FEMY
FEMASYS INC
-0.02 (-0.79%)2.52USD37.7K成交股數21.1M市值1.6本益比(近四季)9.2股價營收比-18.9%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 | 332K-19% | 425K+25% | 813K+47% | 729K+229% | 409K+51% | 341K+60% | 555K+127% | 221K-31% | 271K | 213K | 244K | 321K |
| 營業成本 | 142K | 159K | 303K | 294K | 158K | 117K | 191K | 73K | 89K | 78K | 86K | 110K |
| 毛利 | 189K-25% | 266K+19% | 510K+40% | 436K+194% | 251K+38% | 224K+66% | 364K+130% | 148K-29% | 183K | 135K | 158K | 210K |
| 毛利率 | 57.1% | 62.7% | 62.7% | 59.7% | 61.4% | 65.6% | 65.6% | 67.0% | 67.3% | 63.3% | 64.7% | 65.5% |
| 研發費用 | 1.9M | 1.3M | 1.8M | 1.4M | 1.4M | 3.0M | 2.3M | 2.0M | 1.8M | 2.1M | 2.1M | 1.5M |
| 銷售管理費用 | 1.9M | 1.8M | 1.8M | 1.5M | 1.6M | 1.7M | 1.5M | 1.6M | 1.5M | 2.2M | 2.0M | 1.4M |
| 營業利益 | −5.1M+32% | −4.2M-23% | −4.6M-10% | −3.7M-18% | −3.9M+11% | −5.5M+23% | −5.1M+25% | −4.5M+53% | −3.5M | −4.4M | −4.1M | −2.9M |
| 營業利益率 | -1,526.7% | -994.0% | -568.3% | -500.9% | -941.1% | -1,600.1% | -922.4% | -2,023.7% | -1,277.1% | -2,087.9% | -1,670.2% | -916.0% |
| 稅後淨利 | −4.5M-3% | 846K-114% | −4.0M-27% | −4.2M-10% | −4.6M+27% | −5.9M+34% | −5.4M+35% | −4.7M+62% | −3.6M | −4.4M | −4.0M | −2.9M |
| 淨利率 | -1,346.8% | 199.1% | -485.7% | -575.1% | -1,120.5% | -1,727.9% | -974.7% | -2,115.1% | -1,327.5% | -2,069.6% | -1,635.7% | -902.8% |
| 稀釋 EPS | -1.33-58% | 0.00-100% | 3.04-1367% | -0.10-52% | -3.18+1771% | -0.23+15% | -0.24-8% | -0.21-5% | -0.17 | -0.20 | -0.26 | -0.22 |
| 稀釋股數 | 3.4M | 78.1M | 39.5M | 41.0M | 1.4M | 25.1M | 22.2M | 22.2M | 21.8M | 15.4M | 15.1M | 13.1M |
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 | 1.4M | 5.4M | 9.3M | 4.6M | 3.2M | 3.8M | 7.6M | 13.5M | 17.8M | 21.7M | 8.7M | 10.7M |
| 應收帳款 | 151K | 172K | 617K | 572K | 255K | 234K | 378K | 93K | 121K | 99K | 104K | 156K |
| 存貨 | 6.2M | 6.1M | 5.7M | 5.8M | 5.2M | 3.9M | 1.9M | 1.3M | 971K | 667K | 603K | 581K |
| 總資產 | 12.3M | 16.5M | 20.7M | 16.3M | 13.8M | 13.3M | 15.6M | 20.3M | 24.4M | 27.8M | 14.9M | 14.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.3M | 9.2M | 14.9M | 11.7M | 12.3M | 11.3M | 9.6M | 9.0M | 8.8M | 9.4M | 4.4M | 1.4M |
| 股東權益 | 4.0M | 7.3M | 5.9M | 4.6M | 1.5M | 2.0M | 6.0M | 11.3M | 15.6M | 18.4M | 10.4M | 12.9M |
| 負債比 | 67.2% | 55.8% | 71.7% | 72.0% | 89.1% | 85.0% | 61.7% | 44.5% | 36.0% | 33.9% | 29.7% | 10.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −4.1M-13% | – | – | – | −4.8M | – | – | −4.6M | – | – | – |
| 資本支出 | – | 79K | – | – | – | 97K | – | – | 65K | – | – | – |
| 自由現金流 | – | −4.2M-13% | – | – | – | −4.9M | – | – | −4.6M | – | – | – |
| 折舊攤銷 | 83K | 82K | 85K | 86K | 86K | 85K | 76K | 68K | 71K | 92K | 125K | 133K |
| 買回庫藏股 | – | – | – | – | – | 162K | – | – | 24K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -993.8% | – | – | – | -1,424.7% | – | – | -1,708.6% | – | – | – |
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 · 2.3M
| Business | 2.3M | 100.0% | +40.8% |
|---|
地區2025 年度 · 2.3M
| 美國 | 1.4M | 60.8% | +29.8% |
|---|---|---|---|
| 美國以外 | 900K | 39.2% | +61.9% |
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 | 2.3M | +40.8% | −18.6M | -812.3% | -0.47 | −19.2M |
| FY2024 | 1.6M | +52.0% | −18.8M | -1,155.0% | -0.85 | −20.2M |
| FY2023 | 1.1M | -11.1% | −14.2M | -1,329.1% | -0.93 | −11.4M |
| FY2022 | 1.2M | +2.2% | −11.4M | -944.6% | -0.96 | −11.1M |
| FY2021 | 1.2M | +13.7% | −7.5M | -639.0% | -1.12 | −8.2M |
| FY2020 | 1.0M | – | −6.9M | -666.2% | -7.20 | −4.9M |