WINT
WINDTREE THERAPEUTICS INC /DE/
0.00 (0.00%)0.00USD600成交股數10K市值–本益比(近四季)0.1股價營收比–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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.9M | 2.2M | 2.3M | 2.0M | 9.9M | 2.3M | 3.1M | 2.1M | 1.8M | 1.4M | 1.5M | 3.0M |
| 銷售管理費用 | 1.9M | 1.8M | 1.8M | 2.8M | 1.6M | 2.2M | 1.9M | 2.6M | 2.4M | 2.3M | 2.7M | 2.9M |
| 營業利益 | −19.9M+74% | −4.0M-10% | −4.1M-18% | −4.7M+1% | −11.5M+69% | −4.4M+5% | −5.0M+7% | −4.7M-73% | −6.8M | −4.2M | −4.7M | −17.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −28.1M+134% | −10.6M-204% | −4.0M-22% | −2.7M-38% | −12.0M+82% | 10.2M-349% | −5.2M+27% | −4.4M-74% | −6.6M | −4.1M | −4.1M | −17.3M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 204K | 301K | 1.2M | 2.3M | 1.8M | 2.5M | 4.3M | 7.4M | 11.5M | 4.2M | 8.4M | 11.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.0M | 31.8M | 26.8M | 30.4M | 28.7M | 30.1M | 32.4M | 36.1M | 40.6M | 35.2M | 48.1M | 51.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.6M | 25.0M | 15.4M | 23.9M | 18.3M | 14.7M | 29.0M | 28.6M | 29.0M | 28.2M | 30.7M | 32.6M |
| 股東權益 | −11.6M | 3.6M | 10.3M | 4.4M | 3.5M | 15.4M | 3.4M | 7.5M | 11.6M | 7.0M | 17.4M | 19.2M |
| 負債比 | 172.6% | 78.5% | 57.7% | 78.5% | 63.6% | 48.8% | 89.5% | 79.2% | 71.4% | 80.0% | 63.8% | 62.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.4M | – | – | −2.9M+17% | – | – | – | −2.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −2.5M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 90K | – | – | 0 | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2019 年度 · 198K
| License | 198K | 100.0% | -80.6% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2024 | – | – | −1.8M | –% | – | −15.4M |
| FY2023 | – | – | −20.3M | –% | – | −13.5M |
| FY2022 | – | – | −39.2M | –% | – | −19.5M |
| FY2021 | – | – | −67.6M | –% | -2.73 | −23.9M |
| FY2020 | – | – | −32.6M | –% | -2.08 | −25.6M |
| FY2019 | 198K | -88.9% | −27.5M | -13,876.3% | -2.51 | −24.9M |
| FY2018 | 1.8M | – | −20.5M | -1,148.4% | -7.74 | – |