PRPH
ProPhase Labs, Inc.
+0.00 (+34.00%)0.01USD3.0K成交股數209K市值–本益比(近四季)0.1股價營收比-18.9%營收年增(近四季)2026-11-16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 | 1.0M-29% | 1.2M-22% | 883K-38% | 1.2M-17% | 1.4M-39% | 1.5M-82% | 1.4M-89% | 1.5M-92% | 2.4M | 8.4M | 13.2M | 19.3M |
| 營業成本 | 785K | 874K | 1.0M | 513K | 905K | 1.6M | 1.2M | 1.7M | 2.4M | 6.0M | 6.8M | 8.8M |
| 毛利 | 226K-57% | 295K-297% | −123K-157% | 734K-574% | 526K-977% | −150K-106% | 215K-97% | −155K-101% | −60K | 2.3M | 6.4M | 10.5M |
| 毛利率 | 22.4% | 25.2% | -13.9% | 58.9% | 36.8% | -10.0% | 15.2% | -10.3% | -2.5% | 27.8% | 48.8% | 54.5% |
| 研發費用 | – | – | 6K | 4K | 97K | 60K | 122K | 140K | 272K | 428K | 572K | 144K |
| 銷售管理費用 | 2.9M | 2.7M | 4.6M | 4.6M | 4.1M | 17.1M | 6.6M | 6.9M | 7.3M | 8.2M | 9.9M | 8.3M |
| 營業利益 | −2.6M-28% | −2.4M-86% | −4.8M-26% | −3.9M-46% | −3.7M-52% | −17.3M+167% | −6.5M+39% | −7.2M-926% | −7.6M | −6.5M | −4.7M | 875K |
| 營業利益率 | -261.6% | -207.5% | -539.5% | -312.3% | -256.0% | -1,157.3% | -457.6% | -480.6% | -323.9% | -77.4% | -35.2% | 4.5% |
| 稅後淨利 | −3.1M-177% | −5.2M-85% | −6.8M+4% | −4.5M-27% | 4.0M-163% | −34.4M+568% | −6.6M+91% | −6.2M-1219% | −6.3M | −5.1M | −3.4M | 550K |
| 淨利率 | -301.8% | -442.7% | -774.5% | -358.6% | 277.1% | -2,299.8% | -465.2% | -409.1% | -265.9% | -61.5% | -26.0% | 2.8% |
| 稀釋 EPS | -0.22-119% | -0.42-98% | -0.16-54% | -1.08+227% | 1.13-414% | -25.64+8447% | -0.35+75% | -0.33-1200% | -0.36 | -0.30 | -0.20 | 0.03 |
| 稀釋股數 | 14.0M | 12.3M | 41.5M | 4.2M | 3.5M | 2.0M | 19.1M | 18.9M | 17.2M | 17.2M | 16.8M | 18.1M |
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 | 20K | 31K | 405K | 169K | 88K | 678K | 501K | 1.8M | 1.2M | 702K | 3.8M | 9.6M |
| 應收帳款 | 1.5M | 1.5M | 3.3M | 20.1M | 20.2M | 20.1M | 31.6M | 32.9M | 35.1M | 38.6M | 38.6M | 37.8M |
| 存貨 | 70K | 70K | 266K | 830K | 1.1M | 1.1M | 4.0M | 3.9M | 3.8M | 5.1M | 3.6M | 4.3M |
| 總資產 | 57.4M | 58.5M | 65.7M | 42.0M | 50.1M | 63.2M | 91.8M | 93.7M | 90.0M | 91.7M | 91.1M | 95.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 60.5M | 58.9M | 58.8M | 30.6M | 35.0M | 55.8M | 53.7M | 49.6M | 45.2M | 35.3M | 31.8M | 35.4M |
| 股東權益 | −3.1M | −435K | 6.9M | 11.4M | 15.1M | 7.4M | 38.1M | 44.1M | 44.9M | 56.4M | 59.3M | 59.9M |
| 負債比 | 105.4% | 100.7% | 89.6% | 72.8% | 69.8% | 88.4% | 58.5% | 52.9% | 50.2% | 38.5% | 34.9% | 37.2% |
| 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 | – | −748K | – | – | −3.4M-34% | – | – | – | −5.1M | – | – | 476K |
| 資本支出 | – | – | – | – | 0 | – | – | – | 867K | – | – | 517K |
| 自由現金流 | – | – | – | – | −3.4M-44% | – | – | – | −6.0M | – | – | −41K |
| 折舊攤銷 | 623K | 962K | 698K | 1.0M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | 2.6M | 517K | 1.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 541K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 自由現金流率 | – | – | – | – | -236.3% | – | – | – | -255.0% | – | – | -0.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.3M
| Consumer Products | 4.3M | 100.0% | -35.8% |
|---|
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 | 4.3M | -35.8% | −14.7M | -339.3% | -1.74 | −8.3M |
| FY2024 | 6.8M | -80.6% | −53.4M | -788.2% | -26.68 | −18.4M |
| FY2023 | 35.0M | -71.5% | −16.8M | -48.0% | -0.98 | −14.0M |
| FY2022 | 123M | +55.2% | 18.5M | 15.1% | 1.02 | 24.6M |
| FY2021 | 79.0M | +444.6% | 6.3M | 7.9% | 0.40 | −17.9M |
| FY2020 | 14.5M | +47.0% | −2.1M | -14.6% | -0.18 | −4.3M |
| FY2019 | 9.9M | -24.8% | −3.1M | -31.9% | -0.27 | −1.1M |
| FY2018 | 13.1M | – | −1.7M | -13.3% | -0.15 | −2.3M |