ISPC
iSpecimen Inc.
-0.04 (-2.92%)1.33USD162K成交股數3.3M市值0.0本益比(近四季)7.2股價營收比-78.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 152K-86% | 156K-89% | 107K-96% | 713K-75% | 1.1M-54% | 1.5M-47% | 2.7M+64% | 2.9M-3% | 2.3M | 2.8M | 1.6M | 3.0M |
| 營業成本 | 83K | 84K | 205K | 444K | 657K | 1.3M | 1.6M | 1.4M | 1.0M | 1.4M | 854K | 1.1M |
| 毛利 | 69K-83% | 72K-53% | −98K-109% | 269K-81% | 400K-69% | 151K-89% | 1.1M+44% | 1.4M-20% | 1.3M | 1.4M | 772K | 1.8M |
| 毛利率 | 45.2% | 45.9% | -91.9% | 37.7% | 37.8% | 10.3% | 41.6% | 50.3% | 56.3% | 49.9% | 47.5% | 61.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 443K | 680K | 864K | 948K | 759K | 2.0M | 893K | 1.1M | 2.1M | 1.1M | 1.8M | 1.8M |
| 營業利益 | −1.4M-17% | −2.5M-57% | −2.8M+66% | −1.8M-17% | −1.6M-45% | −5.8M+166% | −1.7M-52% | −2.2M-14% | −3.0M | −2.2M | −3.6M | −2.5M |
| 營業利益率 | -897.1% | -1,627.1% | -2,655.2% | -255.4% | -154.9% | -395.8% | -64.1% | -76.2% | -131.0% | -79.0% | -219.2% | -86.2% |
| 稅後淨利 | −1.4M-18% | −2.3M-62% | −2.8M+93% | −1.0M-50% | −1.7M-43% | −6.0M+186% | −1.4M-59% | −2.1M-13% | −2.9M | −2.1M | −3.5M | −2.4M |
| 淨利率 | -896.9% | -1,458.4% | -2,608.7% | -146.9% | -156.8% | -409.8% | -54.1% | -73.6% | -126.7% | -76.0% | -214.4% | -82.4% |
| 稀釋 EPS | -0.98-97% | -6.66+23% | -0.48-77% | -16.78+351% | -28.55+349% | -5.40+16% | -2.10+438% | -3.72+1278% | -6.36 | -4.66 | -0.39 | -0.27 |
| 稀釋股數 | 1.4M | 341K | 5.8M | 62.4K | 58.1K | 711K | 687K | 567K | 457K | 453K | 9.0M | 9.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.4M | 2.8M | 2.8M | 589K | 783K | 1.9M | 1.8M | 2.2M | 2.1M | 2.7M | 2.0M | 3.8M |
| 應收帳款 | 21K | 133K | 121K | 372K | 582K | 1.4M | 974K | 893K | 437K | 1.7M | 1.5M | 3.0M |
| 存貨 | – | – | – | – | – | 45K | – | – | – | – | – | – |
| 總資產 | 7.4M | 6.6M | 9.0M | 6.0M | 6.8M | 9.4M | 11.3M | 11.9M | 12.5M | 16.3M | 17.6M | 21.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.7M | 5.8M | 5.9M | 5.4M | 5.2M | 6.0M | 6.5M | 5.8M | 5.7M | 3.6M | 2.9M | 3.9M |
| 股東權益 | 1.7M | 814K | 3.1M | 622K | 1.7M | 3.3M | 4.7M | 6.1M | 6.8M | 12.7M | 14.7M | 18.1M |
| 負債比 | 76.5% | 87.7% | 65.8% | 89.7% | 75.6% | 64.6% | 58.1% | 48.8% | 45.6% | 22.0% | 16.3% | 17.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.4M | – | – | −1.1M-47% | – | – | – | −2.1M | – | – | −2.8M |
| 資本支出 | – | – | – | – | – | – | – | – | 9K | – | – | 8K |
| 自由現金流 | – | – | – | – | – | – | – | – | −2.1M | – | – | −2.8M |
| 折舊攤銷 | – | 136K | – | – | 433K | – | – | – | 597K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 53K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -90.9% | – | – | -96.0% |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 9.9M
| 產品 | 9.4M | 94.3% | -6.0% |
|---|---|---|---|
| Shipping And Handling | 566K | 5.7% | +27.1% |
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 | 1.9M | -79.2% | −10.5M | -543.7% | -2.28 | −4.2M |
| FY2024 | 9.3M | -6.4% | −12.5M | -134.5% | -17.58 | −8.3M |
| FY2023 | 9.9M | -4.6% | −11.1M | -111.8% | -24.55 | −5.8M |
| FY2022 | 10.4M | -6.6% | −10.2M | -98.5% | -1.16 | −6.0M |
| FY2021 | 11.1M | +36.1% | −9.0M | -80.5% | -2.09 | −10.7M |
| FY2020 | 8.2M | – | −4.7M | -56.8% | -4.97 | −289K |