XXII
22nd Century Group, Inc.
-0.00 (-0.01%)1.72USD8.8K成交股數1.2M市值0.0本益比(近四季)0.1股價營收比-29.9%營收年增(近四季)2026-11-03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 | 2.9M-30% | 4.1M-31% | 3.5M-41% | 4.0M-50% | 4.1M-37% | 6.0M-19% | 5.9M-24% | 7.9M-1% | 6.5M | 7.4M | 7.9M | 8.1M |
| 營業成本 | 1.6M | 1.9M | 1.9M | 2.6M | 2.9M | 2.9M | 3.1M | 3.9M | 4.2M | – | 3.9M | 4.7M |
| 毛利 | 1.2M+2% | 2.2M-29% | 1.7M-42% | 1.5M-64% | 1.2M-46% | 3.1M | 2.8M-28% | 4.1M+21% | 2.3M | – | 4.0M | 3.4M |
| 毛利率 | 43.4% | 53.1% | 46.8% | 36.3% | 29.9% | 51.6% | 47.8% | 51.3% | 34.9% | – | 50.2% | 41.8% |
| 研發費用 | 295K | 285K | 106K | 193K | 227K | 162K | 240K | 250K | 425K | – | 623K | 799K |
| 銷售管理費用 | 2.7M | 2.1M | 1.8M | 1.8M | 2.1M | 1.8M | 2.5M | 2.4M | 2.9M | – | 6.9M | 10.3M |
| 營業利益 | −3.3M+10% | −3.0M+18% | −2.8M-17% | −3.2M+57% | −3.0M-33% | −2.6M | −3.4M-59% | −2.0M-83% | −4.4M | – | −8.3M | −12.0M |
| 營業利益率 | -114.9% | -74.0% | -79.2% | -80.1% | -73.0% | -43.1% | -56.8% | -25.8% | -68.5% | – | -104.9% | -149.6% |
| 稅後淨利 | −3.3M-2% | −3.3M-25% | −2.8M-25% | 5.5M-594% | −3.4M-41% | −4.3M | −3.8M-95% | −1.1M-95% | −5.7M | – | −72.7M | −20.5M |
| 淨利率 | -116.8% | -79.4% | -79.4% | 136.8% | -83.4% | -72.7% | -63.2% | -14.0% | -88.7% | – | -923.9% | -255.1% |
| 稀釋 EPS | -104.00-97% | -18.08-98% | 4175.89-337% | -0.28-100% | -3390.05+758% | -838.43 | -1760.26+2798% | -593.72+2394% | -395.07 | – | -60.75 | -23.81 |
| 稀釋股數 | 209K | 595K | 184K | 11.9M | 1.0K | 5.2K | 7.2K | 2.6K | 23.6K | – | 1.2M | 878K |
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 | 6.1M | 9.5M | 7.1M | 4.8M | 3.1M | 1.1M | 5.3M | 1.3M | 1.5M | 2.1M | 2.9M | 4.4M |
| 應收帳款 | 3.6M | 4.8M | 3.6M | 3.0M | 3.5M | 4.3M | 1.8M | 2.4M | 1.7M | 1.7M | 6.5M | 8.7M |
| 存貨 | 4.5M | 4.3M | 4.3M | 2.9M | 2.5M | 2.6M | 2.3M | 2.7M | 2.9M | 4.3M | 16.0M | 14.3M |
| 總資產 | 26.2M | 30.3M | 27.0M | 32.4M | 22.4M | 21.5M | 26.2M | 24.1M | 24.6M | 27.5M | 64.2M | 125M |
| 有息負債 | – | – | 708K | – | 3.2M | 3.9M | 5.5M | 6.0M | 8.1M | 8.1M | 18.2M | 15.3M |
| 總負債 | 7.5M | 9.1M | 8.5M | 11.3M | 16.8M | 17.8M | 22.7M | 25.0M | 36.2M | 35.9M | 50.4M | 52.4M |
| 股東權益 | 18.6M | 21.2M | 15.8M | 18.4M | 5.6M | 3.6M | 3.5M | −955K | −11.6M | −8.4M | 13.8M | 72.6M |
| 負債比 | 28.8% | 30.0% | 31.6% | 34.8% | 74.8% | 83.1% | 86.7% | 104.0% | 147.2% | 130.6% | 78.5% | 41.9% |
| 淨現金(現金 − 有息負債) | – | – | 6.4M | – | −133K | −2.8M | −188K | −4.8M | −6.6M | −6.0M | −15.3M | −10.9M |
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 | – | −3.1M+4% | – | – | – | −3.0M | – | – | −2.3M | – | – | – |
| 資本支出 | – | 40K | – | – | – | 10K | – | – | 7K | – | – | – |
| 自由現金流 | – | −3.1M+5% | – | – | – | −3.0M | – | – | −2.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -76.6% | – | – | – | -50.1% | – | – | -35.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 17.6M
| Single Reportable | 17.6M | 100.0% | -27.9% |
|---|
產品／服務2025 年度 · 17.6M
| Cigarettes | 12.9M | 73.3% | -9.3% |
|---|---|---|---|
| Filtered Cigars | 4.1M | 23.4% | -56.4% |
| Other Tobacco Products | 442K | 2.5% | -41.5% |
| Vln | 138K | 0.8% | – |
| Contract Manufacturing 小計 | 17.4M | 99.2% | -28.5% |
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 | 17.6M | -27.9% | −5.1M | -28.7% | -52.87 | −7.8M |
| FY2024 | 24.4M | -24.3% | −15.2M | -62.2% | -45711.05 | −14.5M |
| FY2023 | 32.2M | -20.5% | −141M | -437.1% | -15925.99 | −59.6M |
| FY2022 | 40.5M | +30.9% | −59.8M | -147.7% | -4.65 | −55.4M |
| FY2021 | 30.9M | +10.1% | −32.6M | -105.4% | -0.21 | −23.6M |
| FY2020 | 28.1M | +8.8% | −19.7M | -70.1% | -0.14 | −15.7M |
| FY2019 | 25.8M | -2.2% | −26.6M | -102.8% | -0.21 | −15.1M |
| FY2018 | 26.4M | – | −8.0M | -30.1% | -0.06 | – |