IDN
Intellicheck, Inc.
+0.03 (+1.26%)2.41USD171K成交股數48.8M市值16.1本益比(近四季)2.0股價營收比+16.0%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 | 5.9M+16% | 5.5M+13% | 6.6M+41% | 6.0M+29% | 5.1M+9% | 4.9M-5% | 4.7M-1% | 4.7M-1% | 4.7M | 5.2M | 4.8M | 4.7M |
| 營業成本 | 517K | 499K | 570K | 571K | 523K | 502K | 424K | 444K | 435K | 263K | 428K | 352K |
| 毛利 | 5.4M+18% | 5.0M+14% | 6.1M+42% | 5.4M+29% | 4.6M+8% | 4.4M-11% | 4.3M-1% | 4.2M-3% | 4.2M | 4.9M | 4.3M | 4.4M |
| 毛利率 | 91.3% | 91.0% | 91.4% | 90.5% | 89.8% | 89.7% | 91.0% | 90.5% | 90.7% | 94.9% | 91.0% | 92.5% |
| 研發費用 | 1.4M | 1.2M | 1.3M | 1.4M | 1.4M | 1.3M | 1.2M | 835K | 819K | 546K | 1.6M | 1.3M |
| 銷售管理費用 | 3.5M | 3.2M | 3.3M | 3.8M | 3.5M | 3.5M | 4.0M | 3.6M | 3.9M | 3.5M | 3.7M | 3.9M |
| 營業利益 | 573K-292% | 542K-256% | 1.5M-264% | 238K-211% | −298K-43% | −348K-141% | −910K+2% | −215K-75% | −523K | 849K | −895K | −849K |
| 營業利益率 | 9.6% | 9.8% | 22.5% | 4.0% | -5.8% | -7.1% | -19.3% | -4.6% | -11.2% | 16.4% | -18.8% | -18.0% |
| 稅後淨利 | 663K-364% | 636K-300% | 1.6M-285% | 290K-328% | −251K-43% | −318K-132% | −837K+16% | −127K-85% | −442K | 984K | −724K | −853K |
| 淨利率 | 11.2% | 11.5% | 23.4% | 4.8% | -4.9% | -6.5% | -17.8% | -2.7% | -9.4% | 19.0% | -15.2% | -18.1% |
| 稀釋 EPS | 0.03-400% | 0.03-250% | 0.08-300% | 0.01-200% | -0.01-50% | -0.02-140% | -0.040% | -0.01-75% | -0.02 | 0.05 | -0.04 | -0.04 |
| 稀釋股數 | 20.9M | 20.9M | 20.2M | 20.8M | 19.8M | 19.8M | 19.5M | 19.5M | 19.4M | 19.2M | 19.3M | 19.1M |
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 | 11.8M | 10.1M | 9.7M | 7.2M | 8.6M | 5.1M | 5.7M | 7.3M | 9.2M | 4.0M | 4.0M | 4.2M |
| 應收帳款 | 2.7M | 5.7M | 3.4M | 6.3M | 2.7M | 7.5M | 3.4M | 3.3M | 2.7M | 4.7M | 3.9M | 2.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.6M | 27.1M | 24.5M | 25.3M | 23.1M | 24.6M | 20.7M | 21.9M | 22.6M | 23.8M | 22.4M | 21.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.1M | 5.6M | 3.8M | 6.4M | 5.1M | 7.0M | 3.9M | 4.6M | 5.4M | 6.5M | 5.3M | 4.3M |
| 股東權益 | 22.5M | 21.5M | 20.7M | 18.9M | 18.0M | 17.6M | 16.7M | 17.3M | 17.2M | 17.3M | 16.0M | 16.4M |
| 負債比 | 12.0% | 20.6% | 15.5% | 25.1% | 21.9% | 28.3% | 19.1% | 21.0% | 24.0% | 27.4% | 23.7% | 19.9% |
| 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 | – | 445K-41% | – | – | – | 750K | – | – | 869K | – | – | – |
| 資本支出 | – | 33K | – | – | – | 9K | – | – | 9K | – | – | – |
| 自由現金流 | – | 412K-44% | – | – | – | 741K | – | – | 860K | – | – | – |
| 折舊攤銷 | – | 193K | – | – | – | 154K | – | – | 72K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.5% | – | – | – | 15.1% | – | – | 18.4% | – | – | – |
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 · 22.7M
| Software As A Service Saa S | 22.4M | 99.0% | +13.3% |
|---|---|---|---|
| 其他 | 211K | 0.9% | +234.9% |
| Equipment | 19K | 0.1% | -84.7% |
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 | 22.7M | +13.3% | 1.3M | 5.6% | 0.06 | 4.5M |
| FY2024 | 20.0M | +5.8% | −918K | -4.6% | -0.05 | −2.8M |
| FY2023 | 18.9M | +18.4% | −2.0M | -10.5% | -0.10 | −740K |
| FY2022 | 16.0M | -2.6% | −4.2M | -26.0% | -0.22 | −3.7M |
| FY2021 | 16.4M | +52.7% | −7.5M | -45.6% | -0.40 | 454K |
| FY2020 | 10.7M | +40.1% | −2.5M | -23.1% | -0.14 | −64K |
| FY2019 | 7.7M | +72.9% | −2.5M | -33.3% | -0.16 | −1.9M |
| FY2018 | 4.4M | – | −4.0M | -89.4% | -0.26 | −4.4M |