NEON
Neonode Inc.
+0.02 (+2.30%)0.82USD23.2K成交股數13.7M市值–本益比(近四季)6.7股價營收比-20.4%營收年增(近四季)2026-11-11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 | 477K-20% | 614K+20% | 520K-38% | 430K-46% | 599K-26% | 513K+38% | 838K-16% | 801K-33% | 814K | 373K | 1.0M | 1.2M |
| 營業成本 | 9K | 4K | 2K | 9K | 6K | 9K | 23K | 24K | 17K | −299K | 227K | 37K |
| 毛利 | 468K-21% | 610K+21% | 518K-36% | 421K-46% | 593K-26% | 504K-17% | 815K-3% | 777K-33% | 797K | 608K | 840K | 1.2M |
| 毛利率 | 98.1% | 99.3% | 99.6% | 97.9% | 99.0% | 98.2% | 97.3% | 97.0% | 97.9% | 163.0% | 83.7% | 96.9% |
| 研發費用 | 1.0M | 905K | 936K | 794K | 1.1M | 975K | 822K | 975K | 895K | 1.1M | 827K | 1.1M |
| 銷售管理費用 | 1.0M | 1.2M | 2.0M | 862K | 1.0M | 196K | 734K | 1.0M | 364K | −1.7M | 754K | 1.0M |
| 營業利益 | −2.3M+10% | −2.1M+5% | −2.4M+93% | 13.8M-872% | −2.1M+12% | −2.0M+53% | −1.2M-3% | −1.8M+10% | −1.9M | −1.3M | −1.3M | −1.6M |
| 營業利益率 | -486.6% | -337.3% | -454.6% | 3,211.6% | -352.3% | -383.0% | -146.2% | -223.3% | -231.7% | -343.4% | -125.3% | -135.6% |
| 稅後淨利 | −2.1M+13% | −1.9M+8% | −2.1M+92% | 14.2M-937% | −1.9M-10% | −1.7M-71% | −1.1M-14% | −1.7M+12% | −2.1M | −5.9M | −1.3M | −1.5M |
| 淨利率 | -442.6% | -303.4% | -401.9% | 3,298.6% | -311.9% | -337.8% | -129.7% | -211.6% | -256.0% | -1,588.5% | -126.2% | -125.6% |
| 稀釋 EPS | – | – | – | – | -0.11-21% | -0.10-74% | -0.07-12% | -0.11+10% | -0.14 | -0.39 | -0.08 | -0.10 |
| 稀釋股數 | – | – | – | – | 16.8M | 16.8K | 16.0K | 15.4M | 15.4K | 15.3K | 15.4K | 15.4K |
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 | 21.3M | 23.2M | 25.4M | 11.6M | 13.2M | 15.0M | 17.6M | 13.1M | 14.3M | 16.2M | 18.5M | 20.3M |
| 應收帳款 | 425K | 531K | 391K | 649K | – | – | – | 1.2M | 1.1M | 917K | 928K | 1.3M |
| 存貨 | – | – | – | – | – | – | – | 205K | 487K | 610K | 4.3M | 3.7M |
| 總資產 | 23.6M | 24.9M | 26.9M | 32.8M | 15.1M | 17.0M | 19.6M | 15.2M | 16.9M | 19.0M | 24.8M | 26.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.9M | 2.1M | 2.2M | 6.0M | 2.4M | 2.4M | 1.6M | 1.9M | 1.9M | 1.9M | 1.8M | 2.0M |
| 股東權益 | 20.8M | 22.8M | 24.7M | 26.8M | 12.7M | 14.6M | 18.0M | 13.3M | 15.0M | 17.2M | 23.0M | 24.3M |
| 負債比 | 12.2% | 8.3% | 8.2% | 18.3% | 16.0% | 14.1% | 8.4% | 12.3% | 11.1% | 9.7% | 7.4% | 7.7% |
| 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 | – | −2.1M+55% | – | – | – | −1.4M | – | – | −1.9M | – | – | – |
| 資本支出 | – | 13K | – | – | – | 40K | – | – | – | – | 22K | – |
| 自由現金流 | – | −2.1M+51% | – | – | – | −1.4M | – | – | – | – | – | – |
| 折舊攤銷 | – | 16K | – | – | – | 9K | – | – | 27K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -345.1% | – | – | – | -272.9% | – | – | – | – | – | – |
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 · 2.5M
| 日本 | 1.3M | 51.3% | -26.3% |
|---|---|---|---|
| 美國 | 425K | 17.1% | -44.3% |
| North America | 425K | 17.1% | -44.3% |
| 瑞典 | 300K | 12.1% | -17.8% |
| 德國 | 42K | 1.7% | -63.8% |
| 中國 | 16K | 0.6% | -83.5% |
| Other Foreign Countries | 2K | 0.1% | -60.0% |
| 韓國 | 1K | 0.0% | -96.8% |
| 美國以外 小計 | 1.6M | 65.8% | -30.2% |
| 亞太 小計 | 1.3M | 52.0% | -30.4% |
| 歐洲中東非洲 小計 | 343K | 13.8% | -29.4% |
產品／服務2025 年度 · 2.1M
| License Fees | 1.8M | 88.4% | -32.2% |
|---|---|---|---|
| Nonrecurring Engineering | 240K | 11.6% | -43.0% |
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 | 2.1M | -33.7% | 8.5M | 411.9% | – | −10.3M |
| FY2024 | 3.1M | -18.8% | −6.5M | -208.0% | -0.41 | −5.6M |
| FY2023 | 3.8M | -32.5% | −10.1M | -264.4% | -0.66 | −6.4M |
| FY2022 | 5.7M | -2.8% | −4.9M | -86.1% | -0.36 | −6.9M |
| FY2021 | 5.8M | -2.5% | −6.5M | -110.5% | -0.54 | – |
| FY2020 | 6.0M | -10.0% | −6.3M | -105.0% | 0.56 | −5.8M |
| FY2019 | 6.6M | -22.2% | −5.3M | -79.7% | -0.60 | −3.6M |
| FY2018 | 8.5M | – | −3.1M | -35.8% | -0.52 | −3.1M |