VYST
Vystar Corp
+0.00 (+0.20%)0.10USD60成交股數2.5M市值–本益比(近四季)55.5股價營收比-33.1%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8K-33% | 6K-51% | 10K+41% | 20K-62% | 12K-69% | 13K-66% | 7K-63% | 53K-12% | 38K | 38K | 20K | 60K |
| 營業成本 | 479.00 | 2K | 4K | 5K | 5K | 8K | 9K | 17K | 23K | 17K | 53K | 6K |
| 毛利 | 7K+14% | 4K-1% | 6K-442% | 15K-57% | 6K-58% | 4K-79% | −2K-95% | 36K-34% | 15K | 20K | −34K | 55K |
| 毛利率 | 93.8% | 69.5% | 56.7% | 75.4% | 54.9% | 34.0% | -23.4% | 67.8% | 39.8% | 53.7% | -172.3% | 90.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −167K-38% | −277K-18% | −208K-69% | −247K-4% | −267K+7% | −338K+0% | −673K-24% | −258K-19% | −250K | −337K | −882K | −319K |
| 營業利益率 | -2,148.7% | -4,503.8% | -2,048.3% | -1,211.6% | -2,302.2% | -2,670.2% | -9,342.5% | -485.5% | -656.7% | -896.7% | -4,521.1% | -528.1% |
| 稅後淨利 | −225K-47% | −365K-32% | −295K-117% | −271K-22% | −427K+49% | −538K+49% | 1.8M-152% | −348K-49% | −287K | −362K | −3.4M | −678K |
| 淨利率 | -2,900.6% | -5,934.3% | -2,904.9% | -1,331.3% | -3,674.0% | -4,252.8% | 24,405.6% | -655.0% | -754.7% | -963.6% | -17,284.9% | -1,124.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | -0.03-40% | -0.02 | -0.03 | – | -0.05 |
| 稀釋股數 | 24.6M | 24.6M | 19.6M | 20.2M | 17.7M | 17.4M | 13.4M | 13.3M | 13.3M | 13.3M | 12.5M | 12.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 110K | 10K | 4K | 17K | 22K | 43K | 8K | 28K | 23K | 12K | 50K | 46K |
| 應收帳款 | 5K | 859.00 | 338.00 | 6K | 2K | 3K | 21K | 11K | 23K | 30K | 4K | 21K |
| 存貨 | 58K | 58K | 59K | 63K | 67K | 70K | 72K | 78K | 85K | 83K | 44K | 64K |
| 總資產 | 549K | 438K | 452K | 484K | 506K | 550K | 553K | 589K | 630K | 645K | 712K | 6.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | 5.8M | 10.6M | 10.3M | 10.1M | 9.8M | 10.3M |
| 股東權益 | −7.1M | −6.9M | −6.5M | −6.2M | −6.1M | −5.8M | −5.3M | −8.2M | −7.9M | −7.6M | −7.2M | −3.9M |
| 負債比 | – | – | – | – | – | – | 1,055.5% | 1,804.6% | 1,639.3% | 1,559.7% | 1,369.0% | 150.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −41K-52% | – | – | – | −86K-15% | – | – | – | −101K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 5K | 15K | 15K | 15K | 19K | 19K | 19K | 19K | 19K | 19K | 18K | 19K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 55K
| Air Purification Units | 47K | 84.9% | -44.1% |
|---|---|---|---|
| Royalties And Other | 6K | 10.8% | +56.0% |
| Mattresses And Toppers | 2K | 4.3% | -95.2% |
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 | 55K | -59.7% | −1.5M | -2,793.9% | – | – |
| FY2024 | 136K | -74.1% | 760K | 558.6% | – | – |
| FY2023 | 526K | +351.3% | −5.2M | -997.2% | – | – |
| FY2022 | 117K | -93.0% | −4.0M | -3,396.8% | – | – |
| FY2021 | 1.7M | -92.0% | −2.7M | -161.6% | – | −3.0M |
| FY2020 | 21.0M | +53.3% | −7.6M | -36.3% | -1.00 | −2.4M |
| FY2019 | 13.7M | +3901.1% | −7.7M | -56.3% | -1.00 | – |
| FY2018 | 342K | – | −5.4M | -1,579.1% | -2.00 | – |