IXHL
Incannex Healthcare Inc.
-0.26 (-6.86%)3.54USD111K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | 12K | 74K | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 321K | 2.3M | 1.1M | 2.7M | 1.4M | 2.9M | 4.4M | 3.3M | 2.6M | 2.6M | 1.6M | 1.5M |
| 銷售管理費用 | 3.7M | 4.7M | 5.7M | 2.3M | 3.6M | 3.4M | 5.4M | 4.1M | 5.3M | 2.3M | 2.0M | 2.1M |
| 營業利益 | −4.0M-19% | −7.0M+12% | −6.8M-30% | −5.0M-33% | −5.0M-37% | −6.3M+28% | −9.8M+167% | −7.4M+104% | −8.0M | −4.9M | −3.7M | −3.6M |
| 營業利益率 | – | – | – | – | -41,700.0% | -8,451.4% | – | – | – | – | – | – |
| 稅後淨利 | −3.9M-34% | −6.5M+20% | −6.4M-1% | −4.0M-34% | −5.9M+12% | −5.4M+647% | −6.5M+81% | −6.0M+107% | −5.2M | −726K | −3.6M | −2.9M |
| 淨利率 | – | – | – | – | -49,116.7% | -7,324.3% | – | – | – | – | – | – |
| 稀釋 EPS | -0.35+6% | -0.02-93% | -0.02-94% | -6.19+1529% | -0.330% | -0.29+262% | -0.36+64% | -0.38-860% | -0.33 | -0.08 | -0.22 | 0.05 |
| 稀釋股數 | 12.3M | 349M | 310M | 654K | 17.6M | 17.6M | 16.2M | 15.9M | 15.9M | 15.9M | 15.9M | 15.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 74.5M | 68.9M | 73.3M | 6.7M | 2.1M | 3.6M | 5.9M | 9.3M | 14.6M | 16.3M | 24.9M | 28.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 80.3M | 75.0M | 78.7M | 16.2M | 11.1M | 16.0M | 17.0M | 17.3M | 22.4M | – | – | – |
| 有息負債 | – | – | – | – | 2.4M | – | – | – | – | – | – | – |
| 總負債 | 5.0M | 1.6M | 1.7M | 8.8M | 10.1M | 9.5M | 5.8M | 3.1M | 3.5M | – | – | – |
| 股東權益 | 75.2M | 73.4M | 77.0M | 7.4M | 964K | 6.6M | 11.2M | 14.1M | 18.9M | 19.8M | 24.7M | 27.9M |
| 負債比 | 6.3% | 2.1% | 2.2% | 54.3% | 91.3% | 58.9% | 34.2% | 18.0% | 15.6% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | −287K | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −9.2M | – | – | −2.2M-61% | – | – | – | −5.7M | – | – |
| 資本支出 | – | – | 2K | – | – | – | – | – | – | 221K | – | – |
| 自由現金流 | – | – | −9.2M | – | – | – | – | – | – | −6.0M | – | – |
| 折舊攤銷 | – | – | 66K | – | – | 64K | – | – | – | 12K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 86K | +616.7% | −46.9M | -54,517.4% | -1.35 | −12.5M |
| FY2024 | 12K | – | −18.5M | -153,825.0% | -1.15 | −16.1M |
| FY2024 | – | – | – | –% | – | – |
| FY2023 | – | – | −48.8M | –% | -3.32 | −11.1M |
| FY2023 | – | – | – | –% | – | – |