XWEL
XWELL, Inc.
-0.00 (-0.02%)0.91USD1.8K成交股數7.8M市值–本益比(近四季)0.3股價營收比-7.1%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.1M-7% | 6.6M-5% | 7.2M-15% | 7.3M-21% | 7.7M-12% | 7.0M-5% | 8.4M+13% | 9.3M+14% | 8.7M | 7.4M | 7.5M | 8.2M |
| 營業成本 | 4.2M | 4.3M | 4.2M | 5.9M | 5.9M | 5.7M | 6.4M | 6.2M | 6.1M | 6.5M | 6.4M | 7.0M |
| 毛利 | 2.9M+66% | 2.4M+78% | 2.9M+42% | 1.5M-52% | 1.8M-34% | 1.3M+50% | 2.1M+88% | 3.1M+159% | 2.7M | 878K | 1.1M | 1.2M |
| 毛利率 | 41.3% | 35.4% | 40.8% | 20.3% | 23.1% | 18.8% | 24.4% | 33.2% | 30.6% | 11.9% | 14.6% | 14.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.7M | 7.6M | 5.9M | 1.6M | 4.3M | 4.3M | 6.4M | 4.7M | 4.2M | 2.8M | 3.0M | 3.2M |
| 營業利益 | −2.1M-22% | −5.4M+71% | −9.1M+90% | −770K-59% | −2.7M+13% | −3.2M-38% | −4.8M-61% | −1.9M-60% | −2.4M | −5.1M | −12.1M | −4.7M |
| 營業利益率 | -29.4% | -81.6% | -126.5% | -10.5% | -35.0% | -45.0% | -56.6% | -20.4% | -27.3% | -69.0% | -161.9% | -57.8% |
| 稅後淨利 | −2.2M-1% | −11.2M+137% | −9.3M+95% | −724K-64% | −2.3M-10% | −4.7M-5% | −4.8M-59% | −2.0M-65% | −2.5M | −5.0M | −11.5M | −5.7M |
| 淨利率 | -31.4% | -168.8% | -129.7% | -9.9% | -29.5% | -67.2% | -56.4% | -21.5% | -28.8% | -67.1% | -154.4% | -70.1% |
| 稀釋 EPS | -0.26-54% | -1.51+51% | -3.26+229% | -0.26-46% | -0.56-7% | -1.00-16% | -0.99-64% | -0.48-65% | -0.60 | -1.19 | -2.76 | -1.37 |
| 稀釋股數 | 8.5M | 7.4M | 5.6M | 5.8M | 5.4M | 5.3M | 4.8M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
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 | 11.8M | 16.8M | 2.6M | 4.0M | 5.3M | 3.7M | 4.4M | 5.4M | 4.3M | 8.4M | 4.8M | 6.4M |
| 應收帳款 | 1.8M | 1.3M | 1.6M | 1.5M | 1.5M | 1.5M | 914K | 2.4M | 2.9M | 1.7M | 1.2M | 1.9M |
| 存貨 | 391K | 453K | 509K | 516K | 560K | 532K | 669K | 871K | 834K | 900K | 968K | 845K |
| 總資產 | 20.5M | 25.0M | 11.2M | 21.7M | 22.4M | 24.8M | 33.8M | 36.3M | 37.5M | 39.0M | 42.9M | 56.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.3M | 14.9M | 23.8M | 18.3M | 18.3M | 21.4M | 19.0M | 19.1M | 18.7M | 18.0M | 17.3M | 19.6M |
| 股東權益 | −1.9M | 389K | −22.3M | −6.3M | −5.2M | −5.8M | 6.3M | 8.8M | 10.6M | 13.0M | 17.8M | 29.3M |
| 負債比 | 59.8% | 59.7% | 212.2% | 84.4% | 81.6% | 86.2% | 56.1% | 52.5% | 49.9% | 46.2% | 40.2% | 34.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −4.6M+10% | – | – | – | −4.2M | – | – | −3.7M | – | – | – |
| 資本支出 | – | 390K | – | – | – | 424K | – | – | 291K | – | – | – |
| 自由現金流 | – | −5.0M+8% | – | – | – | −4.6M | – | – | −4.0M | – | – | – |
| 折舊攤銷 | 163K | 172K | 288K | 221K | 187K | 166K | 252K | 228K | 225K | 295K | 590K | 593K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -75.2% | – | – | – | -65.5% | – | – | -45.5% | – | – | – |
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 · 29.2M
| 服務 | 26.3M | 89.9% | -14.3% |
|---|---|---|---|
| 產品 | 2.9M | 10.1% | -9.1% |
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 | 29.2M | -13.8% | −17.0M | -58.2% | -5.08 | −11.7M |
| FY2024 | 33.9M | +12.6% | −16.9M | -49.7% | -3.66 | −12.8M |
| FY2023 | 30.1M | -46.2% | −27.7M | -92.1% | -6.64 | −18.0M |
| FY2022 | 55.9M | -24.1% | −32.8M | -58.7% | -7.01 | −30.7M |
| FY2021 | 73.7M | +779.3% | 3.3M | 4.5% | 0.03 | 10.3M |
| FY2020 | 8.4M | -82.7% | −90.5M | -1,079.2% | -2.05 | −29.0M |
| FY2019 | 48.5M | -3.2% | −21.2M | -43.7% | -12.99 | −2.4M |
| FY2018 | 50.1M | – | −37.2M | -74.3% | -25.60 | −9.6M |