VTAK
Catheter Precision, Inc.
-0.01 (-3.63%)0.15USD13.3M成交股數2.2M市值–本益比(近四季)1.2股價營收比+380.7%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 | 1.0M+381% | 432K+202% | 238K+148% | 226K+143% | 212K+159% | 143K+12% | 96K-28% | 93K-3% | 82K | 128K | 133K | 96K |
| 營業成本 | 921K | 42K | 20K | 18K | 14K | 11K | 10K | 16K | 5K | 7K | 6K | 7K |
| 毛利 | 98K-51% | 390K+195% | 218K+153% | 208K+170% | 198K+157% | 132K+9% | 86K-32% | 77K-13% | 77K | 121K | 127K | 89K |
| 毛利率 | 9.6% | 90.3% | 91.6% | 92.0% | 93.4% | 92.3% | 89.6% | 82.8% | 93.9% | 94.5% | 95.5% | 92.7% |
| 研發費用 | 142K | 149K | 328K | 276K | 155K | 103K | 63K | 81K | 37K | −11K | 112K | 134K |
| 銷售管理費用 | 3.9M | 2.6M | 2.8M | 3.0M | 2.9M | 3.5M | 2.9M | 2.7M | 2.7M | 2.7M | 2.7M | 1.4M |
| 營業利益 | −4.0M-16% | −2.3M-35% | −9.9M+245% | −3.0M+11% | −4.7M+79% | −3.6M+38% | −2.9M+5% | −2.7M-57% | −2.6M | −2.6M | −2.7M | −6.3M |
| 營業利益率 | -388.1% | -536.6% | -4,143.3% | -1,336.7% | -2,210.4% | -2,500.0% | -2,978.1% | -2,921.5% | -3,190.2% | -2,028.9% | -2,052.6% | -6,570.8% |
| 稅後淨利 | −3.3M-36% | −1.7M-58% | −5.8M+40% | −2.3M-47% | −5.1M+91% | −4.0M+505% | −4.1M+114% | −4.2M+168% | −2.7M | −669K | −1.9M | −1.6M |
| 淨利率 | -323.4% | -389.1% | -2,427.7% | -996.0% | -2,409.9% | -2,828.7% | -4,291.7% | -4,537.6% | -3,262.2% | -522.7% | -1,448.9% | -1,641.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 643K | 441K | 88K | 1.1M | 838K | 450K | 1.3M | 16K | 1.5M | 3.6M | 5.6M | 7.4M |
| 應收帳款 | 120K | 261K | 155K | 123K | 115K | 85K | 107K | 105K | 73K | 137K | 46K | 119K |
| 存貨 | 88K | 62K | 86K | 34K | 48K | 71K | 32K | 63K | 63K | 44K | 64K | 59K |
| 總資產 | 36.9M | 35.1M | 15.9M | 25.5M | 25.6M | 24.8M | 26.7M | 26.3M | 28.0M | 30.7M | 32.9M | 35.5M |
| 有息負債 | – | – | 3.1M | 1.5M | 1.5M | – | – | – | – | – | – | – |
| 總負債 | 19.7M | 25.9M | 9.2M | 19.0M | 19.0M | 16.9M | 13.9M | 11.9M | 9.5M | 9.5M | 11.0M | 11.8M |
| 股東權益 | 17.6M | 9.6M | 7.1M | 6.8M | 6.8M | 7.9M | 12.8M | 14.3M | 18.5M | 21.2M | 21.9M | 23.8M |
| 負債比 | 53.5% | 73.9% | 58.1% | 74.7% | 74.4% | 68.1% | 52.0% | 45.5% | 33.9% | 31.0% | 33.5% | 33.1% |
| 淨現金(現金 − 有息負債) | – | – | −3.0M | −425K | −662K | – | – | – | – | – | – | – |
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 | – | −2.8M+20% | – | – | – | −2.3M | – | – | −1.9M | – | – | – |
| 資本支出 | – | 6K | – | – | – | 10K | – | – | 22K | – | – | – |
| 自由現金流 | – | −2.8M+19% | – | – | – | −2.3M | – | – | −2.0M | – | – | – |
| 折舊攤銷 | – | 405K | – | – | – | 531K | – | – | 522K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -648.6% | – | – | – | -1,642.0% | – | – | -2,395.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 819K
| 美國 | 655K | 80.0% | +135.6% |
|---|---|---|---|
| 歐洲 | 164K | 20.0% | +15.5% |
產品／服務2025 年度 · 819K
| 產品 | 819K | 100.0% | +95.0% |
|---|
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 | 819K | +95.0% | −17.2M | -2,098.0% | – | −8.3M |
| FY2024 | 420K | -5.0% | −16.6M | -3,962.6% | – | −9.3M |
| FY2023 | 442K | +3057.1% | −70.6M | -15,966.5% | – | −20.7M |
| FY2022 | 14K | -36.4% | −26.9M | -191,892.9% | -25.98 | −22.6M |
| FY2021 | 22K | -91.5% | −25.1M | -113,954.5% | -248.22 | −27.9M |
| FY2020 | 259K | -96.4% | −36.0M | -13,917.0% | -21.22 | −28.4M |
| FY2019 | 7.2M | +15.1% | −57.0M | -791.2% | -108.28 | −33.4M |
| FY2018 | 6.3M | – | −30.8M | -492.8% | -3.34 | −19.1M |