SCWO
374Water Inc.
+0.21 (+6.43%)3.40USD21.7K成交股數60.2M市值–本益比(近四季)31.8股價營收比+280.2%營收年增(近四季)2026-11-12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 | 2.3M+280% | 551K+1% | −1.7M-2166% | 760K+1965% | 595K+89% | 543K-554% | 81K+563% | 37K-26% | 315K | −120K | 12K | 50K |
| 營業成本 | 279K | 203K | 742K | 548K | 871K | 405K | 42K | 44K | 617K | 908K | 179K | 45K |
| 毛利 | 2.0M-818% | 348K+152% | −2.4M-6307% | 213K-3263% | −276K-8% | 138K-113% | 39K-123% | −7K-246% | −302K | −1.0M | −166K | 5K |
| 毛利率 | 87.7% | 63.2% | 144.1% | 28.0% | -46.5% | 25.5% | 48.0% | -18.3% | -95.8% | 858.9% | -1,353.9% | 9.2% |
| 研發費用 | 285K | 450K | 704K | 756K | 531K | 534K | 425K | 567K | 535K | 551K | 318K | 272K |
| 銷售管理費用 | 1.3M | 1.4M | 1.6M | 1.5M | 1.2M | 942K | 645K | 823K | 321K | 872K | 542K | 676K |
| 營業利益 | −1.6M-65% | −4.6M+21% | −8.4M+205% | −4.4M+44% | −4.6M+111% | −3.8M+14% | −2.7M+46% | −3.0M+71% | −2.2M | −3.3M | −1.9M | −1.8M |
| 營業利益率 | -71.7% | -834.3% | 496.8% | -573.5% | -779.5% | -697.0% | -3,364.5% | -8,199.4% | -698.2% | 2,768.5% | -15,316.4% | -3,547.9% |
| 稅後淨利 | −2.7M-41% | −4.6M+24% | −8.3M+209% | −4.3M+48% | −4.6M+126% | −3.7M+20% | −2.7M+56% | −2.9M+78% | −2.0M | −3.1M | −1.7M | −1.7M |
| 淨利率 | -119.2% | -829.5% | 495.8% | -571.9% | -769.9% | -681.0% | -3,315.5% | -7,963.7% | -642.1% | 2,575.0% | -14,088.1% | -3,310.2% |
| 稀釋 EPS | 0.15-53% | -0.260% | -1.47-7450% | 0.03-250% | 0.32-1700% | -0.26 | 0.02 | -0.02 | -0.02 | – | – | – |
| 稀釋股數 | 17.6M | 17.4M | 15.2M | 151M | 14.5M | 14.5M | 133M | 133M | 133M | 130M | – | – |
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 | 1.8M | 447K | 3.2M | 933K | 2.1M | 6.9M | 2.0M | 5.1M | 7.9M | 10.4M | 12.8M | 14.6M |
| 應收帳款 | 624K | 2.4M | 669K | 644K | 864K | 94K | 289K | 57K | 84K | 65K | 17K | 18K |
| 存貨 | 1.6M | 1.8M | 1.5M | 1.9M | 1.8M | 1.9M | 1.3M | 1.0M | 2.6M | 2.3M | 1.9M | 1.8M |
| 總資產 | 13.0M | 11.0M | 11.4M | 11.4M | 12.4M | 16.0M | 10.1M | 12.2M | 14.5M | 16.1M | 18.0M | 19.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.0M | 7.3M | 4.7M | 4.9M | 3.4M | 3.4M | – | 1.5M | 1.6M | 1.4M | 565K | 517K |
| 股東權益 | 3.0M | 3.7M | 6.7M | 6.5M | 8.9M | 12.6M | 8.5M | 10.7M | 12.9M | 14.7M | 17.5M | 19.0M |
| 負債比 | 77.0% | 66.8% | 41.0% | 42.8% | 27.9% | 21.3% | – | 12.6% | 11.2% | 8.5% | 3.1% | 2.7% |
| 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 | – | −2.5M-28% | – | – | – | −3.5M | – | – | −2.5M | – | – | – |
| 資本支出 | – | 346K | – | – | – | 297K | – | – | 0 | – | – | – |
| 自由現金流 | – | −2.9M-25% | – | – | – | −3.8M | – | – | −2.5M | – | – | – |
| 折舊攤銷 | – | 209K | – | – | – | 164K | – | – | 25K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -517.9% | – | – | – | -698.2% | – | – | -795.7% | – | – | – |
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 · 645K
| Treatability Study Services | 645K | 100.0% | +197.2% |
|---|
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 | 215K | -51.7% | −21.0M | -9,754.2% | -1.38 | −16.2M |
| FY2024 | 445K | -40.1% | −12.4M | -2,791.4% | -0.92 | −11.1M |
| FY2023 | 744K | -75.3% | −8.1M | -1,089.3% | -0.06 | −9.1M |
| FY2022 | 3.0M | +6169.3% | −4.7M | -155.5% | – | −5.1M |
| FY2021 | 48K | -44.4% | −3.2M | -6,579.2% | 0.03 | −1.8M |
| FY2020 | 87K | +260.7% | 40K | 46.6% | 0.00 | 65K |
| FY2019 | 24K | -87.4% | −515K | -2,145.5% | -0.02 | – |
| FY2018 | 190K | – | −679K | -357.2% | -0.02 | – |