SCNX
Scienture Holdings, Inc.
-0.01 (-3.23%)0.32USD249K成交股數13.2M市值–本益比(近四季)56.9股價營收比–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 | 344K | 56K+449% | – | 590K+3056% | – | 10K-91% | 65K-83% | 19K-95% | – | 112K | 392K | 367K |
| 營業成本 | 8K | 2K | – | 15K | – | 10K | 61K | 19K | – | 243K | 353K | 299K |
| 毛利 | 336K | 54K+7901% | – | 575K-81838% | – | 673.00-101% | 4K-90% | −703.00-101% | – | −131K | 40K | 67K |
| 毛利率 | 97.7% | 95.6% | – | 97.4% | – | 6.6% | 6.0% | -3.8% | – | -117.2% | 10.1% | 18.3% |
| 研發費用 | 1.2M | 794K | 369K | 169K | 844K | 575K | 1.3M | – | – | – | – | – |
| 銷售管理費用 | 369K | 1.1M | 1.5M | 2.2M | 2.9M | 1.4M | 169K | 415K | 4.7M | 852K | 67K | 170K |
| 營業利益 | −2.7M-48% | −3.5M-2% | −29.5M+743% | −4.4M+192% | −5.2M-6% | −3.6M+60% | −3.5M+359% | −1.5M+149% | −5.5M | −2.2M | −762K | −600K |
| 營業利益率 | -785.6% | -6,230.8% | – | -739.1% | – | -34,814.9% | -5,392.7% | -7,998.8% | – | -1,995.4% | -194.2% | -163.6% |
| 稅後淨利 | −2.8M-58% | −3.4M+11% | −28.1M+783% | −3.6M+97% | −6.7M-132% | −3.1M-74% | −3.2M-10% | −1.8M-7% | 21.2M | −11.7M | −3.5M | −2.0M |
| 淨利率 | -821.3% | -6,040.4% | – | -611.4% | – | -29,869.3% | -4,908.3% | -9,807.5% | – | -10,443.5% | -898.6% | -538.8% |
| 稀釋 EPS | -0.07-85% | -0.08-76% | -1.70+27% | -0.19-85% | -0.48-103% | -0.33-98% | -1.34-71% | -1.30-55% | 16.77 | -14.87 | -4.57 | -2.90 |
| 稀釋股數 | 39.6M | 40.6M | 15.3M | 19.0M | 14.1M | 9.4M | 2.4M | 1.4M | 1.3M | 2.4M | 2.4M | 681K |
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 | 8.2M | – | 6.7M | – | 15K | – | – | – | 3.5M | 361.00 | 34K | 746K |
| 應收帳款 | 385K | 723K | 731K | 590K | – | 4K | 10K | 13K | 7K | 8K | 850K | 799K |
| 存貨 | 203K | 211K | 213K | 235K | – | – | 8K | 6K | 5K | 968.00 | 3.0M | 161K |
| 總資產 | 87.7M | 80.7M | 84.2M | 105M | 84.2M | 84.2M | 94.3M | 14.8M | 105M | 12.5M | 21.7M | 5.7M |
| 有息負債 | – | – | – | 2.0M | 3.6M | 3.1M | – | – | – | – | – | – |
| 總負債 | 23.6M | 13.8M | 14.1M | 22.2M | 26.4M | 25.2M | 9.1M | 3.1M | 3.1M | 12.0M | 10.1M | 5.0M |
| 股東權益 | 64.1M | 66.8M | 70.1M | 82.7M | 77.9M | 81.2M | 85.1M | 11.8M | 13.6M | 542K | 11.6M | −1.3M |
| 負債比 | 26.9% | 17.2% | 16.7% | 21.1% | 31.4% | 29.9% | 9.7% | 20.6% | 3.0% | 95.7% | 46.6% | 88.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | −3.6M | – | – | – | – | – | – | – |
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 | – | −2.9M-1% | – | – | – | −3.0M | – | – | −10.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 462K | 454K | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 12.7M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 137K
| Integra | 137K | 100.0% | -90.0% |
|---|
地區2024 年度 · 137K
| 美國 | 137K | 100.0% | – |
|---|
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 | 432K | +215.9% | −41.5M | -9,618.0% | -2.70 | – |
| FY2024 | 137K | -90.0% | 13.6M | 9,976.4% | 2.48 | −14.3M |
| FY2023 | 1.4M | -86.7% | −17.8M | -1,308.3% | -23.35 | – |
| FY2022 | 10.3M | +3.6% | −3.5M | -33.9% | -6.13 | – |
| FY2021 | 9.9M | -42.2% | −5.3M | -53.8% | -0.65 | −2.6M |
| FY2020 | 17.1M | +130.3% | −2.5M | -14.8% | -0.33 | −2.3M |
| FY2019 | 7.4M | +94.1% | −284K | -3.8% | -0.05 | – |
| FY2018 | 3.8M | – | 9K | 0.2% | 0.00 | – |