VNRX
VOLITIONRX LTD
+0.01 (+3.70%)0.28USD25.7M成交股數3.8M市值–本益比(近四季)1.6股價營收比-2.0%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 | 399K-2% | 985K+300% | 447K-6% | 627K+58% | 407K+137% | 246K+1% | 475K+187% | 396K+83% | 172K | 244K | 165K | 216K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.8M | 2.9M | 2.5M | 2.3M | 2.7M | 2.6M | 3.5M | 3.7M | 4.6M | 4.5M | 4.7M | 5.5M |
| 銷售管理費用 | 2.2M | 2.6M | 1.8M | 2.5M | 2.9M | 2.2M | 1.8M | 2.3M | 2.3M | 2.5M | 2.6M | 2.6M |
| 營業利益 | −4.2M-34% | −5.3M-3% | −4.8M-18% | −5.1M-27% | −6.3M-25% | −5.5M-37% | −5.9M-32% | −7.0M-27% | −8.4M | −8.7M | −8.7M | −9.5M |
| 營業利益率 | -1,042.5% | -543.0% | -1,077.8% | -813.2% | -1,548.6% | -2,241.1% | -1,236.8% | -1,766.2% | -4,887.9% | -3,582.6% | -5,237.6% | -4,414.5% |
| 稅後淨利 | −7.3M+17% | −6.7M+23% | −6.3M+8% | −5.4M-23% | −6.3M-25% | −5.4M-38% | −5.8M-31% | −7.0M-27% | −8.4M | −8.8M | −8.5M | −9.6M |
| 淨利率 | -1,837.7% | -676.6% | -1,402.8% | -857.4% | -1,545.2% | -2,201.3% | -1,226.8% | -1,764.9% | -4,877.9% | -3,606.8% | -5,116.6% | -4,415.6% |
| 稀釋 EPS | -0.85-30% | -0.97-13% | – | -0.05-38% | -1.22+1120% | -1.12 | -0.07 | -0.08 | -0.10 | – | – | – |
| 稀釋股數 | 9.2M | 6.9M | 107M | 108M | 5.1M | 4.8M | 87.9M | 82.7M | 82.0M | 71.2M | – | – |
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 | 2.8M | 3.1M | 1.1M | 200K | 2.3M | 2.6M | 5.4M | 6.0M | 11.8M | 20.7M | 10.8M | 19.7M |
| 應收帳款 | 277K | 252K | 318K | 309K | 190K | 188K | 313K | 166K | 134K | 243K | 34K | 196K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.3M | 9.0M | 6.9M | 6.4M | 8.7M | 8.5M | 12.7M | 13.1M | 19.4M | 28.0M | 18.0M | 27.6M |
| 有息負債 | 6.0M | 6.4M | 5.8M | 5.6M | 5.8M | 5.5M | 3.8M | 3.9M | 3.4M | 3.6M | 2.1M | 2.5M |
| 總負債 | 41.8M | 42.4M | 42.5M | 42.4M | 41.8M | 37.5M | 35.3M | 36.0M | 36.1M | 36.7M | 20.9M | 22.4M |
| 股東權益 | −32.2M | −32.0M | −34.2M | −34.6M | −31.8M | −27.8M | −21.5M | −21.8M | −15.6M | −7.8M | −2.0M | 5.8M |
| 負債比 | 504.0% | 469.2% | 615.7% | 657.5% | 480.2% | 440.7% | 278.5% | 275.2% | 185.5% | 131.2% | 115.8% | 81.4% |
| 淨現金(現金 − 有息負債) | −3.2M | −3.2M | −4.7M | −5.4M | −3.5M | −2.9M | 1.6M | 2.1M | 8.4M | 17.1M | 8.7M | 17.3M |
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 | – | −5.3M+23% | – | – | – | −4.3M | – | – | −8.3M | – | – | – |
| 資本支出 | – | 9K | – | – | – | 2K | – | – | 29K | – | – | – |
| 自由現金流 | – | −5.3M+23% | – | – | – | −4.3M | – | – | −8.4M | – | – | – |
| 折舊攤銷 | – | 207K | – | – | – | 252K | – | – | 263K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -536.9% | – | – | – | -1,745.2% | – | – | -4,880.2% | – | – | – |
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 | 1.7M | +40.0% | −23.4M | -1,352.2% | – | −19.8M |
| FY2024 | 1.2M | +59.1% | −27.0M | -2,186.3% | -0.31 | −26.2M |
| FY2023 | 775K | +153.0% | −35.7M | -4,601.7% | -0.50 | −19.1M |
| FY2022 | 306K | +240.3% | −30.6M | -9,986.7% | – | −16.8M |
| FY2021 | 90K | – | −27.0M | -29,977.0% | -0.51 | −21.8M |
| FY2021 | – | – | 122M | –% | – | – |
| FY2021 | – | – | −116M | –% | – | – |
| FY2020 | 13K | – | −20.4M | -151,859.6% | -0.45 | −18.4M |