OPRX
OptimizeRx Corp
+0.06 (+0.80%)7.59USD24.6K成交股數143M市值31.6本益比(近四季)1.4股價營收比-29.8%營收年增(近四季)2026-11-05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 | 20.5M-30% | 19.8M-10% | 32.2M+51% | 26.1M+39% | 29.2M+48% | 21.9M-23% | 21.3M+30% | 18.8M+36% | 19.7M | 28.4M | 16.3M | 13.8M |
| 營業成本 | 4.8M | 4.9M | 8.1M | 8.6M | 10.6M | 8.6M | 7.9M | 7.1M | 7.5M | 10.5M | 6.5M | 6.0M |
| 毛利 | 15.7M-16% | 14.9M+12% | 24.1M+79% | 17.5M+50% | 18.6M+53% | 13.3M-25% | 13.4M+37% | 11.7M+50% | 12.2M | 17.8M | 9.8M | 7.8M |
| 毛利率 | 76.5% | 75.2% | 74.8% | 67.2% | 63.8% | 60.9% | 63.1% | 62.2% | 62.0% | 62.9% | 60.0% | 56.6% |
| 研發費用 | 3.3M | 3.4M | – | – | 3.1M | 3.3M | – | – | – | – | – | – |
| 銷售管理費用 | 3.7M | 3.5M | – | 14.4M | 3.9M | 4.6M | 13.4M | 14.4M | 16.2M | – | 12.9M | 12.2M |
| 營業利益 | −88K-103% | 396K-119% | 8.5M-200% | 2.1M-155% | 3.2M-164% | −2.1M-81% | −8.6M+141% | −3.7M-23% | −5.0M | −10.9M | −3.6M | −4.8M |
| 營業利益率 | -0.4% | 2.0% | 26.5% | 7.9% | 11.0% | -9.6% | -40.2% | -19.9% | -25.5% | -38.6% | -21.8% | -35.1% |
| 稅後淨利 | −703K-146% | −495K-77% | 5.0M-155% | 779K-119% | 1.5M-122% | −2.2M-47% | −9.1M+218% | −4.0M-4% | −6.9M | −4.1M | −2.9M | −4.2M |
| 淨利率 | -3.4% | -2.5% | 15.6% | 3.0% | 5.2% | -10.0% | -42.8% | -21.3% | -35.0% | -14.6% | -17.5% | -30.1% |
| 稀釋 EPS | -0.04-150% | -0.03-75% | 0.27-154% | 0.04-118% | 0.08-121% | -0.12-52% | -0.50+194% | -0.22-8% | -0.38 | -0.25 | -0.17 | -0.24 |
| 稀釋股數 | 18.8M | 18.8M | 19.0M | 19.5M | 19.0M | 18.5M | 18.3M | 18.3M | 18.2M | 17.1M | 16.6M | 17.0M |
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 | 24.1M | 20.2M | 23.4M | 19.5M | 16.6M | 16.6M | 16.1M | 15.0M | 15.2M | 13.9M | 9.9M | 9.8M |
| 應收帳款 | 24.8M | 32.0M | 37.8M | 32.2M | 33.5M | 32.7M | 26.3M | 24.5M | 29.7M | 36.3M | 20.8M | 18.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 164M | 167M | 177M | 170M | 169M | 168M | 165M | 173M | 176M | 183M | 124M | 121M |
| 有息負債 | 17.8M | 21.3M | 21.4M | 24.8M | 25.1M | 29.2M | 33.3M | 32.3M | 32.4M | 34.2M | 6K | – |
| 總負債 | 33.2M | 37.7M | 48.6M | 48.1M | 50.0M | 51.5M | 50.7M | 51.9M | 53.8M | 56.8M | 7.8M | 5.5M |
| 股東權益 | 131M | 130M | 128M | 122M | 119M | 116M | 114M | 121M | 123M | 127M | 116M | 116M |
| 負債比 | 20.2% | 22.5% | 27.5% | 28.2% | 29.5% | 30.7% | 30.7% | 30.0% | 30.5% | 31.0% | 6.3% | 4.5% |
| 淨現金(現金 − 有息負債) | 6.3M | −1.2M | 1.9M | −5.3M | −8.5M | −12.6M | −17.2M | −17.3M | −17.2M | −20.4M | 9.9M | – |
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 | – | −467K-112% | – | – | – | 3.9M | – | – | 2.1M | – | – | – |
| 資本支出 | – | 21K | – | – | – | 27K | – | – | 32K | – | – | – |
| 自由現金流 | – | −488K-113% | – | – | – | 3.8M | – | – | 2.1M | – | – | – |
| 折舊攤銷 | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 467K | 465K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 7.5M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.5% | – | – | – | 17.5% | – | – | 10.6% | – | – | – |
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 | 109M | +18.8% | 5.1M | 4.7% | 0.27 | 18.7M |
| FY2024 | 92.1M | +28.8% | −20.1M | -21.8% | -1.10 | 4.8M |
| FY2023 | 71.5M | – | −17.6M | -24.6% | -1.03 | −7.3M |
| FY2023 | – | – | – | –% | -0.21 | – |
| FY2022 | 1.0M | -77.3% | −11.4M | -1,115.9% | -0.64 | 10.6M |
| FY2021 | 4.5M | -89.6% | 378K | 8.4% | 0.02 | 626K |
| FY2020 | 43.3M | +76.1% | −2.2M | -5.1% | -0.15 | −6.4M |
| FY2019 | 24.6M | – | −3.1M | -12.8% | -0.23 | −1.7M |