LPCN
Lipocine Inc.
+0.01 (+0.46%)2.17USD5.6K成交股數17.9M市值–本益比(近四季)11.4股價營收比-69.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 190K+103% | 119K | 115K | 623K+595% | 94K-99% | – | – | 90K+63% | 7.6M | −3.1M | – | 55K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.0M | 2.8M | 2.7M | 2.1M | 1.1M | 1.1M | 1.6M | 1.9M | 2.8M | 2.9M | 2.5M | 3.1M |
| 銷售管理費用 | 991K | 1.2M | 768K | 890K | 1.1M | 873K | 1.0M | 1.5M | 1.6M | 1.0M | 1.4M | 1.3M |
| 營業利益 | −2.8M+36% | −3.8M-349% | −3.4M+28% | −2.4M-27% | −2.1M-165% | 1.5M-122% | −2.6M-34% | −3.3M-24% | 3.2M | −7.0M | −4.0M | −4.3M |
| 營業利益率 | -1,495.1% | -3,224.1% | -2,933.5% | -386.0% | -2,226.8% | – | – | -3,676.2% | 42.3% | 225.6% | – | -7,889.9% |
| 稅後淨利 | −2.6M+41% | −3.7M-306% | −3.2M+44% | −2.2M-28% | −1.9M-153% | 1.8M-127% | −2.2M-37% | −3.1M-21% | 3.5M | −6.7M | −3.5M | −3.9M |
| 淨利率 | -1,379.6% | -3,075.4% | -2,781.5% | -354.1% | -1,986.8% | – | – | -3,426.2% | 46.1% | 213.0% | – | -7,038.1% |
| 稀釋 EPS | -0.32-9% | -0.54 | -0.59+34% | -0.41-27% | -0.35-153% | – | -0.44-35% | -0.56-26% | 0.66 | -1.27 | -0.68 | -0.76 |
| 稀釋股數 | 8.2M | 6.8M | 5.4M | 5.4M | 5.3M | 5.4M | 5.3M | 5.3M | 5.4M | 5.3M | 5.2M | 5.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.0M | 5.0M | 3.9M | 6.0M | 3.4M | 6.2M | 3.7M | 5.6M | 3.1M | 4.1M | 5.0M | 4.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 23.8M | 25.4M | 16.1M | 18.6M | 20.5M | 22.5M | 20.7M | 23.0M | 25.4M | 24.8M | 30.5M | 34.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1M | 2.5M | 1.9M | 1.4M | 1.3M | 1.5M | 1.6M | 1.8M | 1.5M | 2.3M | 1.9M | 2.1M |
| 股東權益 | 21.8M | 22.8M | 14.1M | 17.1M | 19.2M | 21.0M | 19.1M | 21.2M | 24.0M | 22.5M | 28.6M | 32.0M |
| 負債比 | 8.7% | 10.0% | 12.0% | 7.8% | 6.3% | 6.7% | 7.6% | 7.9% | 5.9% | 9.2% | 6.3% | 6.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.3M | – | – | −2.0M-182% | – | – | – | 2.4M | – | – | −3.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 4K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −3.9M |
| 折舊攤銷 | – | 15K | – | – | 16K | – | – | – | 9K | – | – | 5K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 8K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -7,150.5% |
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 · 2.0M
| Reportable | 2.0M | 100.0% | -82.3% |
|---|
產品／服務2025 年度 · 2.0M
| License | 1.5M | 75.9% | -86.2% |
|---|---|---|---|
| Royalty | 477K | 24.1% | +59.9% |
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 | 2.0M | -82.3% | −9.6M | -487.2% | -1.69 | – |
| FY2024 | 11.2M | -492.8% | 10K | 0.1% | – | −1.3M |
| FY2023 | −2.9M | -670.2% | −16.4M | 573.5% | -3.14 | −11.9M |
| FY2022 | 500K | -96.9% | −10.8M | -2,151.7% | -2.15 | −12.1M |
| FY2021 | 16.1M | – | −634K | -3.9% | -0.01 | −4.4M |
| FY2020 | 0.00 | -100.0% | −21.0M | –% | -0.38 | – |
| FY2019 | 165K | -61.5% | −13.0M | -7,883.7% | -0.50 | – |
| FY2018 | 428K | – | −11.7M | -2,724.1% | -0.55 | −12.1M |