PRKR
PARKERVISION INC
-0.00 (-0.33%)0.12USD8.5K成交股數17.7M市值–本益比(近四季)–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業成本 | 35K | 36K | 44K | 50K | 51K | 54K | 57K | 58K | 59K | 60K | 61K | 63K |
| 毛利 | −35K-31% | −36K-33% | −44K-23% | −50K-14% | −51K-14% | −54K-10% | −57K-7% | −58K-8% | −59K | −60K | −61K | −63K |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 958K | 1.0M | 1.5M | 3.8M | 1.2M | 980K | 683K | 773K | 630K | 904K | 1.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 148K-109% | −1.6M-59% | 14.8M-237% | −2.0M+501% | −1.6M+136% | −3.8M+242% | −10.8M+175% | −327K-123% | −693K | −1.1M | −3.9M | 1.4M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.00-100% | – | – | – | -0.010% | – | -0.12+140% | 0.00-100% | -0.01 | 0.01 | -0.05 | 0.01 |
| 稀釋股數 | 169M | – | – | – | 119M | – | 90.3M | 88.7M | 88.2M | 120M | 86.3M | 120M |
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 | 2.5M | 3.4M | 4.4M | 901K | 2.0M | 3.3M | 821K | 1.0M | 1.7M | 2.6M | 3.3M | 4.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7M | 4.5M | 5.4M | 1.9M | 3.1M | 4.3M | 1.8M | 2.4M | 3.1M | 4.0M | 4.6M | 5.5M |
| 有息負債 | – | – | 201K | – | – | – | – | – | – | 474K | – | – |
| 總負債 | 48.3M | 50.0M | 50.5M | 51.7M | 51.4M | 53.9M | 52.1M | 42.6M | 43.2M | 43.5M | 43.5M | 40.7M |
| 股東權益 | −44.6M | −45.5M | −45.1M | −49.8M | −48.3M | −49.6M | −50.3M | −40.2M | −40.0M | −39.5M | −38.9M | −35.2M |
| 負債比 | 1,311.9% | 1,111.4% | 941.6% | 2,746.7% | 1,674.1% | 1,240.4% | 2,843.9% | 1,782.8% | 1,375.4% | 1,082.3% | 948.8% | 736.6% |
| 淨現金(現金 − 有息負債) | – | – | 4.2M | – | – | – | – | – | – | 2.1M | – | – |
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 | – | −851K-53% | – | – | – | −1.8M | – | – | −793K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −793K | – | – | – |
| 折舊攤銷 | – | 36K | – | – | – | 55K | – | – | 60K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2019 年度 · 74K
| 產品 | 74K | 100.0% | -45.2% |
|---|
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 | 0 | – | 7.4M | –% | – | −5.1M |
| FY2024 | 0 | -100.0% | 14.5M | –% | -0.16 | −3.2M |
| FY2023 | 25.0M | +2602.7% | 9.5M | 38.1% | 0.08 | 10.8M |
| FY2022 | 925K | +542.4% | −9.8M | -1,060.9% | -0.13 | −3.0M |
| FY2021 | 144K | – | −12.3M | -8,562.5% | -0.17 | −7.7M |
| FY2020 | – | – | −19.6M | –% | -0.42 | −4.8M |
| FY2019 | – | – | −9.5M | –% | -0.30 | −3.4M |
| FY2018 | 135K | – | −20.9M | -15,458.5% | -0.85 | −10.3M |