VHC
VirnetX Holding Corp
+0.35 (+3.03%)11.92USD11.6K成交股數50.3M市值–本益比(近四季)440.9股價營收比-100.0%營收年增(近四季)–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 | 0-100% | 0 | 56K+2700% | 58K+5700% | 48K+2300% | 0 | 2K-33% | 1K-50% | 2K | 0 | 3K | 2K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.1M | 1.2M | 2.0M | 1.1M | 1.2M | 1.3M | 1.2M | 1.2M | 1.3M | 2.4M | 1.2M | 4.8M |
| 銷售管理費用 | 3.5M | 3.3M | 4.8M | 3.1M | 2.8M | 2.8M | 3.2M | 3.2M | 3.7M | 5.4M | 4.4M | 7.4M |
| 營業利益 | −4.7M+18% | −4.5M+11% | −6.8M+55% | −4.6M+5% | −3.9M-20% | −4.0M-48% | −4.4M-22% | −4.4M-64% | −4.9M | −7.8M | −5.6M | −12.1M |
| 營業利益率 | – | – | -12,151.8% | -8,006.9% | -8,216.7% | – | -219,350.0% | -441,500.0% | -246,300.0% | – | -187,833.3% | -605,950.0% |
| 稅後淨利 | −4.5M+25% | −4.4M+18% | −6.6M+71% | −4.3M+14% | −3.6M-16% | −3.7M-48% | −3.8M-22% | −3.8M-66% | −4.3M | −7.1M | −4.9M | −11.4M |
| 淨利率 | – | – | -11,744.6% | -7,496.6% | -7,543.8% | – | -191,950.0% | -383,000.0% | -214,550.0% | – | -163,933.3% | -568,950.0% |
| 稀釋 EPS | -1.20+21% | -1.16+15% | -1.82+70% | -1.18+10% | -0.99-17% | -1.01-50% | -1.07-21% | -1.07-66% | -1.19 | -2.00 | -1.36 | -3.18 |
| 稀釋股數 | 3.8M | 3.8M | 3.6K | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6K | 3.6M | 3.6M |
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 | 13.1M | 14.8M | 15.5M | 17.1M | 17.3M | 23.2M | 25.1M | 26.3M | 27.6M | 26.3M | 27.8M | 26.0M |
| 應收帳款 | 0 | 0 | 19K | 19K | 48K | – | 0 | 0 | 0 | 2K | 2K | 4K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 23.0M | 26.7M | 31.1M | 38.0M | 41.8M | 45.1M | 55.6M | 58.9M | 62.3M | 60.4M | 63.9M | 67.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.9M | 7.8M | 8.6M | 8.7M | 8.6M | 8.7M | 10.1M | 10.1M | 10.1M | 4.4M | 1.6M | 813K |
| 股東權益 | 15.1M | 18.9M | 22.5M | 29.3M | 33.2M | 36.4M | 45.5M | 48.8M | 52.2M | 56.0M | 62.3M | 66.4M |
| 負債比 | 34.4% | 29.4% | 27.6% | 22.9% | 20.7% | 19.4% | 18.2% | 17.2% | 16.2% | 7.3% | 2.5% | 1.2% |
| 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 | – | −4.3M+10% | – | – | – | −3.9M | – | – | −3.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 162K | +3140.0% | −18.2M | -11,250.0% | -5.00 | −15.7M |
| FY2024 | 5K | -28.6% | −18.2M | -363,500.0% | -5.05 | −15.3M |
| FY2023 | 7K | -85.4% | −27.9M | -398,157.1% | -7.79 | −24.8M |
| FY2022 | 48K | +37.1% | −36.3M | -75,541.7% | -10.17 | −16.9M |
| FY2021 | 35K | -100.0% | −42.9M | -122,631.4% | -0.60 | −51.7M |
| FY2020 | 303M | +355942.4% | 280M | 92.7% | 3.92 | 281M |
| FY2019 | 85K | +34.9% | −19.2M | -22,564.7% | -0.28 | −15.1M |
| FY2018 | 63K | – | −25.4M | -40,327.0% | -0.40 | −22.3M |