NMTC
NEUROONE MEDICAL TECHNOLOGIES Corp
-0.01 (-0.72%)1.40USD313K成交股數12.7M市值–本益比(近四季)1.4股價營收比+16.3%營收年增(近四季)2026-08-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M+16% | 1.9M+34% | 2.9M-12% | 2.7M+232% | 1.7M+23% | 1.4M+42% | 3.3M+341% | 826K+31% | 1.4M | 978K | 742K | 630K |
| 營業成本 | 790K | 872K | 1.3M | 1.2M | 781K | 615K | 1.3M | 544K | 987K | 711K | 548K | 386K |
| 毛利 | 1.2M+29% | 990K+28% | 1.6M-19% | 1.5M+442% | 915K+134% | 771K+190% | 1.9M+895% | 282K+16% | 390K | 266K | 194K | 244K |
| 毛利率 | 59.9% | 53.2% | 54.2% | 55.8% | 53.9% | 55.6% | 58.9% | 34.1% | 28.3% | 27.2% | 26.1% | 38.7% |
| 研發費用 | 1.4M | 1.5M | 1.4M | 1.1M | 1.2M | 1.5M | 1.2M | 1.2M | 1.3M | 1.5M | 1.8M | 1.9M |
| 銷售管理費用 | 2.2M | 1.9M | 1.9M | 1.8M | 1.6M | 1.9M | 2.0M | 1.9M | 2.0M | 2.2M | 1.6M | 1.9M |
| 營業利益 | −2.4M+29% | −2.4M-11% | −1.7M-200% | −1.4M-51% | −1.9M-35% | −2.7M-21% | 1.7M-154% | −2.8M-20% | −2.9M | −3.4M | −3.2M | −3.5M |
| 營業利益率 | -122.9% | -128.7% | -59.0% | -50.0% | -111.2% | -193.3% | 52.3% | -338.3% | -209.5% | -346.8% | -426.6% | -557.3% |
| 稅後淨利 | −2.0M+34% | −2.4M+5% | −1.4M-181% | −1.6M-41% | −1.5M-47% | −2.3M-32% | 1.8M-157% | −2.8M-20% | −2.9M | −3.3M | −3.1M | −3.5M |
| 淨利率 | -101.7% | -127.9% | -49.7% | -59.1% | -88.5% | -163.8% | 54.5% | -335.1% | -207.3% | -342.1% | -422.6% | -550.7% |
| 稀釋 EPS | -0.28+47% | -0.28-36% | -0.03-150% | 0.48-580% | -0.19+73% | -0.44+214% | 0.06-146% | -0.10-50% | -0.11 | -0.14 | -0.13 | -0.20 |
| 稀釋股數 | 8.7M | 8.5M | 50.3M | 40.2M | 8.1M | 5.2M | 30.9M | 27.4M | 25.9M | 24.0M | 18.1M | 17.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0M | 2.8M | 3.6M | 6.6M | 8.0M | 1.3M | 1.1M | 1.6M | 2.4M | 2.7M | 5.3M | 3.1M |
| 應收帳款 | 1.1M | 1.9M | 2.7M | 1.3M | – | 319K | 2.4M | 411K | 556K | 543K | – | – |
| 存貨 | 2.3M | 2.1M | 1.7M | 2.2M | 1.9M | 1.8M | 1.9M | 1.8M | 1.3M | 1.6M | 1.7M | 1.5M |
| 總資產 | 6.2M | 7.6M | 8.6M | 10.8M | 10.8M | 4.5M | 6.5M | 4.9M | 5.4M | 5.8M | 8.1M | 5.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 55K | 89K |
| 總負債 | 2.4M | 2.5M | 2.2M | 3.7M | 2.6M | 3.3M | 3.6M | 1.9M | 1.5M | 1.4M | 1.8M | 1.8M |
| 股東權益 | 3.8M | 5.1M | 6.4M | 7.1M | 8.2M | 1.1M | 2.9M | 3.0M | 3.9M | 4.4M | 6.2M | 3.9M |
| 負債比 | 39.1% | 32.9% | 25.4% | 34.4% | 24.4% | 74.7% | 54.8% | 38.7% | 28.6% | 24.1% | 22.8% | 31.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 5.3M | 3.0M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −3.1M-1598% | – | – | – | 208K | – | – | −3.8M | – | – |
| 資本支出 | – | – | 41K | – | – | – | 24K | – | – | 37K | – | – |
| 自由現金流 | – | – | −3.2M-1819% | – | – | – | 184K | – | – | −3.8M | – | – |
| 折舊攤銷 | – | – | 66K | – | – | – | 65K | – | – | 59K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -109.1% | – | – | – | 5.6% | – | – | -393.4% | – | – |
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 · 9.1M
| One RF Ablation System Revenue | 9.1M | 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 | 9.1M | +163.5% | −3.6M | -39.6% | -0.09 | −2.9M |
| FY2024 | 3.5M | +76.9% | −12.3M | -356.7% | -0.46 | −11.1M |
| FY2023 | 2.0M | +1040.7% | −11.9M | -607.4% | -0.65 | −13.3M |
| FY2022 | 171K | -3.9% | −10.0M | -5,842.0% | -0.63 | −7.8M |
| FY2021 | 178K | -102.4% | −9.9M | -5,584.3% | -0.93 | −8.7M |
| FY2020 | −7.5M | – | −13.6M | 181.3% | -2.52 | −3.5M |
| FY2020 | – | – | −4.6M | –% | – | – |
| FY2019 | −285K | – | −6.8M | 2,383.1% | -0.57 | −5.5M |