LIQT
LIQTECH INTERNATIONAL INC
+0.02 (+3.08%)0.74USD40.8K成交股數24.5M市值–本益比(近四季)1.6股價營收比-12.0%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 | 4.4M-12% | 4.1M-10% | 3.1M+26% | 3.8M-15% | 5.0M+17% | 4.6M+18% | 2.5M-51% | 4.5M-10% | 4.2M | 3.9M | 5.1M | 5.0M |
| 營業成本 | 4.0M | 3.7M | 3.2M | 3.1M | 4.5M | 4.5M | 2.7M | 3.8M | 4.0M | 3.7M | 4.1M | 3.8M |
| 毛利 | 366K-25% | 394K+215% | −107K-49% | 748K+4% | 485K+79% | 125K-54% | −210K-122% | 717K-38% | 271K | 273K | 949K | 1.2M |
| 毛利率 | 8.4% | 9.5% | -3.4% | 19.6% | 9.8% | 2.7% | -8.5% | 16.0% | 6.4% | 6.9% | 18.7% | 23.3% |
| 研發費用 | 272K | 276K | 422K | 269K | 243K | 230K | 278K | 407K | 255K | 288K | 429K | 360K |
| 銷售管理費用 | 1.6M | 1.4M | 1.5M | 1.3M | 1.5M | 1.4M | 1.5M | 1.5M | 1.5M | 1.2M | 1.3M | 1.4M |
| 營業利益 | −2.3M+11% | −2.3M+4% | −2.7M+3% | −1.3M-36% | −2.1M+3% | −2.2M-5% | −2.6M+52% | −2.1M+30% | −2.0M | −2.3M | −1.7M | −1.6M |
| 營業利益率 | -53.4% | -55.1% | -85.8% | -35.0% | -42.6% | -47.3% | -104.5% | -46.5% | -48.3% | -58.6% | -33.5% | -32.1% |
| 稅後淨利 | −3.0M+40% | −2.7M+15% | −2.6M-9% | −1.4M-32% | −2.2M-10% | −2.4M-27% | −2.8M+101% | −2.1M+36% | −2.4M | −3.2M | −1.4M | −1.6M |
| 淨利率 | -69.1% | -65.5% | -83.0% | -37.6% | -43.4% | -50.9% | -114.6% | -47.1% | -56.4% | -81.7% | -27.9% | -31.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | 5.7M | 5.7M |
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 | – | 2.7M | 5.1M | – | – | – | 4.5M | 5.5M | 7.7M | 10.4M | 11.8M | – |
| 應收帳款 | 5.2M | 3.7M | 3.4M | 3.8M | 4.1M | 3.4M | 2.3M | 2.8M | 2.7M | 3.2M | 3.9M | 3.0M |
| 存貨 | 6.0M | 6.5M | 6.5M | 6.4M | 5.5M | 5.7M | 6.3M | 5.6M | 5.5M | 5.3M | 4.6M | 4.4M |
| 總資產 | 37.9M | 24.9M | 27.3M | 30.3M | 31.7M | 31.7M | 28.7M | 28.6M | 31.4M | 36.0M | 36.8M | 37.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.1M | 17.4M | 16.9M | 17.5M | 17.8M | 17.5M | 17.3M | 16.3M | 16.8M | 18.7M | 17.6M | 17.3M |
| 股東權益 | 25.9M | 7.6M | 10.4M | 12.8M | 13.9M | 15.1M | 11.4M | 12.3M | 14.5M | 17.3M | 19.3M | 20.0M |
| 負債比 | 32.0% | 69.7% | 62.0% | 57.8% | 56.1% | 55.2% | 60.2% | 57.1% | 53.7% | 52.0% | 47.7% | 46.3% |
| 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+50% | – | – | – | −1.3M | – | – | −2.0M | – | – | – |
| 資本支出 | – | 270K | – | – | – | 163K | – | – | 389K | – | – | – |
| 自由現金流 | – | −2.2M+51% | – | – | – | −1.5M | – | – | −2.3M | – | – | – |
| 折舊攤銷 | – | 357K | – | – | – | 442K | – | – | 541K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -53.5% | – | – | – | -31.6% | – | – | -55.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.1M
| Filters And Membranes | 4.0M | 96.7% | -28.9% |
|---|---|---|---|
| Corporate | 137K | 3.3% | +176.8% |
| Systems And Aftermarket 小計 | 8.2M | 199.0% | +48.8% |
| Components 小計 | 4.1M | 99.5% | +21.9% |
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 | 16.5M | +13.0% | −8.5M | -51.7% | – | −6.5M |
| FY2024 | 14.6M | -18.9% | −10.3M | -70.8% | – | −8.9M |
| FY2023 | 18.0M | +12.6% | −8.6M | -47.6% | – | −7.1M |
| FY2022 | 16.0M | -12.5% | −14.2M | -88.7% | – | −13.7M |
| FY2021 | 18.3M | -18.9% | −11.1M | -60.9% | -0.52 | −8.3M |
| FY2020 | 22.5M | -31.0% | −9.8M | -43.5% | -0.46 | −6.4M |
| FY2019 | 32.6M | +166.8% | 40K | 0.1% | 0.00 | −7.1M |
| FY2018 | 12.2M | – | −3.8M | -31.2% | -0.24 | −4.1M |