淨利 | −4.9M+23% | −3.8M+104% | −12.9M+1188% | 510K-174% | −4.0M+575% | −1.9M+130% | −998K+37% | −688K-36% | −588K | −813K | −727K | −1.1M |
| 淨利率 | -2,049.8% | -585.3% | -4,119.2% | 70.6% | -803.8% | -182.6% | -265.4% | -84.2% | -63.8% | -69.1% | -158.7% | -365.3% |
| 稀釋 EPS | -1.98+92% | -6.88-77% | 5.15-245% | -0.91-97% | -1.03-143% | -29.90+39% | -3.56+748% | -27.18+4082% | 2.38 | -21.58 | -0.42 | -0.65 |
| 稀釋股數 | 6.2M | 3.3M | 629K | 858K | 485K | 62.6K | 280K | 25.3K | 247K | 159K | 1.7M | 1.7M |
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 | 1.1M | 2.2M | 4.2M | 7.0M | 4.0M | 571K | 1.3M | 2.2M | 2.7M | 3.3M | 3.8M | 253K |
| 應收帳款 | 205K | 332K | 289K | 252K | 115K | 358K | 580K | 489K | 360K | 318K | 32K | 71K |
| 存貨 | 2.6M | 2.3M | 2.3M | 2.2M | 2.2M | 2.0M | 2.3M | 2.4M | 2.6M | 2.7M | 3.2M | 3.1M |
| 總資產 | 38.4M | 39.9M | 41.1M | 54.4M | 51.5M | 44.1M | 4.7M | 5.7M | 6.2M | 6.7M | 7.4M | 3.8M |
| 有息負債 | – | – | – | – | – | 1.3M | – | – | – | – | – | – |
| 總負債 | 7.6M | 7.9M | 7.6M | 11.9M | 11.0M | 8.4M | 2.8M | 2.9M | 2.7M | 2.7M | 2.7M | 2.7M |
| 股東權益 | 30.8M | 32.0M | 33.5M | 42.5M | 40.5M | 35.7M | 1.9M | 2.8M | 3.5M | 4.0M | 4.7M | 1.2M |
| 負債比 | 19.9% | 19.7% | 18.5% | 21.9% | 21.4% | 19.1% | 60.0% | 50.1% | 43.8% | 40.2% | 36.3% | 69.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −684K | – | – | – | – | – | – |
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 | – | −4.3M+221% | – | – | – | −1.3M | – | – | −579K | – | – | – |
| 資本支出 | – | 17K | – | – | – | 5K | – | – | 1K | – | – | – |
| 自由現金流 | – | −4.3M+221% | – | – | – | −1.3M | – | – | −580K | – | – | – |
| 折舊攤銷 | – | 217K | – | – | – | 18K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -662.9% | – | – | – | -131.5% | – | – | -63.0% | – | – | – |
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 · 2.6M
| 美國 | 2.5M | 98.3% | +2.4% |
|---|---|---|---|
| Australia New Zealand | 20K | 0.8% | -51.2% |
| Other Country | 15K | 0.6% | -70.0% |
| 歐洲 | 8K | 0.3% | -52.9% |
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 | 2.6M | -0.2% | −18.2M | -712.3% | -26.69 | −9.4M |
| FY2024 | 2.6M | +12.0% | −3.7M | -144.8% | -137.30 | −2.5M |
| FY2023 | 2.3M | +203.6% | −3.7M | -162.5% | -23.32 | −3.6M |
| FY2022 | 752K | -55.6% | −5.4M | -724.5% | -3.84 | −7.0M |
| FY2021 | 1.7M | +172.1% | −14.3M | -842.6% | -0.57 | −4.4M |
| FY2020 | 623K | +17.5% | −4.3M | -694.4% | -0.42 | −3.4M |
| FY2019 | 530K | +66.7% | −5.8M | -1,093.2% | -0.83 | – |
| FY2018 | 318K | – | −4.2M | -1,306.3% | -0.64 | −3.6M |