TVGN
Tevogen Inc.
-0.28 (-3.59%)7.52USD619成交股數49.0M市值–本益比(近四季)–股價營收比+158.7%營收年增(近四季)2026-11-13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 | −98K+300% | −71K | −62K+400% | −38K-633983% | −25K | – | −12K-96% | 6.00 | – | – | −300K | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.3M | 3.1M | 3.1M | 2.7M | 3.2M | 2.8M | 3.3M | 4.1M | 20.8M | 1.1M | 1.0M | 1.3M |
| 銷售管理費用 | 2.4M | 2.3M | 2.6M | 2.7M | 7.2M | 6.5M | 2.8M | 4.5M | 8.7M | 1.2M | 1.2M | 977K |
| 營業利益 | −5.7M-45% | −5.4M-42% | −5.7M-6% | −5.4M-37% | −10.4M-65% | −9.4M+303% | −6.1M+179% | −8.6M+270% | −29.5M | −2.3M | −2.2M | −2.3M |
| 營業利益率 | 5,755.2% | 7,589.2% | 9,190.6% | 14,315.3% | 42,148.7% | – | 48,844.4% | -143,317,116.7% | – | – | 728.4% | – |
| 稅後淨利 | −5.8M-44% | −5.4M-42% | −5.7M-3% | −5.5M-43% | −10.4M-192% | −9.4M+142% | −5.9M-73% | −9.7M-69% | 11.3M | −3.9M | −22.2M | −30.8M |
| 淨利率 | 5,856.4% | 7,652.9% | 9,186.4% | 14,471.6% | 42,192.3% | – | 47,228.7% | -161,057,450.0% | – | – | 7,397.6% | – |
| 稀釋 EPS | -1.52-53% | -1.61-49% | -0.030% | -1.71+4175% | -3.25+1150% | -3.17+10467% | -0.03-83% | -0.04-85% | -0.26 | -0.03 | -0.18 | -0.26 |
| 稀釋股數 | 3.8M | 3.5M | 196M | 3.3M | 3.2M | 2.9M | 170M | 154M | 142M | 120M | 120M | 120M |
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 | 1.1M | 692K | 1.0M | 685K | 2.0M | 0.00 | 2.3M | 1.1M | 1.3M | 25.0M | 25.0M | 5.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.7M | 4.9M | 4.5M | 4.3M | 4.1M | 3.5M | 4.3M | 3.3M | 3.4M | 26.4M | 26.4M | 25.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.6M | 14.8M | 12.3M | 13.8M | 11.8M | 10.1M | 10.5M | 10.9M | 9.2M | 16.6M | 16.2M | 15.4M |
| 股東權益 | −8.9M | −9.8M | −7.8M | −9.5M | −7.7M | −6.7M | −6.2M | −7.7M | −5.8M | −90.8M | −86.9M | −64.7M |
| 負債比 | 288.0% | 300.0% | 274.1% | 322.2% | 289.5% | 292.8% | 244.3% | 330.6% | 272.5% | 62.7% | 61.6% | 60.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.7M | – | – | −3.3M+53% | – | – | – | −2.2M | – | – | −2.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 133K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −2.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2025 | −196K | +6.3% | −26.3M | 13,432.0% | -8.08 | −12.4M |
| FY2024 | −184K | – | −13.7M | 7,459.0% | -3.50 | – |
| FY2023 | – | – | −60.5M | –% | -2.44 | −8.3M |
| FY2022 | – | – | 4.4M | –% | – | – |