IVF
INVO Fertility, Inc.
-0.01 (-1.39%)0.92USD41.6K成交股數2.3M市值0.0本益比(近四季)0.3股價營收比+16.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2M+17% | 2.0M+23% | 1.6M+10% | 1.8M-4% | 1.9M+18% | 1.6M+19% | 1.4M+47% | 1.8M+481% | 1.6M | 1.4M | 975K | 316K |
| 營業成本 | 60K | 5K | – | – | 3K | 4K | 988K | 862K | 862K | 1.1M | 581K | 236K |
| 毛利 | 2.1M+14% | 2.0M+23% | – | – | 1.9M+161% | 1.6M+449% | 445K+13% | 975K+1116% | 714K | 298K | 394K | 80K |
| 毛利率 | 97.2% | 99.7% | – | – | 99.8% | 99.8% | 31.0% | 53.1% | 45.3% | 21.6% | 40.4% | 25.4% |
| 研發費用 | – | – | – | – | – | 266K | – | – | 5K | 6K | 3K | 84K |
| 銷售管理費用 | 1.9M | 2.2M | 1.8M | 2.1M | 2.2M | 1.6M | 1.5M | 2.6M | 1.4M | 1.9M | 1.3M | 2.0M |
| 營業利益 | −1.3M-57% | −1.6M+33% | −1.4M+9% | −1.6M-12% | −3.0M+98% | −1.2M-20% | −1.3M+47% | −1.9M-10% | −1.5M | −1.5M | −886K | −2.1M |
| 營業利益率 | -59.3% | -78.9% | -89.5% | -93.1% | -160.4% | -73.1% | -90.7% | -100.9% | -95.7% | -109.2% | -90.9% | -654.0% |
| 稅後淨利 | 889K-125% | −5.5M-68% | 47.7M-3028% | −3.4M+51% | −3.6M+127% | −17.4M-224% | −1.6M+31% | −2.2M+0% | −1.6M | 14.1M | −1.2M | −2.2M |
| 淨利率 | 40.9% | -274.9% | 3,023.9% | -193.3% | -194.2% | -1,060.1% | -113.8% | -122.2% | -101.3% | 1,018.6% | -128.1% | -709.2% |
| 稀釋 EPS | 0.35-100% | -3.38-100% | 3662.92-24342% | -39.40+76% | -364.23+4724% | -3473.93+5738% | -15.11+2059% | -22.39+632% | -7.55 | -59.51 | -0.70 | -3.06 |
| 稀釋股數 | 2.6M | 1.6M | 117K | 3.4M | 9.9K | 5.0K | 108K | 100K | 211K | 119K | 1.8M | 732K |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 258K | 248K | 217K | 274K | 242K | 174K | 257K | 257K | 177K | 141K | 117K | 75K |
| 存貨 | 251K | 225K | 225K | 192K | 213K | 216K | 242K | 250K | 266K | 265K | 254K | 280K |
| 總資產 | 25.8M | 24.7M | 20.2M | 18.8M | 19.3M | 31.7M | 17.0M | 17.8M | 17.3M | 18.5M | 17.0M | 4.9M |
| 有息負債 | 513K | 660K | 745K | 952K | 1.0M | – | – | – | – | – | – | – |
| 總負債 | 9.3M | 9.6M | 13.0M | 13.0M | 16.2M | 24.4M | 17.0M | 16.4M | 17.3M | 17.6M | 16.7M | 6.6M |
| 股東權益 | 16.5M | 15.0M | 7.2M | 5.8M | −7.2M | −27.2M | −23K | 1.4M | 10K | 893K | 373K | −1.7M |
| 負債比 | 36.2% | 39.1% | 64.3% | 69.1% | 83.8% | 77.0% | 100.1% | 92.3% | 99.9% | 95.2% | 97.8% | 134.9% |
| 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 | – | −1.9M-46% | – | – | – | −3.5M | – | – | −261K | – | – | – |
| 資本支出 | – | – | – | – | – | 15K | – | – | 50K | – | – | – |
| 自由現金流 | – | – | – | – | – | −3.6M | – | – | −310K | – | – | – |
| 折舊攤銷 | 146K | 143K | 136K | 137K | 170K | 234K | 230K | 230K | 227K | 142K | 21K | 20K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -216.9% | – | – | -19.7% | – | – | – |
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 · 6.8M
| Clinic Revenue | 6.7M | 98.2% | +4.2% |
|---|---|---|---|
| 產品 | 120K | 1.8% | +47.4% |
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 | 6.8M | +4.3% | 23.3M | 340.9% | -214.64 | −7.1M |
| FY2024 | 6.6M | +117.2% | 9.1M | 138.0% | -3782.65 | −3.2M |
| FY2023 | 3.0M | +267.4% | 8.0M | 266.0% | -67.37 | −5.2M |
| FY2022 | 822K | -80.2% | −10.9M | -1,324.8% | -17.97 | −6.6M |
| FY2021 | 4.2M | +301.1% | −6.7M | -160.0% | -0.63 | −6.4M |
| FY2020 | 1.0M | -29.9% | −8.3M | -804.7% | -1.52 | −4.8M |
| FY2019 | 1.5M | +199.4% | −2.2M | -146.4% | -0.45 | 1.3M |
| FY2018 | 494K | – | −3.1M | -622.2% | -0.02 | −672K |