PRPO
Precipio, Inc.
-0.23 (-0.86%)26.43USD120K成交股數47.3M市值–本益比(近四季)1.7股價營收比+24.7%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 | 7.0M+25% | 7.0M+42% | 6.8M+29% | 6.9M+53% | 5.6M+62% | 4.9M+12% | 5.3M+16% | 4.5M+24% | 3.5M | 4.4M | 4.6M | 3.6M |
| 營業成本 | 3.9M | 4.0M | 3.6M | 3.8M | 3.2M | 2.8M | 2.9M | 2.7M | 2.5M | 2.3M | 2.6M | 2.2M |
| 毛利 | 3.1M+29% | 2.7M+27% | 3.1M+38% | 3.0M+75% | 2.4M+164% | 2.1M+6% | 2.3M+21% | 1.7M+25% | 920K | 2.0M | 1.9M | 1.4M |
| 毛利率 | 44.7% | 39.1% | 45.9% | 43.6% | 43.2% | 43.6% | 43.1% | 38.1% | 26.5% | 46.0% | 41.3% | 37.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −599K-27% | −1.4M+66% | 542K-191% | −61K-95% | −824K-60% | −859K+1% | −597K-59% | −1.2M-47% | −2.1M | −854K | −1.4M | −2.3M |
| 營業利益率 | -8.5% | -20.5% | 7.9% | -0.9% | -14.6% | -17.5% | -11.3% | -26.8% | -59.6% | -19.5% | -31.7% | -62.9% |
| 稅後淨利 | −219K-396% | −1.4M+63% | 526K-184% | −79K-94% | 74K-104% | −884K-196% | −626K-57% | −1.2M-47% | −2.1M | 925K | −1.5M | −2.3M |
| 淨利率 | -3.1% | -20.7% | 7.7% | -1.1% | 1.3% | -18.0% | -11.9% | -27.1% | -59.8% | 21.2% | -31.8% | -62.9% |
| 稀釋 EPS | -0.12-340% | -0.81+37% | 0.36-186% | -0.05-94% | 0.05-103% | -0.59-158% | -0.42-60% | -0.83-56% | -1.46 | 1.02 | -1.04 | -1.88 |
| 稀釋股數 | 1.8M | 1.8M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.4M | 1.2M |
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 | 3.1M | 2.6M | 2.7M | 2.3M | 1.1M | 1.0M | 1.1M | 1.3M | 776K | 1.5M | 1.6M | 2.6M |
| 應收帳款 | 2.3M | 2.0M | 2.0M | 2.0M | 1.5M | 976K | 1.0M | 1.1M | 906K | 1.3M | 1.5M | 884K |
| 存貨 | 776K | 870K | 935K | 788K | 1.1M | 825K | 590K | 653K | 532K | 384K | 636K | 537K |
| 總資產 | 21.3M | 20.8M | 21.3M | 21.2M | 18.8M | 17.8M | 17.0M | 17.3M | 16.6M | 18.1M | 19.1M | 19.5M |
| 有息負債 | 252K | 40K | 47K | 55K | 62K | 70K | 84K | 92K | 99K | 106K | 113K | 120K |
| 總負債 | 6.6M | 6.6M | 6.8M | 7.4M | 6.5M | 6.1M | 5.0M | 5.2M | 3.9M | 3.7M | 6.1M | 5.4M |
| 股東權益 | 14.8M | 14.2M | 14.6M | 13.7M | 12.3M | 11.7M | 11.9M | 12.1M | 12.8M | 14.4M | 12.9M | 14.0M |
| 負債比 | 30.8% | 31.9% | 31.7% | 35.0% | 34.7% | 34.2% | 29.5% | 30.0% | 23.2% | 20.3% | 31.8% | 27.6% |
| 淨現金(現金 − 有息負債) | 2.8M | 2.6M | 2.6M | 2.3M | 1.1M | 947K | 969K | 1.2M | 677K | 1.4M | 1.4M | 2.5M |
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 | – | 64K-245% | – | – | – | −44K | – | – | −667K | – | – | – |
| 資本支出 | – | 50K | – | – | – | 138K | – | – | – | – | – | – |
| 自由現金流 | – | 14K-108% | – | – | – | −182K | – | – | – | – | – | – |
| 折舊攤銷 | – | 281K | – | – | – | 324K | – | – | 304K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.2% | – | – | – | -3.7% | – | – | – | – | – | – |
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 · 24.0M
| Single Reportable | 24.0M | 100.0% | +29.8% |
|---|
產品／服務2025 年度 · 24.2M
| Service Revenue Net | 21.5M | 88.7% | +34.7% |
|---|---|---|---|
| 產品 | 2.7M | 11.3% | +4.9% |
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 | 24.2M | +30.5% | −363K | -1.5% | -0.23 | 359K |
| FY2024 | 18.6M | +20.5% | −4.3M | -23.1% | -2.93 | 216K |
| FY2023 | 15.4M | +57.0% | −5.9M | -38.0% | -4.51 | −3.7M |
| FY2022 | 9.8M | +12.9% | −12.2M | -124.0% | -10.73 | −8.0M |
| FY2021 | 8.7M | +17.0% | −8.5M | -97.9% | -0.40 | −7.3M |
| FY2020 | 7.4M | +81.5% | −10.6M | -142.6% | -0.85 | −7.6M |
| FY2019 | 4.1M | +18.8% | −13.2M | -323.4% | -2.33 | −9.2M |
| FY2018 | 3.4M | – | −15.7M | -455.2% | -13.82 | −6.9M |