VERU
VERU INC.
+0.05 (+2.16%)2.37USD24.9K成交股數40.4M市值–本益比(近四季)3.8股價營收比–營收年增(近四季)2026-08-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | 0.00-100% | 0.00-100% | – | 4.0M+18% | 4.1M | 2.1M | 3.9M | 3.3M |
| 營業成本 | – | – | – | – | – | – | – | 2.6M | 3.5M | 990K | 2.3M | 2.1M |
| 毛利 | – | – | – | – | – | – | – | 1.3M+9% | 678K | 1.2M | 1.5M | 1.2M |
| 毛利率 | – | – | – | – | – | – | – | 33.8% | 16.4% | 53.7% | 39.9% | 36.8% |
| 研發費用 | 4.4M | 3.1M | 1.3M | 2.9M | 3.0M | 3.9M | 5.7M | 4.8M | 3.0M | 1.7M | 3.9M | 8.8M |
| 銷售管理費用 | 3.4M | 4.1M | 4.1M | 4.5M | 5.0M | 5.2M | 5.2M | 5.8M | 5.9M | 6.7M | 6.8M | 10.9M |
| 營業利益 | −7.7M+2% | −7.2M-11% | −5.4M-47% | 1.2M-111% | −7.5M-15% | −8.1M+10% | −10.2M+25% | −10.5M-23% | −8.9M | −7.4M | −8.2M | −13.7M |
| 營業利益率 | – | – | – | – | – | – | – | -266.7% | -214.9% | -345.3% | -211.7% | -411.1% |
| 稅後淨利 | −7.0M-5% | −2.7M-65% | −5.3M-40% | 1.5M-113% | −7.3M-27% | −7.9M-5% | −8.9M+10% | −11.0M-12% | −10.0M | −8.3M | −8.1M | −12.5M |
| 淨利率 | – | – | – | – | – | – | – | -277.4% | -242.4% | -386.6% | -210.6% | -374.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | -0.07 | -0.08 | -0.06 | -0.14 |
| 稀釋股數 | – | – | – | – | – | – | – | – | 146M | 101M | 85.0M | 88.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 23.9M | 27.6M | 33.0M | 15.8M | 15.0M | 20.0M | 26.6M | 29.2M | – | – | 9.6M | – |
| 應收帳款 | – | – | – | – | – | – | – | 1.6M | 2.8M | 2.4M | 4.5M | 5.1M |
| 存貨 | – | – | – | – | – | – | – | 4.9M | 4.8M | 6.9M | 6.7M | 6.5M |
| 總資產 | 37.0M | 43.1M | 47.6M | 29.8M | 27.3M | 32.7M | 39.8M | 64.6M | 71.8M | 80.6M | 50.0M | 60.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.7M | 8.3M | 10.4M | 11.5M | 12.0M | 11.6M | 13.2M | 27.0M | 26.6M | 29.0M | 30.3M | 39.6M |
| 股東權益 | 28.4M | 34.8M | 37.1M | 18.3M | 15.3M | 21.0M | 26.6M | 37.6M | 45.2M | 51.6M | 19.7M | 20.6M |
| 負債比 | 23.4% | 19.3% | 22.0% | 38.6% | 43.9% | 35.6% | 33.1% | 41.8% | 37.0% | 36.0% | 60.7% | 65.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −6.2M-46% | – | – | – | −11.3M | – | – | −6.0M | – | – |
| 資本支出 | – | – | 0.00 | – | – | – | 1K | – | – | 0.00 | – | – |
| 自由現金流 | – | – | −6.2M-46% | – | – | – | −11.3M | – | – | −6.0M | – | – |
| 折舊攤銷 | – | – | 28K | – | – | – | 65K | – | – | 72K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -281.2% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 12.2M
| 美國 | 5.4M | 43.9% | -36.0% |
|---|---|---|---|
| 巴西 | 2.8M | 22.6% | – |
| MZ | 2.2M | 17.8% | – |
| ZA | 1.9M | 15.6% | -2.0% |
| Other Geographical Areas 小計 | 4.7M | 38.5% | -21.5% |
產品／服務2024 年度 · 16.9M
| FC2Female Condom | 16.9M | 100.0% | +3.7% |
|---|
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 | – | – | −22.7M | –% | – | −30.0M |
| FY2024 | 16.9M | +3.6% | −37.8M | -223.9% | – | −21.8M |
| FY2023 | 16.3M | -58.6% | −93.2M | -571.6% | -1.10 | −88.7M |
| FY2022 | 39.4M | -35.8% | −84.0M | -213.5% | -1.05 | −48.2M |
| FY2021 | 61.3M | +43.8% | 7.4M | 12.1% | 0.09 | −15.9M |
| FY2020 | 42.6M | +33.9% | −19.0M | -44.5% | -0.28 | −2.0M |
| FY2019 | 31.8M | +100.5% | −12.0M | -37.8% | -0.19 | −5.6M |
| FY2018 | 15.9M | – | −23.9M | -150.9% | -0.44 | −11.6M |