WNDW
SolarWindow Technologies, Inc.
+0.08 (+4.85%)1.73USD4.2K成交股數114M市值–本益比(近四季)731.0股價營收比+131.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 31K+132% | 35K-11% | 42K-4% | 48K | 13K-78% | 39K | 44K-36% | 0-100% | 60K | – | 69K | −92K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 174K | 171K | 149K | 144K | 168K | 173K | 137K | 162K | 133K | – | 117K | 172K |
| 銷售管理費用 | 553K | 453K | 464K | 394K | 386K | 496K | 458K | 693K | 369K | 27K | 452K | 419K |
| 營業利益 | −727K+31% | −624K-7% | −613K+3% | −538K-37% | −554K+10% | −669K | −595K+5% | −855K+45% | −502K | – | −568K | −591K |
| 營業利益率 | -2,375.7% | -1,807.2% | -1,445.1% | -1,118.3% | -4,188.5% | -1,716.2% | -1,351.4% | – | -831.0% | – | -827.1% | 645.5% |
| 稅後淨利 | −696K+28% | −589K-10% | −571K+3% | −505K-65% | −546K-36% | −654K | −552K+10% | −1.5M+149% | −847K | – | −501K | −588K |
| 淨利率 | -2,275.7% | -1,707.2% | -1,345.1% | -1,050.4% | -4,129.5% | -1,677.9% | -1,253.6% | – | -1,402.3% | – | -729.9% | 642.2% |
| 稀釋 EPS | -0.010% | -0.010% | -0.010% | -0.01-67% | -0.01-50% | -0.01 | -0.010% | -0.03+200% | -0.02 | – | -0.01 | -0.01 |
| 稀釋股數 | 65.8M | 65.8M | 65.8M | 55.8M | 53.2M | 53.2M | 53.2M | 53.2M | 53.2M | – | 53.2M | 53.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.8M | 5.4M | 5.9M | 6.6M | 3.2M | 3.8M | 722K | 841K | 1.2M | – | 135K | 493K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9M | 5.6M | 6.1M | 6.6M | 3.4M | 3.9M | 4.5M | 5.6M | 6.7M | – | 7.2M | 7.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 306K | 278K | 245K | 194K | 391K | 358K | 360K | 359K | 226K | – | 332K | 287K |
| 股東權益 | 4.6M | 5.3M | 5.9M | 6.5M | 3.0M | 3.6M | 4.2M | 5.3M | 6.5M | – | 6.9M | 7.3M |
| 負債比 | 6.3% | 5.0% | 4.0% | 2.9% | 11.4% | 9.1% | 7.9% | 6.4% | 3.4% | – | 4.6% | 3.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −628K+19% | – | – | – | −528K-5% | – | – | – | −558K | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 5K | 5K | 4K | 3K | 2K | 2K | 2K | 3K | 3K | – | 4K | 4K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 144K | – | −2.3M | -1,563.7% | -0.04 | −1.5M |
| FY2024 | 0 | – | −3.5M | –% | -0.06 | −1.7M |
| FY2023 | 0 | -100.0% | −2.4M | –% | -0.04 | −2.1M |
| FY2022 | 45K | +22.7% | −4.9M | -10,972.6% | -0.09 | −4.0M |
| FY2021 | 37K | -85.3% | −7.9M | -21,506.4% | -0.15 | −2.7M |
| FY2020 | 250K | -20.6% | −7.4M | -2,936.5% | -0.14 | −2.5M |
| FY2019 | 315K | – | −6.9M | -2,184.2% | -0.14 | −3.9M |