REFR
RESEARCH FRONTIERS INC
+0.01 (+3.00%)0.39USD37.0K成交股數13.6M市值–本益比(近四季)20.9股價營收比-33.5%營收年增(近四季)2026-11-05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 | 86K-34% | 136K-76% | 72K-80% | 359K-27% | 130K-59% | 560K+79% | 354K+116% | 490K+165% | 313K | 312K | 164K | 185K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 129K | 145K | 135K | 142K | 169K | 163K | 131K | 129K | 150K | 153K | 135K | 146K |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −670K-18% | −530K+121% | −774K+234% | −304K+162% | −815K+74% | −240K-53% | −232K-55% | −116K-78% | −470K | −505K | −514K | −525K |
| 營業利益率 | -775.7% | -389.1% | -1,072.5% | -84.6% | -627.5% | -42.8% | -65.4% | -23.7% | -149.9% | -161.9% | -313.0% | -283.9% |
| 稅後淨利 | −660K-18% | −525K+196% | −766K+359% | −299K+217% | −804K+82% | −178K-63% | −167K-65% | −94K-81% | −443K | −480K | −472K | −494K |
| 淨利率 | -764.6% | -385.4% | -1,061.5% | -83.0% | -618.8% | -31.7% | -47.1% | -19.2% | -141.2% | -153.7% | -287.7% | -266.8% |
| 稀釋 EPS | -0.020% | -0.02+100% | -0.02 | -0.01 | -0.02+100% | -0.01-67% | 0.00-100% | 0.00-100% | -0.01 | -0.03 | -0.01 | -0.01 |
| 稀釋股數 | 34.9M | 34.2M | 33.6M | 33.6M | 33.6M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M |
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 | 1.1M | 1.3M | 664K | 1.1M | 1.3M | 1.4M | 1.6M | 1.9M | 2.1M | 2.5M | 525K | 3.5M |
| 應收帳款 | 208K | 545K | 409K | 372K | 536K | 969K | 1.0M | 1.1M | 957K | 1.0M | 721K | 666K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5M | 3.1M | 2.3M | 2.8M | 3.2M | 3.8M | 3.0M | 3.4M | 3.5M | 3.9M | 4.2M | 4.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4M | 1.3M | 1.3M | 1.3M | 1.4M | 1.3M | 176K | 390K | 439K | 333K | 374K | 450K |
| 股東權益 | 1.1M | 1.8M | 934K | 1.5M | 1.8M | 2.4M | 2.8M | 3.0M | 3.1M | 3.5M | 3.9M | 4.3M |
| 負債比 | 54.6% | 42.1% | 58.5% | 45.9% | 43.3% | 35.6% | 5.9% | 11.5% | 12.5% | 8.6% | 8.9% | 9.4% |
| 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 | – | −760K+19% | – | – | – | −641K | – | – | −391K | – | – | – |
| 資本支出 | – | 67.00 | – | – | – | 110.00 | – | – | 50.00 | – | – | – |
| 自由現金流 | – | −760K+18% | – | – | – | −641K | – | – | −391K | – | – | – |
| 折舊攤銷 | – | 144.00 | 3K | 3K | 3K | 3K | 4K | 4K | 4K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -557.5% | – | – | – | -114.6% | – | – | -124.8% | – | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.1M | -16.0% | −2.0M | -182.4% | -0.06 | −1.3M |
| FY2024 | 1.3M | +46.8% | −1.3M | -98.2% | -0.04 | −790K |
| FY2023 | 910K | +68.5% | −1.9M | -209.8% | -0.06 | −2.3M |
| FY2022 | 540K | -57.3% | −2.7M | -494.6% | -0.08 | −2.2M |
| FY2021 | 1.3M | +52.5% | −1.8M | -146.2% | -0.06 | −1.8M |
| FY2020 | 828K | -47.0% | −2.3M | -282.6% | -0.07 | −2.3M |
| FY2019 | 1.6M | +5.1% | −3.8M | -243.5% | -0.13 | −2.1M |
| FY2018 | 1.5M | – | −2.7M | -180.4% | -0.10 | −2.1M |