HCTI
Healthcare Triangle, Inc.
+0.04 (+5.52%)0.73USD45.4K成交股數10.9M市值–本益比(近四季)0.4股價營收比+158.4%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 | 9.2M+158% | 9.9M+166% | 3.1M+30% | 3.5M+17% | 3.6M-13% | 3.7M-48% | 2.4M-69% | 3.0M-65% | 4.1M | 7.1M | 7.8M | 8.5M |
| 營業成本 | 7.1M | 7.5M | 2.7M | 2.9M | 3.1M | 3.4M | 1.7M | 2.1M | 3.1M | 5.5M | 6.1M | 6.6M |
| 毛利 | 2.1M+318% | 2.4M-100% | 164M+22599% | 618K-31% | 494K-100% | 1.1B+0% | 722K-58% | 898K-54% | 1.1B | 1.1B | 1.7M | 1.9M |
| 毛利率 | 22.5% | 24.3% | 5,219.4% | 17.7% | 13.9% | 28,887.7% | 29.9% | 30.1% | 26,040.4% | 15,081.5% | 21.9% | 22.8% |
| 研發費用 | 51K | 85K | 278K | 59K | 55K | 144K | 175K | 207K | 127K | 104K | 54K | 102K |
| 銷售管理費用 | 4.8M | 3.2M | 2.9M | 2.1M | 1.2M | 1.2M | 1.1M | 904K | 1.2M | 1.1M | 1.4M | 1.6M |
| 營業利益 | −4.1M+200% | −3.6M+159% | −4.4M+281% | −2.6M+88% | −1.4M-21% | −1.4M+2% | −1.2M-23% | −1.4M-14% | −1.7M | −1.4M | −1.5M | −1.6M |
| 營業利益率 | -44.3% | -36.8% | -141.4% | -74.3% | -38.2% | -37.7% | -48.4% | -46.2% | -41.7% | -19.4% | -19.6% | -18.7% |
| 稅後淨利 | −4.4M+223% | −6.2M+265% | −4.5M+261% | −1.9M+26% | −1.4M-27% | −1.7M+1% | −1.2M-36% | −1.5M-15% | −1.9M | −1.7M | −1.9M | −1.8M |
| 淨利率 | -48.0% | -62.9% | -143.4% | -54.6% | -38.4% | -45.9% | -51.8% | -50.6% | -45.3% | -23.8% | -25.0% | -20.9% |
| 稀釋 EPS | -1.56-96% | -6.81+3906% | -116.70+113% | -0.42-99% | -35.01+8236% | -0.17-60% | -54.78+12073% | -70.72+16738% | -0.42 | -0.42 | -0.45 | -0.42 |
| 稀釋股數 | 2.8M | 931K | 61.9K | 4.4M | 39.1K | 659 | 22.8K | 21.4K | 4.5M | 4.2M | 4.3M | 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 | 1.9M | 4.3M | 7.6M | 1.6M | 3.2M | 6.8M | 28K | 29K | 301K | 1.2M | 75K | 132K |
| 應收帳款 | 6.2M | 8.4M | 2.1M | 2.4M | 1.9M | 1.9M | 1.6M | 2.0M | 2.1M | 3.6M | 4K | 4.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 73.6M | 80.2M | 22.7M | 13.8M | 14.6M | 11.8M | 4.8M | 6.0M | 6.9M | 6.9M | 14.5M | 16.1M |
| 有息負債 | 8.1M | 629K | – | – | – | – | – | – | 888K | 888K | – | – |
| 總負債 | 24.5M | 27.5M | 12.8M | 5.1M | 4.4M | 3.2M | 6.6M | 6.7M | 7.4M | 8.2M | 8.3M | 8.0M |
| 股東權益 | 49.1M | 52.7M | 9.9M | 8.7M | 10.2M | 8.6M | −1.8M | −646K | −511K | 538K | 6.1M | 8.1M |
| 負債比 | 33.3% | 34.3% | 56.3% | 36.9% | 29.9% | 27.2% | 138.1% | 110.7% | 107.4% | 120.3% | 57.6% | 49.9% |
| 淨現金(現金 − 有息負債) | −6.2M | 3.7M | – | – | – | – | – | – | −587K | 346K | – | – |
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 | – | −6.9M+24% | – | – | – | −5.6M | – | – | −50K | – | – | – |
| 資本支出 | – | 22K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −6.9M | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 529K | 810K | – | 63K | – | 12K | 343K | 534K | 536K | −822K | 712K | 802K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -69.9% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 13.9M
| Software Services | 8.3M | 59.4% | +75.9% |
|---|---|---|---|
| Managed Services And Support | 5.4M | 38.6% | -20.2% |
| Corporate And Others | 278K | 2.0% | -3.5% |
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 | 13.9M | +18.8% | −9.5M | -68.2% | -152.30 | −16.5M |
| FY2024 | 11.7M | -64.8% | −6.0M | -51.0% | -16909.30 | – |
| FY2023 | 33.2M | -27.6% | −8.7M | -26.2% | -2.08 | −2.2M |
| FY2022 | 45.9M | +30.1% | −14.4M | -31.3% | -3.88 | −5.4M |
| FY2021 | 35.3M | +12.5% | −5.9M | -16.9% | -0.20 | – |
| FY2020 | 31.3M | – | 2.4M | 7.5% | 0.08 | – |