RDGL
VIVOS INC
0.00 (0.00%)0.05USD385K成交股數23.7M市值–本益比(近四季)239.4股價營收比+142.7%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 | 36K+143% | 36K+35% | 25K+395% | 2K-86% | 15K+233% | 27K | 5K-29% | 14K+108% | 5K | 0 | 7K | 7K |
| 營業成本 | 38K | 44K | 28K | 15K | 50K | 36K | 4K | 11K | 6K | – | – | 9K |
| 毛利 | −2K-95% | −8K-12% | −3K-387% | −13K-571% | −35K+2217% | −9K+1% | 1K-85% | 3K-209% | −2K | −9K | 7K | −3K |
| 毛利率 | -4.7% | -22.2% | -12.5% | -682.0% | -231.7% | -34.0% | 21.6% | 20.1% | -33.3% | – | 100.0% | -38.5% |
| 研發費用 | 49K | 38K | 57K | 68K | 108K | 119K | 67K | 100K | 57K | 432K | 81K | 173K |
| 銷售管理費用 | 82K | 59K | 91K | 73K | 81K | 52K | 65K | 55K | 23K | 33K | 31K | 58K |
| 營業利益 | −655K-3% | −545K-37% | −1.1M+30% | −531K+2% | −675K+17% | −864K-8% | −843K+23% | −522K-43% | −577K | −943K | −688K | −914K |
| 營業利益率 | -1,798.2% | -1,512.4% | -4,426.8% | -28,260.9% | -4,498.5% | -3,228.4% | -16,862.9% | -3,869.0% | -12,825.1% | – | -9,823.3% | -14,067.8% |
| 稅後淨利 | −830K+29% | −1.2M+42% | −1.1M+31% | −507K+1% | −646K+16% | −835K-22% | −825K+24% | −503K-44% | −559K | −1.1M | −668K | −903K |
| 淨利率 | -2,280.7% | -3,285.0% | -4,357.3% | -26,998.1% | -4,303.4% | -3,120.6% | -16,505.3% | -3,729.3% | -12,412.0% | – | -9,538.4% | -13,885.0% |
| 稀釋 EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| 稀釋股數 | 491M | 462M | 453M | 454M | 454M | 448M | 419M | 403M | 389M | 369M | 371M | 368M |
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 | – | – | – | – | – | 3.3M | 1.2M | 1.7M | 1.4M | 1.6M | 1.5M | 1.7M |
| 應收帳款 | 16K | 8K | 22K | 5K | 13K | 9K | 5K | 14K | 12K | 7K | 8K | 6K |
| 存貨 | 56K | 57K | 57K | 63K | 63K | 21K | – | – | – | – | – | – |
| 總資產 | 2.9M | 3.0M | 1.9M | 2.3M | 2.8M | 3.3M | 1.2M | 1.8M | 1.4M | 1.6M | 1.6M | 1.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 124K | 253K | 207K | 113K | 96K | 115K | 49K | 167K | 75K | 245K | 107K | 113K |
| 股東權益 | 2.8M | 2.7M | 1.7M | 2.2M | 2.7M | 3.2M | 1.2M | 1.6M | 1.3M | 1.4M | 1.5M | 1.7M |
| 負債比 | 4.3% | 8.6% | 11.1% | 4.9% | 3.5% | 3.5% | 3.9% | 9.4% | 5.4% | 15.2% | 6.9% | 6.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −430K-6% | – | – | – | −455K | – | – | −351K | – | – | – |
| 資本支出 | – | 151K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −581K | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,611.0% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 271K
| Iso Pet | 143K | 52.7% | – |
|---|---|---|---|
| Services Treatments | 89K | 32.7% | +196.3% |
| Certification | 37K | 13.8% | – |
| Polymer | 1K | 0.4% | – |
| Freight | 1K | 0.4% | – |
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 | 68K | +144.3% | −3.1M | -4,483.9% | -0.01 | −2.2M |
| FY2024 | 28K | +43.6% | −2.9M | -10,396.3% | -0.01 | – |
| FY2023 | 20K | -46.6% | −2.9M | -14,844.9% | -0.01 | – |
| FY2022 | 36K | +145.2% | −2.5M | -6,767.7% | -0.01 | – |
| FY2021 | 15K | +112.7% | −2.5M | -16,979.7% | -0.01 | – |
| FY2020 | 7K | -26.3% | −957K | -13,671.3% | 0.00 | – |
| FY2019 | 10K | – | −1.6M | -16,948.4% | -0.01 | – |
| FY2018 | – | – | −7.7M | –% | -0.14 | – |