ONCO
Onconetix, Inc.
-0.01 (-1.00%)0.66USD73.1K成交股數2.6M市值0.0本益比(近四季)4.0股價營收比-83.9%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 17K-84% | 21K-79% | 304K-25% | 304K-57% | 106K-85% | 102K | 407K | 705K | 700K | – | – | – |
| 營業成本 | 13K | 23K | 56K | 35K | 36K | 56K | 301K | 604K | 511K | – | – | – |
| 毛利 | 4K-94% | −2K-104% | 248K+135% | 269K+167% | 71K-63% | 46K | 105K | 101K | 189K | – | – | – |
| 毛利率 | 25.1% | -7.7% | 81.6% | 88.6% | 66.2% | 45.1% | 25.9% | 14.3% | 27.0% | – | – | – |
| 研發費用 | – | – | – | – | – | 24K | 109K | – | 49K | −199K | 219K | 847K |
| 銷售管理費用 | 2.2M | 2.0M | 1.5M | 2.3M | 1.5M | 1.7M | 2.6M | 2.2M | 3.7M | 6.4M | 4.3M | 2.3M |
| 營業利益 | −2.7M+41% | −10.2M-19% | −1.3M-52% | −2.1M-85% | −1.9M-83% | −12.6M-43% | −2.6M-41% | −13.6M+105% | −11.1M | −22.0M | −4.5M | −6.6M |
| 營業利益率 | -15,950.9% | -47,657.2% | -422.1% | -681.5% | -1,817.4% | -12,369.2% | -650.3% | -1,931.6% | -1,582.2% | – | – | – |
| 稅後淨利 | −2.9M+21% | −4.2M-51% | 5.7M-248% | −8.8M-39% | −2.4M-79% | −8.5M-62% | −3.8M-28% | −14.3M+108% | −11.1M | −22.4M | −5.3M | −6.9M |
| 淨利率 | -16,748.3% | -19,643.4% | 1,867.5% | -2,892.7% | -2,227.8% | -8,408.8% | -940.7% | -2,029.8% | -1,587.4% | – | – | – |
| 稀釋 EPS | -1.28-99% | -6.71-97% | 454.85-283% | -6.25-100% | -237.91+1085% | -227.25+205% | -249.08+1940% | -2191.59+509572% | -20.08 | -74.63 | -12.21 | -0.43 |
| 稀釋股數 | 2.2M | 629K | 938K | 1.4M | 11.4K | 42.8K | 15.4K | 6.5K | 554K | 428K | 438K | 15.9M |
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 | 5.9M | 3.7M | 5.2M | 837K | 284K | 1.6M | 341K | 931K | 4.5M | 4.6M | 7.7M | 9.2M |
| 應收帳款 | 2K | 44K | 297K | 3K | 12K | 16K | 98K | 171K | 253K | 150K | – | – |
| 存貨 | 210K | 138K | 150K | 152K | 153K | 156K | 122K | 160K | 396K | 364K | 1.4M | 1.2M |
| 總資產 | 16.4M | 14.8M | 24.9M | 19.7M | 19.1M | 18.8M | 61.9M | 59.5M | 75.0M | 87.5M | 27.9M | 29.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.0M | 3.1M | 9.2M | 16.3M | 12.8M | 14.3M | 20.9M | 24.0M | 25.3M | 21.9M | – | 16.7M |
| 股東權益 | 13.5M | 11.7M | 15.8M | 3.4M | 5.9M | 4.0M | 33.9M | −35.8M | −21.5M | −5.6M | 10.2M | 13.1M |
| 負債比 | 18.0% | 20.8% | 36.7% | 82.8% | 66.8% | 75.9% | 33.7% | 40.3% | 33.7% | 25.0% | – | 56.0% |
| 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 | – | −2.1M+6% | – | – | – | −2.0M | – | – | −5.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 5K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −5.2M | – | – | – |
| 折舊攤銷 | – | 5K | – | – | – | 5K | – | – | 207K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -747.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.6M
| 瑞士 | 797K | 48.8% | -67.3% |
|---|---|---|---|
| European Union | 797K | 48.8% | -67.3% |
| 英國 | 19K | 1.2% | -21.2% |
| Non European Union | 19K | 1.2% | -21.2% |
產品／服務2025 年度 · 1.4M
| License | 600K | 42.4% | – |
|---|---|---|---|
| Other Revenues | 588K | 41.5% | – |
| Product Sales | 226K | 16.0% | -9.3% |
| Development Service | 2K | 0.1% | -99.9% |
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 | 815K | -67.7% | −14.0M | -1,721.0% | -16.56 | – |
| FY2024 | 2.5M | +4217.3% | −58.7M | -2,325.2% | -1823.39 | −10.5M |
| FY2023 | 58K | – | −37.4M | -63,986.5% | -87.45 | −13.6M |
| FY2022 | – | – | −13.4M | –% | -1.10 | −8.7M |
| FY2021 | – | – | −3.4M | –% | -1.26 | −2.0M |