MOVE
Corvex, Inc.
-0.21 (-1.97%)10.71USD82.6K成交股數296M市值–本益比(近四季)66.7股價營收比+3590.3%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 | 3.8M+1745% | 510K+480% | 80K+60% | 103K+348% | 206K-76% | 88K | 50K-57% | 23K-79% | 852K | – | 117K | 107K |
| 營業成本 | – | – | 280K | 362K | 642K | 567K | 845K | 380K | 1.2M | – | – | – |
| 毛利 | – | – | −200K-75% | −259K-27% | −436K+20% | −479K | −795K | −357K | −363K | – | – | – |
| 毛利率 | – | – | -250.0% | -251.5% | -211.7% | -544.3% | -1,590.0% | -1,552.2% | -42.6% | – | – | – |
| 研發費用 | 1.4M | 822K | 1.2M | 1.4M | 2.4M | 2.0M | 3.4M | 2.9M | 2.9M | 5.6M | 4.2M | 3.9M |
| 銷售管理費用 | 12.1M | 3.4M | 1.2M | 1.6M | 1.6M | 2.2M | 3.2M | 3.1M | 2.5M | 3.4M | 3.2M | 3.3M |
| 營業利益 | −15.2M+190% | −4.8M+3% | −2.6M-65% | −3.3M-49% | −5.2M-9% | −4.7M-48% | −7.4M-0% | −6.4M-11% | −5.8M | −9.1M | −7.4M | −7.2M |
| 營業利益率 | -400.3% | -950.4% | -3,238.8% | -3,165.0% | -2,542.7% | -5,331.8% | -14,758.0% | -27,813.0% | -675.4% | – | -6,311.1% | -6,731.8% |
| 稅後淨利 | −12.8M+147% | −5.0M+8% | −4.0M-44% | −3.2M-48% | −5.2M-9% | −4.6M-48% | −7.2M-1% | −6.2M-13% | −5.7M | −9.0M | −7.3M | −7.1M |
| 淨利率 | -335.8% | -981.4% | -5,036.3% | -3,131.1% | -2,513.6% | -5,245.5% | -14,402.0% | -26,913.0% | -671.4% | – | -6,211.1% | -6,631.8% |
| 稀釋 EPS | -5.12-4% | -3.13-88% | -4.73-55% | -3.05+228% | -5.35+250% | -26.37+895% | -10.56+6112% | -0.93+389% | -1.53 | -2.65 | -0.17 | -0.19 |
| 稀釋股數 | 2.5M | 1.6M | 851K | 1.1M | 967K | 602K | 682K | 6.6M | 3.7M | 3.4M | 43.1M | 37.5M |
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 | 21.7M | 29.3M | 2.0M | 2.1M | 4.4M | 7.9M | 11.3M | 16.9M | 2.1M | 7.7M | 14.5M | 14.3M |
| 應收帳款 | 1.6M | 1.5M | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | 1.8M | 2.5M | 2.5M | 2.3M | 2.0M | 2.0M | 1.8M | 1.1M | – | – | – |
| 總資產 | 599M | 604M | 5.6M | 5.7M | 7.8M | 11.3M | 15.1M | 20.8M | 5.1M | 10.6M | 17.6M | 16.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.1M | 28.5M | 7.3M | 4.0M | 4.5M | 4.0M | 4.8M | 4.0M | 6.6M | 5.6M | 4.7M | 5.6M |
| 股東權益 | 573M | 576M | −1.7M | 1.6M | 3.2M | 7.4M | 10.3M | 16.8M | −1.5M | 4.9M | 12.8M | 11.1M |
| 負債比 | 4.4% | 4.7% | 130.6% | 71.1% | 58.4% | 35.0% | 32.0% | 19.4% | 128.8% | 53.3% | 27.0% | 33.5% |
| 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 | – | −4.3M | – | – | −4.3M+4% | – | – | – | −4.1M | – | – | −6.1M |
| 資本支出 | – | 6.2M | – | – | – | – | – | – | 6K | – | – | 13K |
| 自由現金流 | – | −10.5M | – | – | – | – | – | – | −4.1M | – | – | −6.1M |
| 折舊攤銷 | 2.7M | 326K | 28K | 56K | 38K | 57K | 30K | 27K | 52K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2,063.9% | – | – | – | – | – | – | -485.6% | – | – | -5,694.4% |
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 · 433K
| Segment Reporting | 433K | 100.0% | – |
|---|
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 | 433K | -57.3% | −18.3M | -4,222.9% | -21.79 | – |
| FY2024 | 1.0M | – | −23.7M | -2,342.3% | -39.39 | −22.5M |
| FY2023 | – | – | −29.3M | –% | -9.51 | −26.2M |
| FY2022 | 133K | -106.8% | −30.3M | -22,803.8% | -0.92 | −25.0M |
| FY2021 | −2.0M | +2.4% | −21.8M | 1,105.2% | -0.92 | −16.7M |
| FY2020 | −1.9M | – | −13.0M | 677.3% | -6.85 | – |