SNWV
SANUWAVE Health, Inc.
-0.08 (-1.92%)4.14USD93.2K成交股數35.6M市值4.5本益比(近四季)0.8股價營收比-4.0%營收年增(近四季)2026-11-06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 | 9.7M-4% | 9.6M+4% | 13.2M+42% | 11.4M+61% | 10.1M+79% | 9.3M+42% | 9.3M+93% | 7.1M+60% | 5.7M | 6.5M | 4.8M | 4.4M |
| 營業成本 | 2.3M | 2.2M | 3.4M | 2.5M | 2.2M | 2.0M | 2.3M | 1.9M | 1.6M | 2.2M | 1.4M | 1.2M |
| 毛利 | 7.4M-5% | 7.4M+1% | 10.0M+42% | 8.7M+67% | 7.8M+87% | 7.4M+53% | 7.1M+100% | 5.2M+51% | 4.2M | 4.8M | 3.5M | 3.5M |
| 毛利率 | 76.2% | 77.3% | 75.8% | 76.6% | 77.3% | 79.4% | 76.1% | 74.0% | 73.9% | 74.1% | 73.4% | 78.7% |
| 研發費用 | 628K | 660K | 606K | 345K | 194K | 208K | 161K | 195K | 163K | 144K | 165K | 139K |
| 銷售管理費用 | 4.9M | 5.3M | 5.0M | 5.2M | 4.4M | 4.8M | 3.0M | 2.2M | 3.9M | 2.0M | 2.7M | 1.2M |
| 營業利益 | −280K-119% | −1.1M-287% | 2.0M+35% | 903K-45% | 1.4M-211% | 601K-42% | 1.5M-379% | 1.6M+77% | −1.3M | 1.0M | −531K | 931K |
| 營業利益率 | -2.9% | -11.7% | 15.2% | 7.9% | 14.2% | 6.5% | 16.0% | 23.3% | -22.8% | 15.9% | -11.0% | 21.1% |
| 稅後淨利 | −682K-224% | −1.4M-76% | 7.7M-136% | 9.7M+57% | 551K-111% | −6.1M-134% | −21.2M-11% | 6.2M-185% | −4.8M | 18.2M | −23.7M | −7.3M |
| 淨利率 | -7.0% | -15.0% | 58.3% | 84.8% | 5.4% | -65.8% | -227.8% | 87.4% | -84.4% | 279.3% | -491.6% | -164.6% |
| 稀釋 EPS | -0.08+100% | -0.17-76% | 0.78-112% | 0.39 | -0.04 | -0.72-67% | -6.65-33% | 0.00-100% | 0.00 | -2.21 | -9.95 | -0.01 |
| 稀釋股數 | 8.6M | 8.6M | 9.1M | 9.1M | 9.2M | 8.5M | 3.2M | 3.7M | 3.1M | 2.1M | 2.4M | 582M |
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 | 9.4M | 10.8M | 12.0M | 9.6M | 8.5M | 8.5M | 3.3M | 2.5M | 2.9M | 1.8M | 1.1M | 332K |
| 應收帳款 | 5.8M | 6.0M | 5.4M | 4.6M | 3.8M | 3.9M | 2.8M | 3.2M | 3.0M | 3.3M | 3.2M | 2.8M |
| 存貨 | 7.1M | 5.9M | 5.9M | 6.8M | 5.9M | 5.5M | 3.4M | 2.7M | 2.5M | 3.0M | 1.7M | 900K |
| 總資產 | 36.6M | 37.1M | 37.3M | 35.6M | 33.0M | 30.9M | 21.8M | 21.0M | 23.3M | 22.4M | 20.3M | 19.2M |
| 有息負債 | – | 14.8M | 16.1M | 17.5M | – | – | – | – | – | – | – | – |
| 總負債 | 33.8M | 35.3M | 35.7M | 43.2M | 51.8M | 51.7M | 82.1M | 60.6M | 70.9M | 65.6M | 86.3M | 80.0M |
| 股東權益 | 2.8M | 1.8M | 1.6M | −7.6M | −18.8M | −20.8M | −60.3M | −39.6M | −47.6M | −44.5M | −66.0M | −60.8M |
| 負債比 | 92.4% | 95.0% | 95.7% | 121.3% | 156.9% | 167.5% | 375.9% | 288.5% | 304.1% | 292.6% | 424.2% | 416.9% |
| 淨現金(現金 − 有息負債) | – | −4.0M | −4.2M | −7.9M | – | – | – | – | – | – | – | – |
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 | – | 397K-126% | – | – | – | −1.5M | – | – | 1.1M | – | – | – |
| 資本支出 | – | 23K | – | – | – | 162K | – | – | 114K | – | – | – |
| 自由現金流 | – | 374K-122% | – | – | – | −1.7M | – | – | 986K | – | – | – |
| 折舊攤銷 | 251K | 294K | 369K | 222K | 174K | 209K | 206K | 180K | 136K | 395K | 187K | 187K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.9% | – | – | – | -18.1% | – | – | 17.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 44.1M
| Reportable | 44.1M | 100.0% | +35.0% |
|---|
產品／服務2025 年度 · 44.1M
| Consumables Parts And Accessories Revenue | 25.8M | 58.6% | +22.2% |
|---|---|---|---|
| System Revenue | 17.8M | 40.5% | +61.2% |
| Other Revenue | 206K | 0.5% | -32.7% |
| Extended Warranty | 172K | 0.4% | +81.1% |
| License Fees | 20K | 0.0% | -55.6% |
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 | 44.1M | +36.3% | 11.8M | 26.8% | 0.41 | 1.9M |
| FY2024 | 32.3M | +67.9% | −33.1M | -102.3% | -7.41 | 2.0M |
| FY2023 | 19.3M | +24.1% | −25.8M | -134.0% | -12.19 | −4.5M |
| FY2022 | 15.5M | +36.3% | −10.3M | -66.4% | -0.02 | – |
| FY2021 | 11.4M | +213.8% | −27.3M | -239.5% | -0.05 | −6.9M |
| FY2020 | 3.6M | +252.7% | −30.9M | -852.7% | -0.08 | −12.8M |
| FY2019 | 1.0M | -44.4% | −10.4M | -1,013.9% | -0.05 | −6.5M |
| FY2018 | 1.9M | – | −11.6M | -628.7% | -0.08 | −3.7M |