VISK
Viskase Holdings, Inc.
0.00 (0.00%)5.32USD0成交股數76.2M市值1.0本益比(近四季)0.2股價營收比-7.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 90.1M-4% | 86.5M | – | 97.3M+374050% | 94.2M | – | – | 26K | 0 | 0 | 0 | 0 |
| 營業成本 | 79.0M | 77.5M | – | 85.6M | 79.8M | – | – | – | – | – | – | – |
| 毛利 | 11.1M-23% | 9.0M | – | 11.6M | 14.4M | – | – | – | – | – | – | – |
| 毛利率 | 12.3% | 10.4% | – | 12.0% | 15.3% | – | – | – | – | – | – | – |
| 研發費用 | 649K | 558K | – | 668K | 662K | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.1M | 12.4M | – | 12.9M | 11.7M | – | – | – | – | – | – | – |
| 營業利益 | −2.0M-86% | −4.3M+1233% | −1.3M+272% | −2.6M+709% | −14.4M+4317% | −325K+44% | −351K+10% | −325K+14% | −326K | −225K | −318K | −285K |
| 營業利益率 | -2.2% | -5.0% | – | -2.7% | -15.3% | – | – | -1,250.0% | – | – | – | – |
| 稅後淨利 | −5.1M-63% | −6.7M+9190% | −824K-424% | −20.2M-7436% | −13.6M-4345% | −72K-122% | 254K+39% | 276K+40% | 320K | 321K | 183K | 197K |
| 淨利率 | -5.6% | -7.7% | – | -20.8% | -14.4% | – | – | 1,061.5% | – | – | – | – |
| 稀釋 EPS | -0.35-87% | -0.84+8300% | -0.02 | -3.74 | -2.65 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 14.3M | 7.9M | 74.2M | 5.4M | 5.1M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M |
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 | 7.9M | 28.6M | 43.3M | 44.3M | 45.0M | 46.9M | 46.6M | 46.2M | 46.0M | 46.6M | 46.1M | 45.9M |
| 應收帳款 | 67.4M | 62.8M | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 105M | 98.8M | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 424M | 429M | 43.7M | 44.8M | 45.5M | 47.2M | 47.3M | 47.0M | 46.8M | 47.0M | 46.7M | 46.5M |
| 有息負債 | 74.9M | 79.7M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 187M | 192M | −923K | 432K | 2.0M | 3.0M | 2.8M | 3.0M | 3.3M | 2.5M | 2.7M | 3.1M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −67.0M | −51.1M | – | – | – | – | – | – | – | – | – | – |
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 | – | −16.3M | – | – | 129K-49% | – | – | – | 251K | – | – | 170K |
| 資本支出 | – | 9.0M | – | – | 7.4M | – | – | – | – | – | – | – |
| 自由現金流 | – | −25.3M | – | – | −7.2M | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 4.2M | – | – | 5.4M | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 1.3M | – | – | – | 1.3M | – | – | 1.3M |
| 自由現金流率 | – | -29.2% | – | – | -7.7% | – | – | – | – | – | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2021 年度 · 28K
| Royalty | 28K | 100.0% | +27.3% |
|---|
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 | – | – | −3.4M | –% | -0.07 | – |
| FY2024 | 26K | – | 778K | 2,992.3% | -0.01 | – |
| FY2023 | – | – | 1.4M | –% | 0.00 | – |
| FY2022 | 26K | -96.3% | −186K | -715.4% | -0.02 | – |
| FY2021 | 701K | +1248.1% | −469K | -66.9% | -0.03 | – |
| FY2020 | 52K | -74.9% | −1.3M | -2,521.2% | -0.03 | – |
| FY2019 | 207K | -97.0% | −979K | -472.9% | -0.02 | – |
| FY2018 | 6.9M | – | 5.8M | 84.5% | 0.13 | – |