MDNC
Medinotec Inc.
0.00 (0.00%)5.00USD0成交股數58.8M市值–本益比(近四季)5.7股價營收比+24.2%營收年增(近四季)–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 | 2.7M+24% | 1.8M-29% | 2.5M+41% | 3.2M+159% | 2.1M-5% | 2.6M+28% | 1.8M+414% | 1.3M+201% | 2.3M | 2.0M | 351K | 416K |
| 營業成本 | 1.3M | 955K | 1.2M | 1.2M | 1.2M | 1.5M | 971K | −652K | −3.7M | 1.1M | 61K | −98K |
| 毛利 | 1.3M+43% | 867K-17% | 1.3M+62% | 2.0M+234% | 913K-6% | 1.0M+20% | 833K+188% | 600K+89% | 971K | 864K | 290K | 318K |
| 毛利率 | 49.3% | 47.6% | 53.1% | 61.9% | 42.8% | 40.6% | 46.2% | 48.0% | 43.1% | 43.1% | 82.6% | 76.3% |
| 研發費用 | 8K | 26K | 8K | 66K | 49K | 69K | 2K | −15K | −35K | 3K | 12K | −2K |
| 銷售管理費用 | 594K | 599K | 435K | 725K | 557K | 379K | 354K | −277K | −2.2M | 552K | 183K | −216K |
| 營業利益 | 181K-35% | −264K-150% | 553K+27% | 529K+96% | 277K+13% | 527K+105% | 436K+682% | 269K+559% | 246K | 258K | 56K | 41K |
| 營業利益率 | 6.8% | -14.5% | 21.8% | 16.3% | 13.0% | 20.6% | 24.2% | 21.5% | 10.9% | 12.9% | 15.9% | 9.8% |
| 稅後淨利 | 222K+95% | −69K-122% | 403K+42% | 347K+297% | 114K+15% | 310K-163% | 285K-959% | 87K+291% | 99K | −492K | −33K | 22K |
| 淨利率 | 8.4% | -3.8% | 15.9% | 10.7% | 5.3% | 12.1% | 15.8% | 7.0% | 4.4% | -24.6% | -9.5% | 5.4% |
| 稀釋 EPS | – | – | – | 0.03+200% | 0.01 | – | 0.02 | 0.01 | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 2.5M | 2.8M | 2.9M | 2.2M | 2.0M | 2.7M | 2.8M | 2.5M | 2.8M | 2.7M | 2.8M | 2.7M |
| 應收帳款 | 2.5M | 2.4M | 2.3M | 2.6M | 3.9M | 992K | 771K | 359K | 590K | 76K | 180K | 241K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.0M | 6.8M | 6.9M | 6.4M | 7.4M | 5.4M | 5.3M | 4.3M | 4.8M | 4.0M | 4.9M | 4.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.1M | 1.1M | 1.4M | 1.5M | 3.0M | 2.5M | 2.8M | 2.1M | 2.6M | 1.9M | 2.4M | 2.1M |
| 股東權益 | 5.9M | 5.7M | 5.5M | 4.8M | 4.4M | 2.8M | 2.5M | 2.3M | 2.2M | 2.1M | 2.6M | 2.6M |
| 負債比 | 16.2% | 16.2% | 19.7% | 24.1% | 41.0% | 47.3% | 52.2% | 47.9% | 54.9% | 48.0% | 47.9% | 44.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | −176K-77% | – | – | – | −759K | – | – | 246K-190% | – | – | – | −275K |
| 資本支出 | 40K | – | – | – | – | – | – | −6K | – | – | – | – |
| 自由現金流 | −216K | – | – | – | – | – | – | 240K | – | – | – | – |
| 折舊攤銷 | 21K | 58K | 8K | 7K | 8K | 19K | 20K | 23K | 46K | 12K | 12K | 19K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -8.2% | – | – | – | – | – | – | 19.2% | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 10.3M
| Outside USA Distribution Agreement Sales | 8.1M | 78.7% | +7.5% |
|---|---|---|---|
| Outside USA Internally Designed Manufactured Sales | 976K | 9.4% | +13.0% |
| Inside The United States | 612K | 5.9% | -9.8% |
| Inside USA Internally Designed Manufactured Sales | 612K | 5.9% | -9.8% |
| Outside The United States 小計 | 9.1M | 88.2% | +8.1% |
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 | 9.7M | +6.8% | 795K | 8.2% | – | 905K |
| FY2025 | 9.1M | +81.5% | 2.2M | 23.7% | – | 789K |
| FY2024 | 5.0M | +402.3% | −405K | -8.1% | – | 12K |
| FY2023 | 1,000K | – | −353K | -35.3% | – | −546K |