OGEN
ORAGENICS INC
+0.01 (+2.30%)0.51USD39.6K成交股數2.3M市值0.5本益比(近四季)61.3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 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 | – | – | – | – | – | – | – | – | – | 7K | 13K | 17K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.2M | 645K | 931K | 450K | 342K | 1.7M | 879K | 907K | 663K | 769K | 2.0M | 1.7M |
| 銷售管理費用 | 1.4M | 1.6M | 2.2M | 1.3M | 1.7M | 1.7M | 1.6M | 1.4M | 1.8M | 1.3M | 1.1M | 1.2M |
| 營業利益 | −2.6M+28% | −2.3M-33% | −3.1M+28% | −1.7M-26% | −2.0M-18% | −3.4M+60% | −2.4M-22% | −2.3M-21% | −2.5M | −2.1M | −3.1M | −2.9M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | -28,053.1% | -23,621.7% | -17,063.1% |
| 稅後淨利 | −2.5M+14% | −2.2M-100% | −3.1M+25% | −2.3M-1% | −2.2M-10% | −1.0B+52043% | −2.5M-19% | −2.3M-19% | −2.5M | −2.0M | −3.1M | −2.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | -26,960.7% | -23,175.5% | -16,710.7% |
| 稀釋 EPS | -0.57-84% | -0.51-98% | -1.96-83% | -3.10-80% | -3.65+421% | -20.59+2322% | -11.32+650% | -15.27+983% | -0.70 | -0.85 | -1.51 | -1.41 |
| 稀釋股數 | 4.4M | 4.3M | 1.6M | 732K | 607K | 221K | 218K | 151K | 3.5M | 2.4M | 2.0M | 2.2M |
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 | 3.9M | 6.1M | 11.4M | 2.0M | 3.4M | 865K | 3.1M | 1.3M | 2.1M | 5.8M | 6.5M | 9.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.5M | 7.5M | 12.7M | 2.1M | 3.9M | 1.5M | 5.2M | 2.7M | 3.5M | 7.9M | 8.5M | 12.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.8M | 1.3M | 2.9M | 4.3M | 3.7M | 1.7M | 2.1M | 1.4M | 909K | – | – | – |
| 股東權益 | 3.7M | 6.2M | 9.8M | −2.1M | 138K | −212K | 3.1M | 1.3M | 2.6M | 6.5M | 7.3M | 10.2M |
| 負債比 | 33.2% | 17.5% | 22.6% | 199.4% | 96.4% | 114.4% | 40.9% | 51.1% | 25.7% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.2M | – | – | −2.1M-31% | – | – | – | −3.1M | – | – | −2.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | 11K | 11K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 250K
| Grant | 250K | 100.0% | 0.0% |
|---|
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 | – | – | −984M | –% | -4.56 | – |
| FY2024 | – | – | −1.1B | –% | -47.88 | – |
| FY2023 | 38K | -71.4% | −20.7M | -54,858.1% | -9.18 | – |
| FY2022 | 132K | +51.2% | −14.3M | -10,864.0% | -7.11 | −15.4M |
| FY2021 | 87K | – | −15.7M | -18,062.0% | -0.14 | −13.5M |
| FY2020 | – | – | −26.4M | –% | -0.47 | – |
| FY2019 | – | – | −15.6M | –% | -0.37 | −13.0M |
| FY2018 | – | – | −9.9M | –% | -0.87 | −9.2M |