SIGA
SIGA TECHNOLOGIES INC
-0.04 (-1.29%)3.06USD322K成交股數220M市值–本益比(近四季)4.1股價營收比-49.5%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 | 41.0M-49% | 6.2M-11% | 3.8M-62% | 2.6M-88% | 81.1M+219% | 7.0M-94% | 10.0M+8% | 21.8M+271% | 25.4M | 116M | 9.2M | 5.9M |
| 營業成本 | 17.6M | 2.9M | 3.0M | 1.0M | 25.6M | 158K | 1.6M | 12.3M | 3.2M | 14.8M | 897K | 974K |
| 毛利 | 23.4M-58% | 3.3M-52% | 804K-90% | 1.6M-83% | 55.6M+150% | 6.9M-93% | 8.4M+1% | 9.5M+94% | 22.2M | 102M | 8.3M | 4.9M |
| 毛利率 | 57.2% | 52.9% | 21.2% | 61.8% | 68.5% | 97.8% | 83.8% | 43.6% | 87.3% | 87.3% | 90.3% | 83.4% |
| 研發費用 | 4.4M | 3.9M | 5.0M | 7.1M | 4.4M | 3.5M | 3.0M | 2.9M | 3.1M | 2.6M | 3.6M | 5.1M |
| 銷售管理費用 | 5.1M | 4.7M | 5.3M | 4.8M | 5.5M | 5.7M | 4.8M | 5.5M | 7.9M | 7.4M | 6.0M | 4.4M |
| 營業利益 | 13.9M-70% | −5.3M+136% | −9.5M-1852% | −10.2M-1047% | 45.7M+305% | −2.3M-102% | 542K-141% | 1.1M-123% | 11.3M | 91.7M | −1.3M | −4.6M |
| 營業利益率 | 33.9% | -85.2% | -250.4% | -390.2% | 56.3% | -32.0% | 5.4% | 5.0% | 44.3% | 78.7% | -14.2% | -78.9% |
| 稅後淨利 | 12.5M-65% | −3.5M+746% | −5.4M-504% | −6.4M-447% | 35.5M+245% | −408K-101% | 1.3M-442% | 1.8M-164% | 10.3M | 72.3M | −393K | −2.9M |
| 淨利率 | 30.4% | -55.3% | -143.1% | -243.0% | 43.7% | -5.8% | 13.4% | 8.4% | 40.4% | 62.0% | -4.3% | -48.9% |
| 稀釋 EPS | 0.17-65% | -0.05+400% | -0.07-450% | -0.09-400% | 0.49+250% | -0.01-101% | 0.02-300% | 0.03-175% | 0.14 | 1.01 | -0.01 | -0.04 |
| 稀釋股數 | 71.9M | 71.6M | 71.9M | 71.6M | 71.7M | 71.4M | 71.8M | 71.8M | 71.6M | 71.7M | 71.1M | 71.1M |
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 | 118M | 146M | 155M | 172M | 182M | 162M | 99.3M | 107M | 144M | 150M | 71.1M | 76.2M |
| 應收帳款 | 7.2M | 4.5M | 3.3M | 2.5M | 6.5M | 7.2M | 12.1M | 9.0M | 18.1M | 21.1M | 8.1M | 6.0M |
| 存貨 | 41.1M | 56.5M | 49.1M | 48.0M | 35.6M | 59.1M | 62.0M | 55.7M | 63.7M | 64.2M | 65.0M | 50.5M |
| 總資產 | 176M | 219M | 219M | 232M | 235M | 247M | 195M | 193M | 243M | 254M | 158M | 147M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.4M | 67.8M | 20.6M | 28.1M | 26.0M | 30.9M | 25.9M | 25.1M | 78.2M | 57.5M | 34.2M | 22.4M |
| 股東權益 | 165M | 152M | 199M | 203M | 209M | 216M | 169M | 168M | 165M | 197M | 124M | 124M |
| 負債比 | 5.9% | 30.9% | 9.4% | 12.1% | 11.1% | 12.5% | 13.3% | 13.0% | 32.1% | 22.6% | 21.6% | 15.3% |
| 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 | – | −8.7M-223% | – | – | – | 7.1M | – | – | −6.1M | – | – | – |
| 資本支出 | – | 0 | – | – | – | 25K | – | – | 0 | – | – | – |
| 自由現金流 | – | −8.7M-223% | – | – | – | 7.0M | – | – | −6.1M | – | – | – |
| 折舊攤銷 | – | 150K | – | – | – | 135K | – | – | 138K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 現金股利 | – | 159K | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流率 | – | -138.8% | – | – | – | 99.9% | – | – | -24.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 100M
| 美國 | 88.8M | 88.4% | -23.3% |
|---|---|---|---|
| 加拿大 | 5.8M | 5.8% | +689.1% |
| 美國以外 | 5.8M | 5.8% | -74.7% |
產品／服務2025 年度 · 94.6M
| Product Sales And Supportive Services | 88.0M | 93.1% | -34.0% |
|---|---|---|---|
| Research And Development | 6.5M | 6.9% | +21.1% |
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 | 94.6M | -31.8% | 23.3M | 24.6% | 0.32 | 43.1M |
| FY2024 | 139M | -0.9% | 59.2M | 42.7% | 0.82 | 48.7M |
| FY2023 | 140M | +26.3% | 68.1M | 48.6% | 0.95 | 94.8M |
| FY2022 | 111M | -17.1% | 33.9M | 30.6% | 0.46 | 41.6M |
| FY2021 | 134M | +7.0% | 69.5M | 52.0% | 0.91 | 11.4M |
| FY2020 | 125M | +367.3% | 56.3M | 45.1% | 0.71 | 71.5M |
| FY2019 | 26.7M | -94.4% | −7.2M | -27.1% | -0.15 | −18.2M |
| FY2018 | 477M | – | 422M | 88.4% | 5.18 | 68.8M |