GNPX
Genprex, Inc.
-0.05 (-1.33%)3.36USD34.9K成交股數2.8M市值–本益比(近四季)–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 | 2.7M | 2.7M | 2.2M | 2.2M | 2.5M | 2.5M | 2.8M | 1.7M | 3.3M | 3.7M | 4.6M | 4.0M |
| 銷售管理費用 | 1.8M | 1.7M | 1.3M | 1.2M | 2.2M | 1.4M | 1.6M | 4.8M | 2.7M | 2.3M | 3.2M | 4.1M |
| 營業利益 | −4.5M-4% | −4.5M+13% | −3.5M-19% | −3.3M-49% | −4.7M-22% | −4.0M-33% | −4.3M-44% | −6.5M-19% | −6.0M | −6.0M | −7.8M | −8.0M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −4.4M-5% | −4.5M+13% | −3.8M-12% | −3.8M-42% | −4.7M-22% | −4.0M-33% | −4.3M-44% | −6.5M-19% | −6.0M | −5.9M | −7.7M | −8.0M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 15.2M | 18.0M | 7.8M | 1.1M | 1.3M | 3.5M | 1.5M | 2.5M | 8.2M | 6.7M | 11.7M | 10.0M |
| 應收帳款 | – | – | – | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.1M | 20.3M | 10.2M | 3.6M | 3.8M | 6.0M | 3.9M | 6.6M | 12.6M | 10.7M | 16.6M | 15.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.3M | 3.4M | 2.2M | 2.8M | – | – | – | – | – | – | – | – |
| 股東權益 | 14.8M | 16.9M | 8.0M | 768K | 1.4M | 3.9M | 1.7M | 4.3M | 8.8M | 7.4M | 12.3M | 12.1M |
| 負債比 | 13.7% | 16.6% | 21.6% | 78.4% | – | – | – | – | – | – | – | – |
| 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 | – | −3.1M-25% | – | – | – | −4.2M | – | – | −5.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −16.2M | –% | – | – |
| FY2024 | 0 | – | −21.4M | –% | – | – |
| FY2023 | 0 | – | −30.9M | –% | – | – |
| FY2022 | 0 | – | −23.7M | –% | – | −17.6M |
| FY2021 | 0 | – | −20.7M | –% | -0.42 | −14.3M |
| FY2020 | 0 | – | −17.9M | –% | -0.51 | −14.0M |
| FY2019 | – | – | −10.7M | –% | -0.66 | −7.0M |
| FY2018 | 0 | – | −12.4M | –% | -0.90 | −6.9M |