GCTK
Glucotrack, Inc.
+0.04 (+1.95%)2.29USD8.2K成交股數24.2M市值–本益比(近四季)205.5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。
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.0M | 2.1M | 1.6M | 3.2M | 3.2M | 1.9M | 2.1M | 3.6M | 2.1M | 1.7M | 1.7M | 627K |
| 銷售管理費用 | 1.4M | 2.1M | 2.0M | 1.0M | 1.6M | 1.6M | 1.1M | 802K | 733K | 553K | 531K | 552K |
| 營業利益 | −3.4M-29% | −4.2M+20% | −3.5M+7% | −4.3M-4% | −4.8M+63% | −3.5M+45% | −3.3M+46% | −4.5M+281% | −3.0M | −2.4M | −2.2M | −1.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −3.8M-20% | −4.3M-37% | −3.6M-29% | −4.2M-7% | −4.8M+62% | −6.8M+183% | −5.1M+129% | −4.5M+282% | −2.9M | −2.4M | −2.2M | −1.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.76-92% | 2.65-93% | -23.18-102% | 4.64-100% | 9.62-182% | 40.14+16% | 1092.00-222957% | 984.00+364344% | -11.73 | 34.48 | -0.49 | 0.27 |
| 稀釋股數 | 5.0M | 1.6M | 621K | 899K | 495K | 169K | 4.7K | 4.6K | 250K | 208K | 4.6M | 4.3M |
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 | 3.9M | 7.4M | 7.9M | 9.6M | 9.1M | 346K | 159K | 1.5M | 4.5M | 6.9M | 8.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5M | 4.4M | 7.8M | 8.3M | 10.2M | 9.6M | 826K | 608K | 2.1M | 4.9M | 7.2M | 9.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.2M | 5.2M | 5.0M | 5.5M | 3.3M | 2.4M | 4.8M | 3.9M | 1.7M | 1.7M | 1.6M | 1.2M |
| 股東權益 | −1.7M | −851K | 2.8M | 2.8M | 6.9M | 7.3M | −4.0M | −3.3M | 375K | 3.2M | 5.6M | 7.7M |
| 負債比 | 216.5% | 119.5% | 63.9% | 66.8% | 32.6% | 24.5% | 586.9% | 641.0% | 82.1% | 34.8% | 22.8% | 13.8% |
| 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 | – | −4.0M+38% | – | – | – | −2.9M | – | – | −2.9M | – | – | – |
| 資本支出 | – | – | – | – | – | 9K | – | – | 59K | – | – | – |
| 自由現金流 | – | – | – | – | – | −2.9M | – | – | −3.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 8K | – | – | 4K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
地區2019 年度 · 209K
| 歐洲 | 208K | 99.9% | +402.5% |
|---|---|---|---|
| 亞太 | 300.00 | 0.1% | -85.0% |
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 | – | – | −19.4M | –% | 31.22 | −15.3M |
| FY2024 | – | – | −22.6M | –% | 4106.00 | −12.6M |
| FY2023 | – | – | −7.1M | –% | 34.18 | – |
| FY2022 | – | – | −4.4M | –% | 0.29 | −3.7M |
| FY2021 | – | – | −4.1M | –% | 0.26 | −3.8M |
| FY2020 | – | – | −2.7M | –% | 0.19 | −3.6M |
| FY2019 | 208K | +378.3% | 3.5M | 1,690.4% | -0.02 | −3.9M |
| FY2018 | 43K | – | −6.7M | -15,442.0% | -4.74 | −4.9M |