SCLX
Scilex Holding Co
+0.21 (+4.06%)5.38USD22.6K成交股數45.7M市值–本益比(近四季)1.4股價營收比-22.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.6M+53% | 8.6M-42% | 10.6M-27% | 9.9M-40% | 5.0M-54% | 14.9M+47% | 14.4M+15% | 16.4M+55% | 10.9M | 10.1M | 12.6M | 10.6M |
| 營業成本 | 8.1M | 17.1M | 3.3M | 29.6M | 12.7M | 98.9M | 3.8M | 4.4M | 3.8M | 3.4M | 4.2M | 3.6M |
| 毛利 | 15.8M-11% | 25.7M-81% | 7.2M-32% | 39.5M+230% | 17.7M+151% | 138M+1948% | 10.7M+27% | 12.0M+71% | 7.0M | 6.7M | 8.4M | 7.0M |
| 毛利率 | 206.8% | 298.4% | 68.5% | 399.2% | 353.7% | 924.2% | 73.9% | 73.2% | 64.7% | 66.5% | 66.8% | 66.1% |
| 研發費用 | 3.3M | 3.2M | 3.9M | 6.2M | 2.5M | 2.2M | 2.3M | 2.0M | 3.1M | 4.1M | 3.2M | 2.7M |
| 銷售管理費用 | 28.0M | 31.0M | 189M | 19.8M | 28.1M | 35.4M | 29.7M | 24.6M | 29.3M | 40.4M | 27.0M | 28.7M |
| 營業利益 | −29.4M+5% | −32.2M+13% | −187M+836% | −20.5M+31% | −27.9M+43% | −28.4M-27% | −19.9M-13% | −15.6M-39% | −19.5M | −38.8M | −22.8M | −25.5M |
| 營業利益率 | -385.0% | -373.5% | -1,766.2% | -207.2% | -557.5% | -190.5% | -138.0% | -95.4% | -179.0% | -383.6% | -181.3% | -240.7% |
| 稅後淨利 | −115M+341% | −45.7M+607% | −258M+5776% | −44.0M+17% | −26.1M+7% | −6.5M-82% | −4.4M-84% | −37.6M+22% | −24.4M | −35.5M | −26.6M | −30.8M |
| 淨利率 | -1,504.7% | -530.0% | -2,441.5% | -445.1% | -521.2% | -43.4% | -30.4% | -229.6% | -224.0% | -351.2% | -211.8% | -290.6% |
| 稀釋 EPS | -16.65+637% | -6.28-174% | -22.17+3722% | -7.42-3% | -2.26-73% | 8.53-1454% | -0.58+205% | -7.67+3386% | -8.33 | -0.63 | -0.19 | -0.22 |
| 稀釋股數 | 6.9M | 6.9M | 11.6K | 11.6M | 11.6M | 10.1K | 7.6K | 4.9K | 2.9K | 140K | 143K | 142K |
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 | 566K | 3.4M | 878K | 4.1M | 5.8M | 3.3M | 77K | 6.9M | 1.8M | 2.0M | 34.1M | 5.1M |
| 應收帳款 | 6.4M | 10.6M | 11.9M | 16.8M | 10.6M | 26.4M | 31.6M | 38.0M | 29.7M | 16.4M | 27.6M | 19.2M |
| 存貨 | 4.2M | 4.5M | 1.1M | 2.5M | 3.0M | 2.4M | 2.4M | 3.1M | 3.5M | 3.9M | 3.1M | 2.3M |
| 總資產 | 254M | 294M | 276M | 83.8M | 79.0M | 93.0M | 100M | 105M | 91.2M | 80.5M | 126M | 86.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 564M | 548M | 456M | 333M | 290M | 286M | 312M | 319M | 281M | 243M | 116M | 75.0M |
| 股東權益 | −308M | −249M | −177M | −249M | −211M | −193M | −211M | −215M | −190M | −163M | 10.4M | 11.1M |
| 負債比 | 222.5% | 186.5% | 165.1% | 397.3% | 367.8% | 307.2% | 310.4% | 305.4% | 308.0% | 302.0% | 91.8% | 87.1% |
| 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 | – | −1.1M | – | – | 6.0M-36% | – | – | – | 9.4M | – | – | −7.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 2.9M | – | – | 1.0M | – | – | – | 1.0M | – | – | 1.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 30.3M | -46.5% | −374M | -1,236.4% | -36.48 | 3.7M |
| FY2024 | 56.6M | +21.1% | −72.8M | -128.7% | -8.05 | 19.3M |
| FY2023 | 46.7M | +22.9% | −114M | -244.6% | -1.28 | −20.7M |
| FY2022 | 38.0M | +21.4% | −23.4M | -61.4% | -0.17 | −21.3M |
| FY2021 | 31.3M | +32.9% | −88.4M | -282.4% | -0.67 | −28.7M |
| FY2020 | 23.6M | – | −47.5M | -201.7% | -0.36 | −31.5M |