MTVA
MetaVia Inc.
-0.00 (-0.27%)1.54USD27.2K成交股數10.1M市值–本益比(近四季)25.7股價營收比-50.0%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 | 73K-43% | 85K-59% | 151K-51% | 146K-11% | 128K-46% | 209K+29% | 310K | 164K | 237K | 162K | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.5M | 2.1M | 1.9M | 2.3M | 2.3M | 4.1M | 4.5M | 8.1M | 4.9M | 2.3M | 2.4M | 637K |
| 銷售管理費用 | 1.9M | 1.9M | 1.6M | 2.0M | 1.6M | 1.5M | 1.7M | 2.0M | 2.0M | 1.6M | 1.4M | 1.9M |
| 營業利益 | −5.4M+39% | −4.0M-28% | −3.5M-44% | −4.3M-57% | −3.9M-44% | −5.6M+43% | −6.3M+64% | −10.1M+300% | −6.9M | −3.9M | −3.8M | −2.5M |
| 營業利益率 | -7,376.7% | -4,735.3% | -2,301.3% | -2,945.9% | -3,035.9% | -2,672.2% | -2,019.0% | -6,148.8% | -2,903.4% | -2,403.1% | – | – |
| 稅後淨利 | −5.3M+45% | −3.8M-26% | −3.4M-40% | −4.0M-60% | −3.7M-45% | −5.2M+35% | −5.7M+670% | −10.1M+286% | −6.7M | −3.8M | −734K | −2.6M |
| 淨利率 | -7,282.2% | -4,497.6% | -2,236.4% | -2,736.3% | -2,868.0% | -2,475.1% | -1,823.2% | -6,129.9% | -2,832.9% | -2,356.8% | – | – |
| 稀釋 EPS | -0.90-77% | -0.79-98% | -0.14-75% | -2.87+55% | -3.93+198% | -35.41+4621% | -0.55+267% | -1.85+263% | -1.32 | -0.75 | -0.15 | -0.51 |
| 稀釋股數 | 5.9M | 4.9M | 24.4M | 1.4M | 933K | 705K | 10.2M | 5.4M | 5.1M | 5.1M | 5.1M | 5.1M |
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 | 12.6M | 13.7M | 14.3M | 17.6M | 11.2M | 16.0M | 21.7M | 27.9M | 16.0M | 25.8M | 28.7M | 30.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.3M | 14.4M | 14.8M | 18.5M | 12.1M | 16.3M | 22.1M | 28.8M | 17.0M | 26.4M | 29.2M | 31.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.4M | 5.3M | 8.4M | 8.8M | 7.7M | 8.3M | 9.2M | 9.8M | 6.9M | 4.9M | 4.0M | 11.0M |
| 股東權益 | 6.8M | 9.1M | 6.3M | 9.6M | 4.4M | 7.9M | 13.0M | 18.9M | 10.1M | 21.6M | 25.2M | 20.5M |
| 負債比 | 48.6% | 36.9% | 57.1% | 47.9% | 63.9% | 51.2% | 41.5% | 34.1% | 40.8% | 18.4% | 13.7% | 34.9% |
| 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 | – | – | −4.8M-25% | – | – | – | −6.4M | – | – | −2.5M |
| 資本支出 | – | – | – | – | – | – | – | – | 5K | – | – | 4K |
| 自由現金流 | – | – | – | – | – | – | – | – | −6.4M | – | – | −2.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -2,720.3% | – | – | – |
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 | 510K | -44.6% | −13.0M | -2,543.7% | -7.35 | −15.7M |
| FY2024 | 920K | +99.6% | −27.6M | -2,999.1% | -39.13 | −24.7M |
| FY2023 | 461K | – | −12.5M | -2,705.0% | -2.46 | −10.8M |
| FY2022 | – | – | −14.0M | –% | -43.42 | – |
| FY2021 | 14K | -64.1% | −15.3M | -109,171.4% | -19.81 | −15.1M |
| FY2020 | 39K | -277.3% | −29.7M | -76,097.4% | -1.83 | −10.8M |
| FY2019 | −22K | -45.0% | −21.3M | 96,872.7% | -4.08 | −7.3M |
| FY2018 | −40K | – | −15.5M | 38,822.5% | -3.65 | −14.5M |