ICCC
IMMUCELL CORP /DE/
-0.02 (-0.21%)9.59USD7.6K成交股數87.1M市值137.0本益比(近四季)2.8股價營收比+11.5%營收年增(近四季)2026-11-12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 | 7.2M+12% | 10.4M+28% | 7.6M+27% | 5.5M+1% | 6.4M-11% | 8.1M+58% | 6.0M+11% | 5.5M+55% | 7.3M | 5.1M | 5.4M | 3.5M |
| 營業成本 | 4.7M | 5.7M | 4.7M | 3.1M | 3.6M | 4.7M | 4.4M | 4.2M | 5.0M | 3.8M | 4.1M | 2.5M |
| 毛利 | 2.4M-14% | 4.7M+39% | 2.9M+84% | 2.4M+92% | 2.8M+23% | 3.4M+167% | 1.6M+25% | 1.2M+18% | 2.3M | 1.3M | 1.3M | 1.0M |
| 毛利率 | 33.9% | 45.0% | 38.2% | 42.9% | 43.7% | 41.6% | 26.3% | 22.5% | 31.6% | 24.7% | 23.5% | 29.5% |
| 研發費用 | 120K | 318K | 759K | 694K | 832K | 757K | 786K | 1.0M | 1.3M | 1.1M | 1.1M | 1.1M |
| 銷售管理費用 | 1.3M | 1.1M | 1.1M | 729K | 720K | 623K | 528K | 602K | 532K | 523K | 515K | 529K |
| 營業利益 | 1.9M+240% | 2.0M+76% | −58K-90% | 20K-101% | 570K-290% | 1.1M-211% | −575K-51% | −1.4M+6% | −300K | −1.0M | −1.2M | −1.3M |
| 營業利益率 | 26.9% | 19.0% | -0.8% | 0.4% | 8.8% | 13.9% | -9.6% | -25.3% | -4.1% | -19.7% | -21.9% | -36.9% |
| 稅後淨利 | 1.8M+266% | 1.9M+34% | −2.8M+306% | −140K-91% | 502K-215% | 1.4M-227% | −702K-25% | −1.5M+11% | −438K | −1.1M | −940K | −1.4M |
| 淨利率 | 25.5% | 18.7% | -37.4% | -2.5% | 7.8% | 17.9% | -11.7% | -28.0% | -6.0% | -22.4% | -17.4% | -39.1% |
| 稀釋 EPS | 0.20+233% | 0.21+31% | -0.32+256% | -0.02-90% | 0.06-200% | 0.16-207% | -0.09-25% | -0.20+11% | -0.06 | -0.15 | -0.12 | -0.18 |
| 稀釋股數 | 9.2M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.2M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M |
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 | 8.9M | 6.8M | 3.8M | 3.9M | 6.0M | 4.6M | 3.8M | 1.3M | 960K | 979K | 2.0M | 1.5M |
| 應收帳款 | 2.9M | 2.7M | 3.4M | 2.6M | 2.4M | 3.3M | 2.3M | 2.0M | 2.6M | 2.2M | 1.9M | 1.5M |
| 存貨 | 9.1M | 8.7M | 9.3M | 9.8M | 8.3M | 7.4M | 7.5M | 7.3M | 7.1M | 7.8M | 7.4M | 7.5M |
| 總資產 | 46.6M | 44.1M | 42.5M | 45.7M | 42.5M | 45.6M | 44.4M | 41.9M | 43.1M | 43.8M | 44.5M | 44.0M |
| 有息負債 | 6.8M | 7.1M | 7.5M | 7.9M | 8.3M | 10.2M | 9.4M | 9.8M | 10.2M | 10.5M | 12.3M | 9.7M |
| 總負債 | 15.3M | 15.0M | 15.5M | 15.9M | 16.9M | 16.6M | 18.0M | 18.4M | 18.4M | 18.8M | 18.5M | 17.2M |
| 股東權益 | 31.4M | 29.1M | 27.1M | 29.8M | 29.9M | 29.0M | 26.4M | 23.5M | 24.6M | 25.0M | 26.0M | 26.9M |
| 負債比 | 32.7% | 33.9% | 36.4% | 34.8% | 39.6% | 36.4% | 40.6% | 44.0% | 42.8% | 42.9% | 41.6% | 39.0% |
| 淨現金(現金 − 有息負債) | 2.1M | −261K | −3.7M | −4.0M | −2.3M | −5.6M | −5.6M | −8.5M | −9.2M | −9.6M | −10.3M | −8.3M |
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 | – | 3.6M+127% | – | – | – | 1.6M | – | – | 419K | – | – | – |
| 資本支出 | – | 177K | – | – | – | 329K | – | – | 70K | – | – | – |
| 自由現金流 | – | 3.4M+173% | – | – | – | 1.2M | – | – | 348K | – | – | – |
| 折舊攤銷 | 471K | 531K | 709K | 709K | 679K | 687K | 686K | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 32.8% | – | – | – | 15.4% | – | – | 4.8% | – | – | – |
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 · 27.6M
| Corporate Segment Scours | 27.4M | 99.3% | +4.3% |
|---|---|---|---|
| Corporate Segment Mastitis | 196K | 0.7% | +9.8% |
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 | 27.6M | +4.3% | −1.0M | -3.8% | -0.12 | 1.2M |
| FY2024 | 26.5M | +51.6% | −2.2M | -8.1% | -0.26 | −108K |
| FY2023 | 17.5M | -5.9% | −5.8M | -33.1% | -0.75 | −6.6M |
| FY2022 | 18.6M | -3.5% | −2.5M | -13.4% | -0.32 | −5.5M |
| FY2021 | 19.2M | +25.4% | −78K | -0.4% | -0.01 | −1.7M |
| FY2020 | 15.3M | +11.8% | −1.0M | -6.7% | -0.14 | −2.8M |
| FY2019 | 13.7M | +24.9% | −1.3M | -9.4% | -0.19 | −1.2M |
| FY2018 | 11.0M | – | −2.3M | -21.1% | -0.42 | −2.4M |