SKVI
SKINVISIBLE, INC.
0.00 (0.00%)0.20USD0成交股數1.1M市值–本益比(近四季)54.3股價營收比0.0%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 | 5K0% | 5K0% | 5K0% | 5K0% | 5K0% | 5K0% | 5K0% | 5K0% | 5K | 5K | 5K | 5K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 5K0% | 5K0% | 5K0% | 5K0% | 5K0% | 5K0% | 5K0% | 5K0% | 5K | 5K | 5K | 5K |
| 毛利率 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 113K | 126K | 114K | 106K | 136K | 140K | 124K | 143K | 123K | 137K | 114K | 113K |
| 營業利益 | −113K-17% | −126K-10% | −114K-9% | −106K-26% | −136K+11% | −140K+2% | −125K+10% | −143K+26% | −123K | −137K | −113K | −113K |
| 營業利益率 | -2,256.3% | -2,518.8% | -2,283.4% | -2,121.1% | -2,724.7% | -2,797.0% | -2,499.4% | -2,853.9% | -2,463.7% | -2,730.8% | -2,262.2% | -2,256.5% |
| 稅後淨利 | −256K-7% | −267K-5% | −258K-10% | −250K-18% | −274K-5% | −281K-99% | −287K-0% | −303K+10% | −290K | −38.4M | −288K | −276K |
| 淨利率 | -5,110.7% | -5,343.7% | -5,167.1% | -5,004.9% | -5,488.5% | -5,620.1% | -5,732.1% | -6,069.0% | -5,807.4% | -768,458.5% | -5,750.4% | -5,521.5% |
| 稀釋 EPS | – | – | – | – | – | – | -0.060% | -0.07+17% | -0.06 | -0.07 | -0.06 | -0.06 |
| 稀釋股數 | – | – | – | – | – | – | 4.5M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M |
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 | 4K | 2K | 3K | 645.00 | 120.00 | 13K | 612.00 | 7K | 8K | 888.00 | 731.00 | 4K |
| 應收帳款 | 5K | 5K | 5K | 5K | 5K | 470.00 | 1K | 5K | – | 5K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 123K | 119K | 128K | 134K | 143K | 150K | 149K | 163K | 153K | 163K | 185K | 196K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.9M | 10.6M | 10.4M | 10.1M | 9.9M | 9.6M | 10.0M | 9.7M | 9.5M | 9.2M | 8.9M | 8.6M |
| 股東權益 | −10.8M | −10.5M | −10.3M | −10.0M | −9.8M | −9.5M | −9.9M | −9.6M | −9.3M | −9.0M | −8.7M | −8.4M |
| 負債比 | 8,845.0% | 8,917.7% | 8,145.0% | 7,587.1% | 6,903.3% | 6,438.7% | 6,738.4% | 5,976.4% | 6,171.2% | 5,640.1% | 4,811.6% | 4,394.9% |
| 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 | – | −822.00-97% | – | – | – | −32K | – | – | −12K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 5K | 5K | 5K | 5K | 5K | 5K | 6K | 5K | 5K | 5K | 5K | 5K |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | −41.5M | –% | – | – |
| FY2026 | – | – | −41.3M | –% | – | – |
| FY2025 | 20K | – | −1.1M | -5,320.2% | – | −42K |
| FY2025 | – | – | −40.8M | –% | – | – |
| FY2024 | 20K | – | −566K | -2,828.3% | -0.11 | −79K |
| FY2024 | – | – | −40.3M | –% | – | – |
| FY2024 | – | – | −40.0M | –% | – | – |
| FY2024 | – | – | −39.7M | –% | – | – |