MODD
Modular Medical, Inc.
+0.08 (+3.69%)2.39USD39.4K成交股數19.5M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 4.4M | 5.4M | 5.6M | 5.1M | 3.9M | 3.9M | 3.7M | 3.2M | 3.8M | 3.2M | 2.8M | 2.3M |
| 銷售管理費用 | 2.2M | 1.8M | 2.2M | 1.7M | 1.0M | 1.0M | 1.3M | 1.0M | 1.4M | 1.0M | 983K | 1.3M |
| 營業利益 | −6.5M+31% | −7.2M+49% | −7.8M+57% | −6.8M+61% | −5.0M-6% | −4.9M+16% | −5.0M+33% | −4.2M+18% | −5.3M | −4.2M | −3.8M | −3.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −6.5M+32% | −7.4M+53% | −7.8M+57% | −6.7M+62% | −4.9M-6% | −4.8M+15% | −5.0M+33% | −4.1M+16% | −5.3M | −4.2M | −3.7M | −3.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.19-92% | -0.11-15% | -0.140% | -3.70+2983% | -14.87+6365% | -0.13-32% | -0.14-36% | -0.12-56% | -0.23 | -0.19 | -0.22 | -0.27 |
| 稀釋股數 | 5.5M | 65.9M | 55.6M | 1.8M | 1.2M | 37.8M | 34.3M | 33.9M | 22.5M | 22.4M | 17.1M | 12.1M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.9M | 2.9M | 5.3M | 7.5M | 13.1M | 7.0M | 3.9M | 5.1M | 2.0M | 6.3M | 10.0M | 3.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.3M | 10.3M | 13.0M | 14.2M | 18.7M | 12.1M | 8.8M | 10.1M | 6.2M | 10.1M | 13.7M | 7.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5M | 4.4M | 4.2M | 2.3M | 1.7M | 1.9M | 1.9M | 2.1M | 2.4M | 2.1M | 2.1M | 2.2M |
| 股東權益 | 10.8M | 5.9M | 8.8M | 11.8M | 17.1M | 10.3M | 6.9M | 8.0M | 3.8M | 7.9M | 11.6M | 5.1M |
| 負債比 | 12.2% | 42.7% | 32.4% | 16.4% | 8.8% | 15.5% | 21.1% | 20.4% | 38.0% | 21.1% | 15.4% | 29.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −6.0M | – | – | −5.4M+51% | – | – | – | −3.5M | – | – | −3.2M | – |
| 資本支出 | 688K | – | – | 934K | – | – | – | 842K | – | – | 373K | – |
| 自由現金流 | −6.7M | – | – | −6.3M+44% | – | – | – | −4.4M | – | – | −3.6M | – |
| 折舊攤銷 | 501K | – | – | 410K | – | – | – | 196K | – | – | 58K | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | −28.2M | –% | -12.36 | −27.7M |
| FY2025 | – | – | −18.8M | –% | -15.26 | −18.2M |
| FY2025 | – | – | −3.7M | –% | – | – |
| FY2024 | – | – | −17.5M | –% | -0.78 | −15.7M |
| FY2023 | – | – | −13.9M | –% | -1.15 | −12.6M |
| FY2022 | 369K | +283684.6% | −18.6M | -5,050.6% | -2.74 | −10.3M |
| FY2021 | 130.00 | -99.5% | −7.4M | -5,675,366.2% | -0.40 | −6.0M |
| FY2020 | 29K | – | −5.3M | -18,508.0% | -0.30 | −4.4M |