PLUR
Pluri Inc.
-0.01 (-0.88%)1.13USD27.7K成交股數13.9M市值–本益比(近四季)13.7股價營收比-60.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 167K-61% | 198K+7% | 316K-3% | 398K+461% | 427K+307% | 185K+243% | 326K+194% | 71K-18% | 105K | 54K | 111K | 87K |
| 營業成本 | 111K | 112K | 201K | 191K | 291K | 74K | 126K | – | – | – | – | – |
| 毛利 | 56K-59% | 86K-23% | 115K-43% | 207K+192% | 136K+30% | 111K+106% | 200K | 71K | 105K | 54K | – | – |
| 毛利率 | 33.5% | 43.4% | 36.4% | 52.0% | 31.9% | 60.0% | 61.3% | 100.0% | 100.0% | 100.0% | – | – |
| 研發費用 | 4.0M | 3.8M | 3.9M | 4.0M | 3.0M | 2.9M | 2.9M | 3.1M | 3.0M | 3.0M | 3.3M | 4.2M |
| 銷售管理費用 | 2.6M | 2.8M | 2.5M | 2.8M | 2.5M | 2.1M | 2.5M | 2.5M | 2.4M | 2.4M | 3.1M | 3.0M |
| 營業利益 | −6.5M+21% | −6.5M+31% | −6.4M+22% | −6.6M+20% | −5.4M+4% | −5.0M-8% | −5.2M-21% | −5.5M-22% | −5.2M | −5.4M | −6.5M | −7.1M |
| 營業利益率 | -3,913.8% | -3,285.9% | -2,009.5% | -1,663.6% | -1,264.6% | -2,679.5% | -1,594.5% | -7,794.4% | -4,964.8% | -9,957.4% | -5,895.5% | -8,160.9% |
| 稅後淨利 | −5.5M-10% | −6.5M+121% | −5.9M-1% | −7.6M+44% | −6.1M+25% | −3.0M-40% | −5.9M-112% | −5.3M-31% | −4.9M | −5.0M | 50.7M | −7.6M |
| 淨利率 | -3,322.2% | -3,304.5% | -1,851.3% | -1,909.0% | -1,439.6% | -1,597.8% | -1,804.3% | -7,454.9% | -4,671.4% | -9,187.0% | 45,719.8% | -8,763.2% |
| 稀釋 EPS | -0.55-41% | -0.71+34% | -0.65-40% | -1.010% | -0.94-2% | -0.53-45% | -1.08-75% | -1.01-34% | -0.96 | -0.96 | -4.29 | -1.52 |
| 稀釋股數 | 10.1M | 9.3M | 9.0M | 6.3M | 6.6M | 5.6M | 5.5M | 5.2M | 5.2M | 5.2M | 4.6M | 5.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.4M | 4.7M | 4.3M | 5.9M | 8.5M | 7.2M | 3.2M | 7.1M | 5.5M | 5.3M | 5.4M | 3.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 26.1M | 30.6M | 33.7M | 38.7M | 37.4M | 30.9M | 35.4M | 36.4M | 41.6M | 44.5M | 50.8M | 56.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −18.6M | −14.6M | −11.4M | −6.8M | −4.5M | −8.0M | −5.3M | −356K | 4.4M | 8.9M | 13.4M | 19.1M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −5.4M+34% | – | – | – | −4.1M | – | – | −5.9M | – | – |
| 資本支出 | – | – | 116K | – | – | – | 208K | – | – | 103K | – | – |
| 自由現金流 | – | – | −5.5M+30% | – | – | – | −4.3M | – | – | −6.0M | – | – |
| 折舊攤銷 | 128K | 129K | 130K | 111K | 72K | 68K | 65K | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -1,754.4% | – | – | – | -1,310.4% | – | – | -11,037.0% | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.0M | -24.0% | −23.8M | -2,344.6% | -2.44 | −20.2M |
| FY2025 | 1.3M | +309.8% | −22.6M | -1,690.3% | -3.56 | −19.8M |
| FY2024 | 326K | +13.6% | 21.3M | 6,547.2% | -3.99 | −18.3M |
| FY2023 | 287K | +22.6% | 28.9M | 10,065.2% | -6.24 | −23.1M |
| FY2022 | 234K | – | −41.2M | -17,624.8% | -1.28 | −36.8M |
| FY2021 | – | – | −49.9M | –% | -1.77 | −31.3M |
| FY2020 | 23K | -57.4% | −29.2M | -126,747.8% | -1.60 | −26.6M |
| FY2019 | 54K | – | −35.3M | -65,383.3% | -2.90 | −29.7M |