LTBR
LIGHTBRIDGE Corp
+0.48 (+7.42%)6.95USD383K成交股數260M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-04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 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.9M | 3.3M | 2.0M | 1.6M | 1.7M | 1.4M | 1.3M | 910K | 1.0M | 553K | 367K | 448K |
| 銷售管理費用 | 3.7M | 4.3M | 3.2M | 2.5M | 3.5M | 2.8M | 1.7M | 1.8M | 2.2M | 1.6M | 1.6M | 1.9M |
| 營業利益 | −7.6M+48% | −7.7M+83% | −5.2M+75% | −4.1M+53% | −5.1M+62% | −4.2M+94% | −3.0M+51% | −2.7M+18% | −3.2M | −2.2M | −2.0M | −2.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −5.8M+21% | −6.3M+61% | −4.1M+54% | −3.5M+48% | −4.8M+69% | −3.9M+114% | −2.7M+59% | −2.4M+17% | −2.8M | −1.8M | −1.7M | −2.0M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.18-25% | -0.20-17% | -0.16-16% | -0.16-6% | -0.24+14% | -0.24+60% | -0.19+36% | -0.170% | -0.21 | -0.15 | -0.14 | -0.17 |
| 稀釋股數 | 31.9M | 32.0M | 25.6M | 22.3M | 19.5M | 14.5M | 14.2M | 13.9M | 13.5M | – | – | 11.7M |
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 | 192M | 216M | 153M | 97.9M | 56.9M | 40.0M | 26.6M | 27.1M | 27.9M | 29.2M | 28.2M | 28.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 241M | 219M | 155M | 99.0M | 58.3M | 41.0M | 27.6M | 28.0M | 28.9M | 30.1M | 29.2M | 28.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 239M | 218M | 154M | 97.8M | 57.3M | 40.5M | 26.5M | 27.0M | 28.0M | 29.2M | 28.6M | 28.3M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | −4.8M | – | – | −3.3M+76% | – | – | – | −1.9M | – | – | −1.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 0 | – | −19.6M | –% | – | – |
| FY2024 | 0 | – | −11.8M | –% | -0.81 | – |
| FY2023 | 0 | – | −7.9M | –% | -0.65 | – |
| FY2022 | 0 | – | −7.5M | –% | -0.69 | – |
| FY2021 | 0 | – | −7.8M | –% | -1.71 | – |
| FY2020 | 0 | – | −14.4M | –% | -3.59 | −8.8M |
| FY2019 | 0 | -100.0% | −10.7M | –% | -3.66 | −6.9M |
| FY2018 | 259K | – | −15.7M | -6,057.3% | -8.54 | – |