NNVC
NANOVIRICIDES, INC.
+0.19 (+15.83%)1.39USD1.0M成交股數30.1M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | – | – | 0.00 | – | – | – | 0.00 | – | – | 0.00 | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.3M | 1.1M | 993K | 1.2M | 1.3M | 1.2M | 1.9M | 1.2M | 1.6M | 1.5M | 2.9M | 1.2M |
| 銷售管理費用 | 744K | 1.1M | 804K | 938K | 967K | 903K | 1.2M | 694K | 611K | 565K | 763K | 615K |
| 營業利益 | −2.0M-10% | −2.2M+8% | −1.8M-43% | −2.1M+11% | −2.2M+3% | −2.1M+1% | −3.2M-14% | −1.9M+5% | −2.2M | −2.0M | −3.7M | −1.8M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −2.0M-10% | −2.2M+10% | −1.8M-43% | −2.1M+13% | −2.2M+5% | −2.0M+3% | −3.1M-12% | −1.9M+9% | −2.1M | −2.0M | −3.6M | −1.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.09-36% | -0.11-21% | -0.10-57% | -0.12-25% | -0.14-22% | -0.14-18% | -0.23-23% | -0.16+7% | -0.18 | -0.17 | -0.30 | -0.15 |
| 稀釋股數 | 21.6M | 19.9M | 17.1M | 15.1M | 16.0M | 14.6M | 13.7M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M |
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 | 3.2M | 5.2M | 1.1M | 1.6M | 2.5M | 4.0M | 3.9M | 3.3M | 5.2M | 7.0M | 8.1M | 9.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.2M | 12.3M | 8.4M | 8.8M | 10.0M | 11.6M | 11.7M | 11.5M | 13.4M | 15.4M | 16.9M | 18.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.1M | 1.2M | 1.2M | 1.3M | – | 1.2M | 1.6M | 813K | 951K | 2.4M | 2.0M | – |
| 股東權益 | 9.2M | 11.1M | 7.2M | 7.5M | 8.8M | 10.4M | 10.1M | 10.7M | 12.5M | 13.0M | 14.9M | 18.2M |
| 負債比 | 10.8% | 9.8% | 14.4% | 14.7% | – | 10.4% | 13.9% | 7.1% | 7.1% | 15.9% | 12.0% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | −1.6M-39% | – | – | – | −2.6M | – | – | −1.2M | – | – |
| 資本支出 | – | – | 84K | – | – | – | 47K | – | – | 8K | – | – |
| 自由現金流 | – | – | −1.7M-36% | – | – | – | −2.6M | – | – | −1.2M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 0.00 | – | −9.5M | –% | -0.63 | −8.5M |
| FY2024 | 0.00 | – | −8.3M | –% | -0.70 | −6.5M |
| FY2023 | 0.00 | – | −8.6M | –% | -0.74 | −5.8M |
| FY2022 | – | – | −8.1M | –% | -0.70 | −6.2M |
| FY2021 | – | – | −8.8M | –% | -0.81 | −8.5M |
| FY2020 | – | – | −13.4M | –% | -2.39 | −6.7M |
| FY2019 | – | – | −8.4M | –% | -2.35 | −6.9M |