RNXT
RenovoRx, Inc.
+0.18 (+11.61%)1.73USD423K成交股數78.1M市值–本益比(近四季)39.5股價營收比+115.4%營收年增(近四季)2026-11-09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 | 909K+361% | 563K | 266K | 422K | 197K | – | – | – | – | – | – | – |
| 營業成本 | 143K | 84K | 53K | 152K | 94K | – | – | – | – | – | – | – |
| 毛利 | 766K+644% | 479K | 213K | 270K | 103K | – | – | – | – | – | – | – |
| 毛利率 | 84.3% | 85.1% | 80.1% | 64.0% | 52.3% | – | – | – | – | – | – | – |
| 研發費用 | 1.2M | 1.2M | 1.7M | 1.4M | 1.6M | 1.6M | 1.7M | 1.5M | 1.3M | 1.6M | 1.9M | 1.3M |
| 銷售管理費用 | 2.9M | 2.7M | 1.7M | 1.5M | 1.6M | 1.1M | 1.2M | 1.5M | 1.2M | 1.4M | 1.5M | 1.9M |
| 營業利益 | −3.3M+8% | −3.5M+32% | −3.2M+13% | −2.7M-12% | −3.1M+26% | −2.6M-12% | −2.8M-16% | −3.0M-7% | −2.5M | −3.0M | −3.4M | −3.3M |
| 營業利益率 | -368.4% | -616.2% | -1,203.0% | -634.6% | -1,578.7% | – | – | – | – | – | – | – |
| 稅後淨利 | −2.9M+20% | −3.5M+22% | −2.9M+18% | −2.9M+21% | −2.4M+125% | −2.9M+103% | −2.5M+6% | −2.4M-27% | −1.1M | −1.4M | −2.3M | −3.3M |
| 淨利率 | -320.2% | -625.4% | -1,094.7% | -686.0% | -1,228.4% | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.06-25% | -0.09-31% | -0.08-20% | -0.08-20% | -0.08+14% | -0.130% | -0.10-55% | -0.10-72% | -0.07 | -0.13 | -0.22 | -0.36 |
| 稀釋股數 | 47.3M | 38.0M | 36.6M | 36.6M | 31.4M | 22.3M | 24.9M | 24.0M | 14.9M | 10.7M | 10.7M | 9.1M |
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 | 9.5M | 12.4M | 10.0M | 12.3M | 14.6M | 7.2M | 9.6M | 11.7M | 4.4M | 3.2M | 6.0M | 3.7M |
| 應收帳款 | 480K | 280K | 169K | 363K | 242K | 43K | – | – | – | – | – | – |
| 存貨 | 383K | 379K | 272K | – | – | 0.00 | – | – | – | – | – | – |
| 總資產 | 11.5M | 14.0M | 11.2M | 13.6M | 16.0M | 8.1M | 10.0M | 12.0M | 4.8M | 3.5M | 6.3M | 4.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5M | 2.7M | 3.1M | 3.0M | 2.9M | 3.6M | 3.0M | 2.7M | 3.0M | 3.5M | 5.1M | 1.3M |
| 股東權益 | 9.0M | 11.3M | 8.1M | 10.6M | 13.2M | 4.5M | 7.1M | 9.3M | 1.8M | 6K | 1.2M | 3.3M |
| 負債比 | 21.7% | 19.3% | 27.9% | 22.0% | 17.8% | 44.8% | 29.5% | 22.8% | 63.1% | 99.8% | 81.2% | 28.6% |
| 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 | – | −3.7M | – | – | −3.4M+53% | – | – | – | −2.2M | – | – | −2.7M |
| 資本支出 | – | 0.00 | – | – | 2K | – | – | – | – | – | – | – |
| 自由現金流 | – | −3.7M | – | – | −3.4M | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1K | 1.0M | 1.0M | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -658.8% | – | – | -1,717.3% | – | – | – | – | – | – | – |
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 · 1.1M
| All Other Segments | 1.1M | 100.0% | +2511.6% |
|---|
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 | +2511.6% | −11.2M | -994.5% | -0.32 | −11.0M |
| FY2024 | 43K | – | −8.8M | -20,497.7% | -0.40 | −9.1M |
| FY2023 | – | – | −10.2M | –% | -0.99 | – |
| FY2022 | – | – | −9.9M | –% | -1.09 | – |
| FY2021 | −834K | +42.1% | −6.3M | 758.3% | -1.21 | – |
| FY2020 | −587K | – | −3.8M | 647.0% | -1.72 | – |