TGEN
TECOGEN INC.
+0.13 (+4.25%)3.07USD44.9K成交股數92.5M市值–本益比(近四季)3.8股價營收比-21.2%營收年增(近四季)2026-11-12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 | 5.7M-21% | 6.3M-13% | 5.3M-6% | 7.2M+52% | 7.3M+18% | 7.3M+23% | 5.6M-21% | 4.7M-30% | 6.2M | 5.9M | 7.1M | 6.7M |
| 營業成本 | 3.6M | 3.7M | 3.4M | 5.0M | 4.8M | 4.1M | 3.1M | 2.6M | 3.6M | 3.5M | 4.2M | 3.9M |
| 毛利 | 2.2M-12% | 2.6M-20% | 2.0M-21% | 2.2M+5% | 2.5M-4% | 3.2M+37% | 2.5M-15% | 2.1M-27% | 2.6M | 2.3M | 2.9M | 2.8M |
| 毛利率 | 37.8% | 40.9% | 36.8% | 30.4% | 33.8% | 44.3% | 44.1% | 44.0% | 41.6% | 39.8% | 41.1% | 42.0% |
| 研發費用 | 320K | 364K | 307K | 298K | 269K | 293K | 234K | 246K | 255K | 214K | 160K | 237K |
| 銷售管理費用 | 3.5M | 3.7M | 4.1M | 3.4M | 3.1M | 2.9M | 2.7M | 2.9M | 2.8M | 1.4M | 3.3M | 3.6M |
| 營業利益 | −2.2M+52% | −2.1M+259% | −4.1M+374% | −2.1M+43% | −1.4M+34% | −594K-67% | −873K+137% | −1.5M+89% | −1.0M | −1.8M | −368K | −780K |
| 營業利益率 | -37.4% | -33.7% | -77.8% | -29.2% | -19.4% | -8.2% | -15.5% | -31.2% | -17.0% | -30.8% | -5.2% | -11.6% |
| 稅後淨利 | −2.1M+47% | −2.1M+221% | −4.0M+329% | −2.1M+38% | −1.5M+33% | −660K-64% | −930K+93% | −1.5M+97% | −1.1M | −1.8M | −482K | −780K |
| 淨利率 | -37.4% | -33.5% | -75.1% | -29.7% | -20.1% | -9.1% | -16.5% | -32.5% | -17.9% | -31.3% | -6.8% | -11.6% |
| 稀釋 EPS | -0.07+17% | -0.07+133% | -0.14+250% | -0.07+17% | -0.06+50% | -0.03-63% | -0.04+100% | -0.06+100% | -0.04 | -0.08 | -0.02 | -0.03 |
| 稀釋股數 | 30.0M | 29.9M | 27.2M | 28.8M | 25.3M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M |
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 | 6.8M | 9.3M | 12.4M | 15.3M | 1.6M | 4.1M | 1.3M | 842K | 1.5M | 1.4M | 646K | 1.9M |
| 應收帳款 | 4.2M | 5.1M | 4.3M | 6.2M | 6.6M | 5.8M | 5.4M | 5.4M | 6.5M | 6.7M | 7.7M | 5.6M |
| 存貨 | 12.0M | 11.4M | 10.9M | 9.6M | 9.7M | 9.9M | 9.9M | 10.1M | 10.0M | 10.6M | 11.0M | 12.0M |
| 總資產 | 31.6M | 34.5M | 37.0M | 41.5M | 28.4M | 29.7M | 27.5M | 27.2M | 28.5M | 27.8M | 29.2M | 29.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.1M | 14.9M | 15.5M | 16.1M | 19.4M | 20.2M | 16.3M | 15.1M | 14.8M | 13.1M | 12.8M | 13.0M |
| 股東權益 | 17.7M | 19.7M | 21.6M | 25.5M | 9.1M | 9.6M | 11.3M | 12.2M | 13.7M | 14.7M | 16.5M | 16.9M |
| 負債比 | 44.5% | 43.3% | 42.0% | 38.9% | 68.5% | 68.0% | 59.3% | 55.5% | 52.2% | 47.3% | 43.8% | 43.5% |
| 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 | – | −3.1M+165% | – | – | – | −1.2M | – | – | 248K | – | – | – |
| 資本支出 | – | 46K | – | – | – | 132K | – | – | 105K | – | – | – |
| 自由現金流 | – | −3.2M+142% | – | – | – | −1.3M | – | – | 143K | – | – | – |
| 折舊攤銷 | – | 265K | – | – | – | 186K | – | – | 140K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -49.8% | – | – | – | -17.9% | – | – | 2.3% | – | – | – |
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 · 27.1M
| 服務 | 16.6M | 61.4% | +3.4% |
|---|---|---|---|
| Products | 9.1M | 33.7% | +105.5% |
| Energy Production | 1.3M | 4.9% | -37.0% |
產品／服務2025 年度 · 27.1M
| 服務 | 16.6M | 61.4% | +3.4% |
|---|---|---|---|
| 產品 | 9.1M | 33.7% | +105.5% |
| Energy Service | 1.3M | 4.9% | -37.0% |
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 | 27.1M | +19.7% | −8.2M | -30.5% | -0.30 | −10.3M |
| FY2024 | 22.6M | -10.0% | −4.8M | -21.0% | -0.19 | 3.1M |
| FY2023 | 25.1M | +0.5% | −4.6M | -18.3% | -0.19 | −865K |
| FY2022 | 25.0M | +2.5% | −2.4M | -9.8% | -0.10 | −1.7M |
| FY2021 | 24.4M | -13.6% | 3.7M | 15.1% | 0.15 | 374K |
| FY2020 | 28.3M | -15.5% | −6.2M | -21.8% | -0.25 | 1.3M |
| FY2019 | 33.4M | -6.8% | −4.7M | -14.1% | -0.19 | −4.6M |
| FY2018 | 35.9M | – | −5.7M | -15.9% | -0.23 | −4.7M |