LWLG
Lightwave Logic, Inc.
+0.33 (+6.83%)5.16USD1.6M成交股數796M市值–本益比(近四季)3178.8股價營收比+27.9%營收年增(近四季)2026-11-12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 | 33K+28% | 29K+27% | 159K+595% | 29K+51% | 26K-16% | 23K | 23K | 19K | 30K | – | 0.00 | 0.00 |
| 營業成本 | – | 1K | – | – | 3K | 2K | 1K | – | 5K | – | – | – |
| 毛利 | – | 28K+33% | – | – | 22K-12% | 21K | 22K | – | 25K | – | – | – |
| 毛利率 | – | 95.4% | – | – | 86.5% | 91.2% | 94.6% | – | 83.0% | – | – | – |
| 研發費用 | 3.9M | 3.5M | 2.9M | 2.9M | 2.6M | 3.1M | 3.8M | 4.4M | 4.6M | 3.9M | 4.0M | 4.2M |
| 銷售管理費用 | 3.4M | 3.3M | 3.1M | 2.3M | 2.3M | 1.8M | 1.5M | 1.9M | 1.3M | 1.5M | 1.3M | 1.2M |
| 營業利益 | −7.3M+48% | −6.7M+37% | −5.8M+9% | −5.2M-17% | −4.9M-16% | −4.9M-8% | −5.3M-2% | −6.2M+17% | −5.9M | −5.3M | −5.4M | −5.3M |
| 營業利益率 | -22,195.2% | -23,058.0% | -3,629.3% | -17,757.5% | -19,137.6% | -21,405.0% | -23,115.3% | -32,237.5% | -19,235.5% | – | – | – |
| 稅後淨利 | −6.6M+33% | −6.3M+34% | −5.5M+5% | −5.1M-15% | −5.0M-13% | −4.7M-113% | −5.3M+3% | −6.0M+10% | −5.7M | 37.1M | −5.2M | −5.5M |
| 淨利率 | -20,194.2% | -21,601.6% | -3,486.6% | -17,488.0% | -19,397.1% | -20,495.8% | -23,131.9% | -31,101.4% | -18,673.5% | – | – | – |
| 稀釋 EPS | -0.040% | -0.040% | -0.040% | -0.04-20% | -0.04-20% | -0.040% | -0.040% | -0.050% | -0.05 | -0.04 | -0.04 | -0.05 |
| 稀釋股數 | 153M | 148M | 129M | 130M | 125M | 124M | 121M | 120M | 119M | 115M | 116M | 115M |
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 | 47.2M | 75.1M | 69.0M | 34.9M | 22.1M | 25.0M | 26.9M | 29.2M | 31.5M | 31.4M | 30.9M | 32.6M |
| 應收帳款 | 16K | 216K | 191K | 36K | 11K | 19K | 27K | 8K | 57K | 30K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 108M | 85.9M | 79.2M | 44.8M | 32.4M | 35.6M | 37.2M | 39.8M | 41.7M | 41.8M | 39.1M | 40.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.9M | 4.6M | 4.5M | 3.6M | 3.6M | 4.1M | 3.8M | 4.2M | 4.5M | 5.3M | 3.7M | 3.8M |
| 股東權益 | 104M | 81.3M | 74.6M | 41.2M | 28.8M | 31.5M | 33.5M | 35.6M | 37.2M | 36.4M | 35.4M | 36.8M |
| 負債比 | 3.6% | 5.4% | 5.7% | 8.0% | 11.1% | 11.5% | 10.1% | 10.5% | 10.9% | 12.8% | 9.4% | 9.3% |
| 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 | – | −4.1M+16% | – | – | – | −3.5M | – | – | −4.8M | – | – | – |
| 資本支出 | – | 450K | – | – | – | 854K | – | – | 775K | – | – | – |
| 自由現金流 | – | −4.5M+4% | – | – | – | −4.3M | – | – | −5.5M | – | – | – |
| 折舊攤銷 | – | 496K | – | – | – | 455K | – | – | 386K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -15,468.3% | – | – | – | -18,953.9% | – | – | -18,238.4% | – | – | – |
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 · 237K
| Outside The United States | 237K | 100.0% | +189.4% |
|---|
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 | 237K | +147.7% | −20.3M | -8,576.5% | -0.16 | −15.1M |
| FY2024 | 96K | +136.1% | −22.5M | -23,571.0% | -0.19 | −17.8M |
| FY2023 | 41K | – | 21.0M | 51,943.2% | -0.18 | −15.5M |
| FY2022 | – | – | −17.2M | –% | -0.15 | −11.8M |
| FY2021 | – | – | −18.6M | –% | -0.18 | −11.4M |
| FY2020 | – | – | −6.7M | –% | -0.07 | −5.0M |
| FY2019 | – | – | −6.7M | –% | -0.08 | −5.0M |
| FY2018 | – | – | −5.8M | –% | -0.08 | −5.4M |