NUWE
Nuwellis, Inc.
+0.11 (+12.91%)0.93USD47.3M成交股數3.4M市值0.0本益比(近四季)0.4股價營收比+14.1%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 | 2.0M+14% | 2.4M+26% | 2.4M+2% | 2.2M+1% | 1.7M-7% | 1.9M-25% | 2.4M-2% | 2.2M+6% | 1.9M | 2.6M | 2.4M | 2.1M |
| 營業成本 | 471K | 719K | 770K | 772K | 767K | 837K | 711K | 720K | 666K | 1.2M | 1.0M | 928K |
| 毛利 | 1.5M+56% | 1.7M+58% | 1.7M-0% | 1.4M-2% | 958K-20% | 1.1M-23% | 1.7M+20% | 1.5M+29% | 1.2M | 1.4M | 1.4M | 1.1M |
| 毛利率 | 76.1% | 70.1% | 68.2% | 65.2% | 55.5% | 56.0% | 70.0% | 67.2% | 64.1% | 54.4% | 57.3% | 55.3% |
| 研發費用 | 942K | 1.7M | 884K | 603K | 675K | 550K | 486K | 558K | 1.3M | 1.4M | 1.1M | 1.5M |
| 銷售管理費用 | 3.7M | 4.5M | 3.2M | 3.5M | 3.2M | 3.6M | 2.7M | 3.2M | 4.6M | 3.6M | 3.4M | 4.7M |
| 營業利益 | −3.2M+9% | −4.6M+49% | −2.4M+59% | −2.7M+16% | −2.9M-39% | −3.1M-15% | −1.5M-52% | −2.3M-54% | −4.7M | −3.6M | −3.2M | −5.0M |
| 營業利益率 | -160.9% | -190.1% | -100.8% | -121.7% | -168.5% | -160.7% | -64.7% | -105.7% | -255.7% | -140.8% | -131.2% | -242.0% |
| 稅後淨利 | −4.8M-62% | −4.5M+51% | −2.4M-203% | 468K-106% | −12.6M+190% | −3.0M-45% | 2.4M-170% | −7.7M+59% | −4.3M | −5.5M | −3.4M | −4.8M |
| 淨利率 | -245.2% | -189.0% | -99.9% | 21.1% | -727.7% | -158.3% | 99.6% | -352.1% | -233.2% | -216.0% | -139.7% | -233.5% |
| 稀釋 EPS | -26.64-99% | -2.19-92% | 2137.17+2818% | 0.56-100% | -2134.19+8752% | -28.93-82% | 73.23-216% | -791.82+520% | -24.11 | -163.38 | -63.27 | -127.65 |
| 稀釋股數 | 181K | 2.1M | 690K | 836K | 5.9K | 104K | 205K | 9.8K | 180K | 56.1K | 53.3K | 37.9K |
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 | 3.9M | 2.1M | 1.1M | 3.1M | 4.5M | 2.6M | 1.9M | 1.0M | 1.4M | 3.8M | 4.9M | 8.9M |
| 應收帳款 | 1.5M | 1.6M | 1.5M | 1.1M | 1.2M | 1.5M | 1.3M | 1.3M | 1.2M | 2.0M | 1.4M | 1.2M |
| 存貨 | 1.7M | 1.8M | 1.9M | 2.2M | 2.0M | 1.8M | 1.9M | 2.0M | 2.1M | 2.0M | 2.3M | 2.7M |
| 總資產 | 9.1M | 7.0M | 6.1M | 8.0M | 9.2M | 7.0M | 6.7M | 6.2M | 6.7M | 9.8M | 11.4M | 15.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.2M | 4.3M | 3.5M | 4.1M | 18.2M | 3.4M | 3.5M | 13.0M | 5.8M | 6.6M | 3.6M | 4.5M |
| 股東權益 | −2.1M | 2.7M | 2.6M | 3.9M | −9.0M | 3.6M | 3.2M | −6.8M | 885K | 3.0M | 7.8M | 11.1M |
| 負債比 | 122.4% | 61.7% | 57.0% | 51.0% | 197.3% | 48.9% | 52.7% | 210.4% | 86.7% | 67.1% | 31.4% | 28.8% |
| 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 | – | −3.1M+23% | – | – | – | −2.5M | – | – | −2.9M | – | – | – |
| 資本支出 | – | 30K | – | – | – | 0 | – | – | 29K | – | – | – |
| 自由現金流 | – | −3.1M+24% | – | – | – | −2.5M | – | – | −2.9M | – | – | – |
| 折舊攤銷 | – | 38K | – | – | – | 73K | – | – | 76K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -130.8% | – | – | – | -133.2% | – | – | -155.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.3M
| Fluid Overload | 8.3M | 100.0% | -5.4% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | – | –% | – | – |
| FY2025 | 8.3M | -5.4% | −17.5M | -211.9% | -25.39 | −10.9M |
| FY2024 | 8.7M | -1.4% | −11.2M | -127.7% | -353.30 | −9.7M |
| FY2023 | 8.9M | +3.8% | −20.2M | -228.0% | -360.06 | −18.1M |
| FY2022 | 8.5M | +7.9% | −14.5M | -170.0% | -83.55 | −15.3M |
| FY2021 | 7.9M | +6.5% | −19.6M | -246.9% | -285.36 | −18.1M |
| FY2020 | 7.4M | +35.0% | −15.8M | -212.8% | -10.67 | −16.9M |
| FY2019 | 5.5M | – | −18.1M | -328.7% | -278.90 | −16.9M |