LOOP
Loop Industries, Inc.
+0.00 (+0.74%)0.49USD40.6K成交股數23.6M市值–本益比(近四季)53.5股價營收比-29.0%營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 179K-29% | 176K+238% | 86K+274% | 0-100% | 252K+448% | 52K+100% | 23K-57% | 6K-78% | 46K | 26K | 54K | 27K |
| 營業成本 | 179K | – | – | – | 114K | – | – | – | – | – | – | – |
| 毛利 | 0-100% | – | – | – | 138K | – | – | – | – | – | – | – |
| 毛利率 | 0.0% | – | – | – | 54.8% | – | – | – | – | – | – | – |
| 研發費用 | 962K | 403K | 967K | 843K | 1.3M | 1.4M | 1.9M | 2.2M | 3.0M | 1.8M | 2.0M | 4.5M |
| 銷售管理費用 | 1.6M | 1.4M | 1.5M | 1.9M | 1.6M | 2.1M | 2.6M | 2.9M | 2.2M | 2.5M | 2.8M | 2.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −3.4M-2% | −2.7M-77% | −2.9M-39% | −3.2M-38% | −3.4M-32% | −11.9M+181% | −4.8M+2% | −5.2M-26% | −5.1M | −4.2M | −4.8M | −7.0M |
| 淨利率 | -1,891.1% | -1,536.9% | -3,423.3% | – | -1,367.5% | -22,907.7% | -21,039.1% | -86,483.3% | -11,069.6% | -16,323.1% | -8,796.3% | -25,929.6% |
| 稀釋 EPS | – | – | – | – | -0.07 | -0.25+178% | – | -0.11 | – | -0.09 | – | – |
| 稀釋股數 | – | – | – | – | 47.7M | 47.62B | – | 47.5M | 47.5M | 47.52B | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1M | 2.4M | 5.2M | 7.3M | 9.7M | 323K | 1.4M | 5.3M | 7.0M | 9.4M | 13.4M | 22.0M |
| 應收帳款 | 699K | 755K | – | – | 974K | – | – | – | 351K | – | – | – |
| 存貨 | – | 0 | 85K | 86K | 86K | 78K | 81K | 99K | 102K | 937K | 905K | 871K |
| 總資產 | 6.7M | 8.6M | 11.3M | 13.3M | 15.9M | 4.7M | 15.0M | 18.7M | 20.6M | 24.8M | 29.2M | 35.2M |
| 有息負債 | 2.2M | 2.4M | 2.5M | 2.7M | 2.8M | 2.7M | 4.5M | 5.6M | 3.2M | 2.8M | 3.0M | 3.1M |
| 總負債 | 18.7M | 18.1M | 18.6M | 18.8M | 18.6M | 11.6M | 10.2M | 9.5M | 6.4M | 5.9M | 6.3M | 8.1M |
| 股東權益 | −12.0M | −9.6M | −7.3M | −5.5M | −2.7M | −6.9M | 4.8M | 9.3M | 14.1M | 18.9M | 22.8M | 27.1M |
| 負債比 | 279.3% | 211.9% | 164.9% | 141.1% | 117.1% | 247.1% | 67.8% | 50.5% | 31.2% | 23.7% | 21.7% | 23.1% |
| 淨現金(現金 − 有息負債) | −1.1M | −74K | 2.7M | 4.6M | 7.0M | −2.3M | −3.1M | −264K | 3.7M | 6.6M | 10.4M | 18.9M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −1.2M-60% | – | – | – | −3.1M | – | – | −3.9M-29% | – | – | – | −5.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 84K | 94K | 94K | 96K | 100K | 132K | 129K | 137K | 135K | 131K | 136K | 133K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 514K
| 服務 | 506K | 98.4% | +37.5% |
|---|---|---|---|
| 產品 | 8K | 1.6% | -93.7% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 514K | -95.3% | −12.3M | -2,392.8% | – | – |
| FY2025 | 10.9M | +7017.0% | −15.1M | -138.3% | -0.32 | −2.1M |
| FY2024 | 153K | -11.6% | −21.1M | -13,782.4% | -0.44 | −23.2M |
| FY2023 | 173K | – | −21.3M | -12,312.7% | – | −35.0M |
| FY2022 | 0 | – | −44.9M | –% | – | −45.4M |
| FY2021 | 0 | – | −36.3M | –% | -0.89 | −24.2M |
| FY2020 | 0 | – | −14.5M | –% | -0.38 | −11.5M |
| FY2019 | 0 | – | −17.5M | –% | -0.52 | −9.5M |