KOPN
KOPIN CORP
+0.42 (+9.79%)4.77USD2.0M成交股數886M市值119.1本益比(近四季)20.3股價營收比+50.6%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.7M+51% | 10.6M+0% | 8.4M-43% | 12.0M-10% | 8.5M-31% | 10.5M+5% | 14.6M+38% | 13.3M+27% | 12.3M | 10.0M | 10.6M | 10.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.2M | 1.1M | 1.2M | 2.5M | 1.5M | 1.5M | −704K | 2.6M | 1.8M | 2.1M | 3.1M | 3.1M |
| 銷售管理費用 | 5.1M | 6.0M | 5.1M | 1.6M | 4.9M | 4.7M | 3.1M | 5.2M | 7.3M | 7.2M | 4.8M | 6.5M |
| 營業利益 | −3.5M-36% | −6.0M+53% | −5.0M+127% | 4.5M-262% | −5.5M+0% | −3.9M-88% | −2.2M-19% | −2.8M-42% | −5.5M | −32.6M | −2.7M | −4.8M |
| 營業利益率 | -27.5% | -56.7% | -60.0% | 37.9% | -64.6% | -37.1% | -15.1% | -21.0% | -44.2% | -325.4% | -25.7% | -46.2% |
| 稅後淨利 | 831K-116% | −3.8M+21% | 6.7M-447% | 4.1M-218% | −5.2M-13% | −3.1M-90% | −1.9M-21% | −3.5M-58% | −5.9M | −32.5M | −2.5M | −8.2M |
| 淨利率 | 6.5% | -35.6% | 80.7% | 34.1% | -61.1% | -29.5% | -13.3% | -26.0% | -48.0% | -324.4% | -23.1% | -78.2% |
| 稀釋 EPS | 0.00-100% | -0.020% | 0.04+100% | 0.02-167% | -0.03-40% | -0.02-93% | 0.02-200% | -0.03-57% | -0.05 | -0.27 | -0.02 | -0.07 |
| 稀釋股數 | 192M | 187M | 175M | 169M | 166M | 166M | 133M | 124M | 121M | 120M | 110M | 110M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24.9M | 34.1M | 36.4M | 26.5M | 24.4M | 15.3M | 14.2M | 14.5M | 10.0M | 14.1M | 9.6M | 10.1M |
| 應收帳款 | 10.7M | 3.4M | 10.7M | 6.4M | 9.5M | 7.2M | 11.9M | 9.2M | 7.4M | 6.8M | 7.1M | 6.2M |
| 存貨 | 4.7M | 5.0M | 5.5M | 6.3M | 6.7M | 6.1M | 6.1M | 6.6M | 5.6M | 6.1M | 9.1M | 7.9M |
| 總資產 | 106M | 102M | 108M | 61.2M | 61.2M | 65.0M | 70.8M | 70.6M | 49.0M | 51.3M | 54.6M | 55.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 37.0M | 34.0M | 36.7M | 39.9M | 45.1M | 44.4M | 47.5M | 47.9M | 49.3M | 46.3M | 20.2M | 19.4M |
| 股東權益 | 69.2M | 60.8M | 64.1M | 21.3M | 16.0M | 20.7M | 23.3M | 22.7M | −216K | 4.9M | 34.4M | 35.9M |
| 負債比 | 34.9% | 33.2% | 33.9% | 65.2% | 73.8% | 68.2% | 67.1% | 67.8% | 100.4% | 90.4% | 37.1% | 35.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −811K-76% | – | – | – | −3.4M+10% | – | – | – | −3.1M | – | – |
| 資本支出 | – | 1.3M | – | – | – | 500K | – | – | – | 245K | – | – |
| 自由現金流 | – | −2.1M-46% | – | – | – | −3.9M+17% | – | – | – | −3.4M | – | – |
| 折舊攤銷 | – | 247K | – | – | – | 220K | – | – | – | 195K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 29K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -20.0% | – | – | – | -37.1% | – | – | – | -33.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 39.3M
| 美國 | 37.1M | 94.5% | -21.9% |
|---|---|---|---|
| 亞太 | 1.2M | 2.9% | -42.0% |
| 歐洲 | 961K | 2.4% | +22.9% |
| Other Americas | 62K | 0.2% | +1140.0% |
| 美洲 小計 | 37.2M | 94.6% | -21.8% |
產品／服務2025 年度 · 38.4M
| Defense | 29.4M | 76.4% | -28.8% |
|---|---|---|---|
| Research And Development Revenues | 4.6M | 11.9% | -23.5% |
| Industrial | 3.0M | 7.9% | +37.5% |
| Grant | 858K | 2.2% | – |
| Medical | 594K | 1.5% | +476.7% |
| ASC Six Zero Six Revenues 小計 | 38.1M | 99.1% | -24.4% |
| Net Product Revenue 小計 | 33.1M | 86.0% | -24.1% |
| Net Product Revenues 小計 | 33.1M | 86.0% | -24.1% |
| Research And Development 小計 | 4.6M | 11.9% | -23.5% |
| Non ASC Six Zero Six Revenues 小計 | 1.3M | 3.3% | – |
| Grant Income 小計 | 858K | 2.2% | – |
| License And Royalties 小計 | 410K | 1.1% | -46.2% |
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 | 39.3M | -21.9% | 2.5M | 6.5% | 0.01 | −17.0M |
| FY2024 | 50.3M | +24.6% | −43.9M | -87.2% | -0.33 | −15.0M |
| FY2023 | 40.4M | -14.8% | −19.7M | -48.9% | -0.18 | −16.2M |
| FY2022 | 47.4M | +3.8% | −19.3M | -40.8% | -0.21 | −18.5M |
| FY2021 | 45.7M | +13.8% | −13.4M | -29.4% | -0.15 | −11.8M |
| FY2020 | 40.1M | +35.9% | −4.4M | -11.0% | -0.05 | −5.0M |
| FY2019 | 29.5M | +20.7% | −29.5M | -100.0% | -0.37 | −21.2M |
| FY2018 | 24.5M | – | −34.5M | -141.2% | -0.47 | −29.3M |