SINT
Sintx Technologies, Inc.
+0.01 (+0.35%)1.69USD27.0K成交股數11.2M市值–本益比(近四季)8.4股價營收比+199.3%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 | 452K+22% | 380K-30% | 208K-74% | 151K-82% | 369K-46% | 542K-20% | 799K+57% | 859K+59% | 687K | 678K | 508K | 539K |
| 營業成本 | 174K | 236K | 115K | 94K | 246K | 154K | 210K | 224K | 223K | 117K | 104K | 118K |
| 毛利 | 278K+126% | 144K-63% | 93K-84% | 57K-91% | 123K-73% | 388K-31% | 589K+46% | 635K+51% | 464K | 561K | 404K | 421K |
| 毛利率 | 61.5% | 37.9% | 44.7% | 37.7% | 33.3% | 71.6% | 73.7% | 73.9% | 67.5% | 82.7% | 79.5% | 78.1% |
| 研發費用 | 573K | 364K | 1.3M | 1.2M | 1.1M | 709K | 796K | 1.7M | 2.0M | 2.5M | 2.1M | 2.2M |
| 銷售管理費用 | 2.3M | 2.5M | 2.1M | 1.4M | 1.3M | 1.0M | 802K | 1.1M | 1.1M | 990K | 1.2M | 1.2M |
| 營業利益 | −2.9M+21% | −3.2M+85% | −3.4M-48% | −2.7M-2% | −2.4M-25% | −1.7M-52% | −6.4M+85% | −2.7M-24% | −3.2M | −3.6M | −3.5M | −3.6M |
| 營業利益率 | -638.9% | -843.9% | -1,613.0% | -1,764.9% | -645.8% | -319.6% | -802.0% | -315.5% | -465.4% | -533.0% | -681.9% | -659.9% |
| 稅後淨利 | −2.7M+18% | −2.8M+66% | −3.5M-43% | −2.3M+5% | −2.3M+159% | −1.7M-47% | −6.2M+154% | −2.2M+652% | −886K | −3.2M | −2.5M | −293K |
| 淨利率 | -598.7% | -742.4% | -1,701.4% | -1,535.1% | -621.1% | -312.7% | -780.9% | -256.6% | -129.0% | -470.5% | -483.3% | -54.4% |
| 稀釋 EPS | -0.75-42% | -0.70-104% | -3.46-50% | -0.91-75% | -1.29-94% | 17.04-111% | -6.96-96% | -3.61+107% | -21.66 | -161.21 | -155.30 | -1.74 |
| 稀釋股數 | 4.8M | 4.0M | 3.0M | 2.5M | 1.8M | 745K | 897K | 698K | 172K | 22.0K | 22.2K | 2.6M |
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 | 3.6M | 1.9M | 6.3M | 4.3M | 6.5M | 3.6M | 4.8M | 4.6M | 5.8M | 6.2M | 9.3M | 12.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.3M | 1.4M | 447K | 355K | 425K | 502K | 463K | 1.0M | 1.2M | 1.1M | 883K | 626K |
| 總資產 | 10.4M | 7.8M | 11.4M | 9.2M | 11.4M | 9.4M | 11.3M | 15.3M | 17.6M | 15.5M | 19.1M | 22.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 13K | 33K |
| 總負債 | 5.6M | 6.9M | 7.3M | 5.2M | 5.4M | 5.5M | 5.7M | 6.5M | 7.6M | 4.8M | 5.3M | 6.7M |
| 股東權益 | 4.8M | 904K | 4.1M | 4.0M | 6.1M | 3.9M | 5.6M | 8.8M | 9.9M | 10.7M | 13.8M | 15.9M |
| 負債比 | 53.7% | 88.4% | 64.2% | 56.6% | 46.8% | 58.6% | 50.6% | 42.2% | 43.5% | 31.1% | 27.7% | 29.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 9.3M | 12.6M |
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 | – | −2.5M | – | – | −1.3M-52% | – | – | – | −2.7M | – | – | −4.9M |
| 資本支出 | – | 7K | – | – | 59K | – | – | – | 174K | – | – | 236K |
| 自由現金流 | – | −2.5M | – | – | −1.4M-53% | – | – | – | −2.9M | – | – | −5.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 86K | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -657.4% | – | – | -368.6% | – | – | – | -423.1% | – | – | -947.5% |
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 · 1.0M
| 產品 | 729K | 71.6% | -41.5% |
|---|---|---|---|
| Grant And Contract | 289K | 28.4% | -82.4% |
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 | 1.0M | -64.7% | −10.4M | -1,018.1% | -6.16 | −8.8M |
| FY2024 | 2.9M | +9.9% | −11.0M | -381.8% | -15.19 | −9.3M |
| FY2023 | 2.6M | +68.3% | −8.3M | -314.4% | -624.47 | −14.6M |
| FY2022 | 1.6M | +157.6% | −12.0M | -771.2% | -60.81 | −11.7M |
| FY2021 | 606K | +2.0% | −9.3M | -1,536.1% | -39.91 | −13.9M |
| FY2020 | 594K | -13.8% | −7.0M | -1,183.3% | -1.08 | −9.5M |
| FY2019 | 689K | +625.3% | −4.8M | -696.2% | -5.69 | −6.6M |
| FY2018 | 95K | – | −8.7M | -9,107.4% | -76.73 | −9.4M |