NXGL
NEXGEL, INC.
+0.01 (+3.79%)0.26USD157K成交股數2.5M市值–本益比(近四季)0.2股價營收比+27.8%營收年增(近四季)2026-11-10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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.7M+31% | 2.7M-13% | 2.9M-0% | 2.9M+100% | 2.8M+122% | 3.0M+149% | 2.9M+152% | 1.4M+132% | 1.3M | 1.2M | 1.2M | 620K |
| 營業成本 | 2.6M | 1.6M | 1.7M | 1.6M | 1.6M | 1.9M | 1.8M | 1.1M | 1.1M | 877K | 992K | 677K |
| 毛利 | 1.1M-7% | 1.1M-7% | 1.2M+8% | 1.3M+329% | 1.2M+643% | 1.1M+231% | 1.2M+560% | 293K-614% | 160K | 344K | 175K | −57K |
| 毛利率 | 30.1% | 40.0% | 42.4% | 43.6% | 42.3% | 37.5% | 39.3% | 20.3% | 12.6% | 28.2% | 15.0% | -9.2% |
| 研發費用 | 20K | – | 7K | – | 1K | – | – | 76K | 2K | 6K | 55K | 29K |
| 銷售管理費用 | 3.6M | 2.0M | 2.0M | 1.9M | 2.0M | 2.0M | 1.9M | 1.3M | 1.0M | 950K | 882K | 797K |
| 營業利益 | −2.5M+222% | −958K+14% | −725K-8% | −636K-40% | −777K-11% | −841K+37% | −788K+3% | −1.1M+19% | −871K | −612K | −762K | −883K |
| 營業利益率 | -68.0% | -36.2% | -24.7% | -22.1% | -27.7% | -27.6% | -26.8% | -73.2% | -68.8% | -50.1% | -65.3% | -142.4% |
| 稅後淨利 | −3.6M+411% | −927K+9% | −653K-6% | −665K-25% | −712K-17% | −850K+55% | −693K-0% | −885K+9% | −853K | −550K | −695K | −814K |
| 淨利率 | -98.6% | -35.0% | -22.3% | -23.1% | -25.4% | -27.9% | -23.6% | -61.5% | -67.4% | -45.0% | -59.6% | -131.3% |
| 稀釋 EPS | -0.40+344% | -0.110% | -0.08-27% | -0.09-36% | -0.09-36% | -0.11+10% | -0.11-8% | -0.14-7% | -0.14 | -0.10 | -0.12 | -0.15 |
| 稀釋股數 | 9.0M | 8.2M | 8.0M | 7.7M | 7.6M | 6.5M | 6.6M | 6.3M | 6.0M | 5.7M | 5.7M | 5.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7M | 2.1M | 938K | 725K | 1.2M | 1.8M | 1.1M | – | – | – | – | – |
| 應收帳款 | 1.1M | 662K | 839K | 753K | 926K | 933K | 894K | 605K | 739K | 1.2M | 950K | 380K |
| 存貨 | 2.3M | 2.3M | 2.0M | 1.8M | 1.8M | 1.8M | 1.8M | 1.4M | 1.4M | 1.1M | 1.1M | 968K |
| 總資產 | 26.4M | 11.6M | 11.6M | 9.7M | 10.4M | 11.0M | 10.6M | 9.8M | 10.4M | 9.9M | 10.5M | 11.0M |
| 有息負債 | – | 563K | 614K | 638K | 662K | 685K | 709K | 732K | 750K | 279K | 280K | 281K |
| 總負債 | 21.0M | 7.1M | 6.0M | 4.7M | 4.9M | 4.9M | 5.6M | 5.2M | 5.2M | 3.7M | 3.8M | 3.7M |
| 股東權益 | 4.9M | 4.0M | 5.2M | 4.7M | 5.2M | 5.8M | 4.7M | 4.2M | 4.8M | 5.7M | 6.2M | 6.8M |
| 負債比 | 79.3% | 61.4% | 52.0% | 47.9% | 46.7% | 44.6% | 52.8% | 53.7% | 49.9% | 37.1% | 35.8% | 33.2% |
| 淨現金(現金 − 有息負債) | – | 1.6M | 324K | 87K | 530K | 1.1M | 350K | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −504K | – | – | −400K-63% | – | – | – | −1.1M | – | – | −709K |
| 資本支出 | – | 9K | – | – | – | – | – | – | 152K | – | – | 88K |
| 自由現金流 | – | −513K | – | – | – | – | – | – | −1.2M | – | – | −797K |
| 折舊攤銷 | – | 99K | – | – | 114K | – | – | – | 62K | – | – | 31K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -19.4% | – | – | – | – | – | – | -98.3% | – | – | -128.5% |
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 | 11.4M | +31.5% | −3.0M | -26.3% | -0.38 | −1.4M |
| FY2024 | 8.7M | +112.5% | −3.3M | -37.8% | -0.50 | −4.3M |
| FY2023 | 4.1M | +99.7% | −3.2M | -77.2% | -0.56 | −3.9M |
| FY2022 | 2.0M | +32.0% | −4.7M | -231.7% | -0.85 | −3.1M |
| FY2021 | 1.6M | +130.1% | −4.3M | -277.9% | -1.45 | −3.0M |
| FY2020 | 674K | -6.0% | −2.3M | -335.9% | -1.05 | −2.1M |
| FY2019 | 717K | -67.6% | −1.9M | -268.2% | -0.14 | −1.8M |
| FY2018 | 2.2M | – | −1.9M | -85.3% | -0.38 | – |