SNES
SenesTech, Inc.
-0.00 (-0.13%)0.82USD19.0K成交股數4.4M市值–本益比(近四季)1.9股價營收比+23.2%營收年增(近四季)2026-11-04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 | 770K+23% | 493K+2% | 421K-13% | 690K+50% | 625K+51% | 485K+64% | 482K+34% | 459K+50% | 415K | 295K | 360K | 305K |
| 營業成本 | 203K | 155K | 188K | 257K | 216K | 172K | 167K | 210K | 280K | 166K | 184K | 163K |
| 毛利 | 567K+39% | 338K+8% | 233K-26% | 433K+74% | 409K+203% | 313K+143% | 315K+79% | 249K+75% | 135K | 129K | 176K | 142K |
| 毛利率 | 73.6% | 68.6% | 55.3% | 62.8% | 65.4% | 64.5% | 65.4% | 54.2% | 32.5% | 43.7% | 48.9% | 46.6% |
| 研發費用 | 377K | 422K | 453K | 400K | 427K | 418K | 451K | 467K | 370K | 81K | 379K | 381K |
| 銷售管理費用 | 2.1M | 2.0M | 1.7M | 1.4M | 1.6M | 1.6M | 1.4M | 1.4M | 1.6M | 1.8M | 1.7M | 1.8M |
| 營業利益 | −1.9M+15% | −2.1M+27% | −1.9M+22% | −1.3M-16% | −1.6M-12% | −1.7M-4% | −1.5M-21% | −1.6M-20% | −1.8M | −1.7M | −2.0M | −2.0M |
| 營業利益率 | -241.8% | -429.8% | -446.8% | -195.2% | -258.2% | -342.9% | -321.0% | -349.0% | -444.1% | -588.5% | -541.9% | -655.7% |
| 稅後淨利 | −1.8M+13% | −2.1M+24% | −1.8M+19% | −1.3M-18% | −1.6M-12% | −1.7M-4% | −1.5M-22% | −1.6M-21% | −1.8M | −1.7M | −1.9M | −2.0M |
| 淨利率 | -237.9% | -418.5% | -428.5% | -188.1% | -258.6% | -343.3% | -313.9% | -345.1% | -441.4% | -587.5% | -540.8% | -653.4% |
| 稀釋 EPS | -0.35-60% | -0.39-70% | 0.48-123% | -0.28-91% | -0.87-76% | -1.28-104% | -2.07-96% | -3.08-96% | -3.56 | 36.32 | -55.93 | -83.58 |
| 稀釋股數 | 5.3M | 5.3M | 3.3M | 4.7M | 1.9M | 1.3M | 729K | 514K | 514K | 67.0K | 34.8K | 23.8K |
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 | 5.1M | 6.8M | 7.6M | 7.3M | 6.1M | 1.7M | 2.5M | 2.0M | 3.6M | 5.4M | 2.1M | 2.2M |
| 應收帳款 | 361K | 163K | 201K | 454K | 470K | 498K | 214K | 243K | 161K | 95K | 83K | 44K |
| 存貨 | 969K | 1.0M | 994K | 767K | 711K | 753K | 880K | 899K | 874K | 795K | 703K | 765K |
| 總資產 | 9.4M | 11.1M | 12.8M | 14.6M | 10.4M | 3.6M | 4.4M | 4.0M | 5.5M | 7.3M | 3.9M | 3.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.4M | 3.4M | 3.3M | 3.3M | 3.4M | 734K | 798K | 923K | 862K | 942K | 1.1M | 1.0M |
| 股東權益 | 6.1M | 7.7M | 9.6M | 11.3M | 7.0M | 2.9M | 3.7M | 3.1M | 4.6M | 6.4M | 2.8M | 2.8M |
| 負債比 | 35.8% | 30.4% | 25.5% | 22.4% | 32.7% | 20.2% | 17.9% | 22.9% | 15.8% | 12.9% | 28.7% | 26.8% |
| 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 | – | −1.9M+24% | – | – | – | −1.6M | – | – | −1.8M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 36K | – | – | 2K | – | – | – |
| 自由現金流 | – | −1.9M+21% | – | – | – | −1.6M | – | – | −1.8M | – | – | – |
| 折舊攤銷 | – | 31K | – | – | – | 39K | – | – | 37K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -391.3% | – | – | – | -328.5% | – | – | -441.2% | – | – | – |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 1.0M
| Product Sales | 1.0M | 100.0% | +76.9% |
|---|
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 | 2.2M | +19.6% | −6.4M | -287.4% | -1.95 | −5.9M |
| FY2024 | 1.9M | +55.7% | −6.2M | -333.0% | -8.86 | −6.1M |
| FY2023 | 1.2M | +17.1% | −7.7M | -646.3% | -115.10 | −7.7M |
| FY2022 | 1.0M | +69.8% | −9.7M | -951.4% | -148.08 | −8.8M |
| FY2021 | 600K | +112.8% | −8.3M | -1,378.0% | -14.77 | −7.9M |
| FY2020 | 282K | +97.2% | −8.4M | -2,969.1% | -2.78 | −7.2M |
| FY2019 | 143K | -51.9% | −10.0M | -7,005.6% | -7.69 | −8.1M |
| FY2018 | 297K | – | −11.9M | -4,009.4% | -12.62 | −9.4M |