NEPH
NEPHROS INC
-0.12 (-2.79%)4.18USD19.1K成交股數45.4M市值26.1本益比(近四季)2.2股價營收比+36.2%營收年增(近四季)2026-11-05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 | 6.0M+36% | 5.2M+7% | 4.7M+34% | 4.8M+46% | 4.4M+25% | 4.9M+50% | 3.5M-6% | 3.3M-8% | 3.5M | 3.3M | 3.7M | 3.5M |
| 營業成本 | 2.0M | 2.2M | 2.0M | 1.8M | 1.6M | 1.7M | 1.4M | 1.3M | 1.3M | 1.2M | 1.5M | 1.5M |
| 毛利 | 4.0M+44% | 3.0M-5% | 2.8M+28% | 2.9M+52% | 2.8M+28% | 3.2M+56% | 2.1M-2% | 1.9M-8% | 2.2M | 2.0M | 2.2M | 2.1M |
| 毛利率 | 66.9% | 57.4% | 58.4% | 61.2% | 63.2% | 64.7% | 61.1% | 58.8% | 62.1% | 62.1% | 58.6% | 58.6% |
| 研發費用 | 366K | 346K | 395K | 338K | 311K | 295K | 188K | 254K | 212K | 208K | 205K | 221K |
| 銷售管理費用 | 2.4M | 2.5M | 2.3M | 2.2M | 2.2M | 2.3M | 1.7M | 1.9M | 2.1M | 2.4M | 2.1M | 2.2M |
| 營業利益 | 1.2M+389% | 97K-83% | 18K-91% | 314K-199% | 248K-224% | 566K-187% | 206K-201% | −317K-27% | −200K | −649K | −203K | −435K |
| 營業利益率 | 20.2% | 1.9% | 0.4% | 6.6% | 5.6% | 11.6% | 5.9% | -9.7% | -5.7% | -19.9% | -5.4% | -12.3% |
| 稅後淨利 | 1.2M+405% | 140K-75% | 62K-66% | 337K-217% | 237K-240% | 558K-185% | 183K-201% | −289K-33% | −169K | −654K | −182K | −433K |
| 淨利率 | 19.9% | 2.7% | 1.3% | 7.1% | 5.4% | 11.4% | 5.2% | -8.9% | -4.8% | -20.1% | -4.9% | -12.2% |
| 稀釋 EPS | 0.11+450% | 0.01-80% | 0.01-50% | 0.03-200% | 0.02-200% | 0.05-183% | 0.02-200% | -0.03-25% | -0.02 | -0.06 | -0.02 | -0.04 |
| 稀釋股數 | 11.1M | 11.0M | 11.0M | 11.0M | 10.8M | 10.6M | 10.6M | 10.5M | 10.5M | 10.4M | 10.5M | 10.3M |
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 | 4.7M | 4.0M | 5.4M | 5.2M | 5.1M | 4.1M | 2.5M | 3.1M | 3.6M | 4.3M | 4.6M | 4.1M |
| 應收帳款 | 4.1M | 3.5M | 2.4M | 2.7M | 2.0M | 2.7M | 1.7M | 1.9M | 1.5M | 1.5M | 1.4M | 1.6M |
| 存貨 | 4.5M | 3.6M | 3.2M | 2.7M | 2.2M | 2.0M | 3.1M | 2.8M | 2.8M | 2.5M | 2.3M | 2.1M |
| 總資產 | 15.8M | 13.8M | 13.6M | 13.2M | 12.2M | 11.8M | 10.4M | 11.1M | 11.4M | 11.9M | 10.9M | 10.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.8M | 3.1M | 3.4M | 3.2M | 2.6M | 2.5M | 2.2M | 3.2M | 3.2M | 3.5M | 2.3M | 1.7M |
| 股東權益 | 12.0M | 10.7M | 10.2M | 10.0M | 9.6M | 9.3M | 8.2M | 7.9M | 8.2M | 8.4M | 8.6M | 8.7M |
| 負債比 | 24.1% | 22.4% | 25.2% | 24.5% | 21.6% | 21.1% | 21.3% | 28.6% | 28.3% | 29.5% | 21.0% | 16.7% |
| 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 | – | −1.7M-619% | – | – | – | 322K | – | – | −672K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 29K | 29K | 32K | 34K | 35K | 39K | 34K | 34K | 33K | 51K | 55K | 54K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 19.3M
| 產品 | 18.2M | 94.3% | +29.9% |
|---|---|---|---|
| Royalty And Other Revenues | 555K | 2.9% | +337.0% |
| 服務 | 520K | 2.7% | +566.7% |
| Other Revenue | 24K | 0.1% | -44.2% |
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 | 18.8M | +32.7% | 1.2M | 6.4% | 0.11 | – |
| FY2024 | 14.2M | -0.5% | 74K | 0.5% | 0.01 | −547K |
| FY2023 | 14.2M | +42.7% | −1.6M | -11.1% | -0.15 | 752K |
| FY2022 | 10.0M | -2.4% | −7.1M | -71.2% | -0.73 | −3.4M |
| FY2021 | 10.2M | +19.3% | −3.9M | -37.8% | -0.41 | −1.5M |
| FY2020 | 8.6M | -17.2% | −4.5M | -52.9% | -0.52 | −7.1M |
| FY2019 | 10.3M | +81.7% | −3.2M | -30.8% | -0.45 | −2.3M |
| FY2018 | 5.7M | – | −3.4M | -59.8% | -0.50 | – |