INTZ
INTRUSION INC
-0.02 (-2.47%)0.75USD49.4K成交股數18.4M市值–本益比(近四季)3.2股價營收比-22.4%營收年增(近四季)2026-11-10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 | 1.5M-22% | 888K-50% | 1.4M-7% | 2.0M+35% | 1.9M+66% | 1.8M+30% | 1.5M+2% | 1.5M-1% | 1.1M | 1.4M | 1.5M | 1.5M |
| 營業成本 | 488K | 229K | 380K | 461K | 442K | 432K | 344K | 350K | 226K | 290K | 324K | 330K |
| 毛利 | 965K-33% | 659K-51% | 1.1M-5% | 1.5M+36% | 1.4M+58% | 1.3M+25% | 1.2M+1% | 1.1M-2% | 905K | 1.1M | 1.1M | 1.1M |
| 毛利率 | 66.4% | 74.2% | 78.6% | 76.6% | 76.4% | 75.7% | 77.1% | 76.0% | 80.0% | 78.8% | 77.9% | 77.5% |
| 研發費用 | 1.1M | 1.5M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.0M | 1.0M | 1.1M | 1.2M | 1.5M |
| 銷售管理費用 | 948K | 1.1M | 1.1M | 1.0M | 978K | 1.0M | 841K | 950K | 1.2M | 1.2M | 1.3M | 1.2M |
| 營業利益 | −2.5M+20% | −3.6M+71% | −2.8M+40% | −2.1M+5% | −2.1M-16% | −2.1M-12% | −2.0M-24% | −2.0M-30% | −2.5M | −2.4M | −2.7M | −2.9M |
| 營業利益率 | -171.6% | -402.3% | -203.4% | -108.6% | -111.4% | -117.9% | -135.5% | -139.2% | -218.6% | -174.8% | -183.4% | -199.0% |
| 稅後淨利 | −2.6M+27% | −3.6M+70% | 6.2M-404% | −2.1M+1% | −2.0M+19% | −2.1M-26% | −2.1M-36% | −2.1M-34% | −1.7M | −2.8M | −3.2M | −3.1M |
| 淨利率 | -178.3% | -401.2% | 444.3% | -106.5% | -109.0% | -118.2% | -136.3% | -141.6% | -151.7% | -206.2% | -218.7% | -213.1% |
| 稀釋 EPS | -0.13+30% | -0.18+64% | -0.15-57% | -0.10-81% | -0.10-89% | -0.11-91% | -0.35-87% | -0.53-82% | -0.94 | -1.27 | -2.78 | -2.92 |
| 稀釋股數 | 20.4M | 20.3M | 19.8M | 20.0M | 19.9M | 19.2M | 6.6M | 4.3M | 1.9M | 1.2M | 1.2K | 1.1K |
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 | 182K | 1.4M | 3.6M | 2.5M | 4.7M | 10.7M | 1.1M | 1.5M | 122K | 139K | 177K | 300K |
| 應收帳款 | 1.5M | 37K | 131K | 2.4M | 103K | 130K | 924K | 708K | 256K | 364K | 450K | 211K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.5M | 7.9M | 10.4M | 13.7M | 16.4M | 18.0M | 7.4M | 7.5M | 5.7M | 6.2M | 4.7M | 4.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.1M | 3.7M | 7.3M | 9.8M | 11.6M | 13.4M | 2.6M | 2.9M | −1.2M | −9.6M | 11.5M | −10.3M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | −1.8M+8% | – | – | – | −1.7M | – | – | −1.1M | – | – | – |
| 資本支出 | – | 54K | – | – | – | 392K | – | – | 64K | – | – | – |
| 自由現金流 | – | −1.9M-10% | – | – | – | −2.1M | – | – | −1.2M | – | – | – |
| 折舊攤銷 | – | 405K | – | – | – | 540K | – | – | 438K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -211.1% | – | – | – | -117.3% | – | – | -104.2% | – | – | – |
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 | 7.0M | +21.6% | −9K | -0.1% | -0.46 | −7.5M |
| FY2024 | 5.8M | +2.9% | −8K | -0.1% | -1.63 | −6.8M |
| FY2023 | 5.6M | -25.5% | −13.9M | -247.6% | -11.46 | −7.9M |
| FY2022 | 7.5M | +3.5% | −16.2M | -215.6% | -16.39 | −13.5M |
| FY2021 | 7.3M | +9.9% | −18.8M | -258.4% | -1.05 | −17.6M |
| FY2020 | 6.6M | -51.5% | −6.5M | -98.5% | -0.45 | −5.5M |
| FY2019 | 13.6M | +32.8% | 4.5M | 32.7% | 0.28 | 4.0M |
| FY2018 | 10.3M | – | 2.3M | 22.3% | 0.14 | 2.4M |