ZEOX
Zeo ScientifiX, Inc.
0.00 (0.00%)1.36USD0成交股數10.7M市值–本益比(近四季)1.5股價營收比+124.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 2.6M+125% | 1.4M+33% | 1.7M+52% | 1.3M+15% | 1.1M-0% | 1.1M-23% | 1.1M-11% | 1.1M+34% | 1.2M | 1.4M | 1.2M | 845K |
| 營業成本 | 526K | 281K | 256K | 228K | 256K | 191K | 176K | 284K | 159K | 134K | 162K | 108K |
| 毛利 | 2.1M+130% | 1.2M+30% | 1.4M+53% | 1.1M+27% | 893K-10% | 899K-30% | 915K-14% | 847K+15% | 995K | 1.3M | 1.1M | 737K |
| 毛利率 | 79.6% | 80.6% | 84.5% | 82.5% | 77.7% | 82.5% | 83.9% | 74.9% | 86.2% | 90.6% | 86.7% | 87.2% |
| 研發費用 | 31K | 19K | – | – | 42K | 6K | 75K | 5K | 27K | −13K | 335K | 406K |
| 銷售管理費用 | 2.6M | 2.0M | 2.1M | 3.1M | 2.3M | 2.2M | 2.1M | 2.4M | 2.2M | 2.5M | 2.5M | 2.7M |
| 營業利益 | −512K-63% | −878K-30% | −668K-43% | −2.1M+32% | −1.4M+20% | −1.3M+2% | −1.2M-19% | −1.6M-18% | −1.2M | −1.2M | −1.4M | −1.9M |
| 營業利益率 | -19.8% | -60.7% | -40.4% | -158.6% | -121.3% | -115.0% | -107.1% | -138.3% | -100.7% | -86.7% | -118.4% | -226.4% |
| 稅後淨利 | −145K-90% | −852K-31% | −815K-19% | −2.1M+48% | −1.4M+34% | −1.2M+14% | −1.0M-37% | −1.4M-30% | −1.0M | −1.1M | −1.6M | −2.0M |
| 淨利率 | -5.6% | -58.9% | -49.3% | -158.7% | -121.1% | -114.0% | -92.8% | -123.7% | -90.1% | -76.7% | -132.5% | -235.6% |
| 稀釋 EPS | -0.02-91% | -0.12-40% | -0.12-25% | -0.32+39% | -0.22+29% | -0.20+25% | -0.16-30% | -0.23-15% | -0.17 | -0.16 | -0.23 | -0.27 |
| 稀釋股數 | 7.8M | 7.0M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 7.0M | 7.1M | 7.3M |
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 | 1.8M | 1.0M | 221K | 314K | 542K | 720K | 1.1M | 746K | 1.2M | 1.8M | 633K | 1.1M |
| 應收帳款 | 276K | 63K | 35K | – | 11K | 6K | 19K | 60K | 77K | 18K | 21K | 13K |
| 存貨 | 686K | 502K | 423K | 258K | 235K | 245K | 250K | 272K | 316K | 310K | 258K | 253K |
| 總資產 | 3.9M | 2.6M | 1.5M | 1.7M | 1.4M | 1.6M | 2.2M | 1.9M | 2.4M | 2.8M | 2.5M | 3.3M |
| 有息負債 | – | – | – | – | – | – | 51K | 56K | 62K | 68K | – | – |
| 總負債 | 3.2M | 3.0M | 3.0M | 4.0M | 3.5M | 3.4M | 3.6M | 3.6M | 3.9M | 4.0M | 3.5M | 3.5M |
| 股東權益 | 712K | −383K | −1.4M | −2.3M | −2.1M | −1.8M | −1.4M | −1.7M | −1.5M | −1.2M | −1.0M | −139K |
| 負債比 | 81.7% | 114.9% | 193.2% | 240.1% | 246.3% | 216.5% | 164.0% | 188.0% | 162.0% | 144.6% | 141.6% | 104.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 1.1M | 690K | 1.1M | 1.7M | – | – |
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 | – | −471K-825% | – | – | – | 65K | – | – | −575K | – | – | – |
| 資本支出 | – | 14K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −485K | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 19K | – | – | – | 18K | – | – | 19K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -33.5% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 1.9M
| Large Medical Pactice Group | 741K | 38.9% | – |
|---|---|---|---|
| Large Distributor | 597K | 31.3% | -9.7% |
| Another Large Distributor | 568K | 29.8% | +2.2% |
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 | 5.2M | +12.5% | −5.5M | -106.2% | -0.86 | −741K |
| FY2024 | 4.6M | +1.4% | −4.7M | -101.8% | -0.74 | – |
| FY2023 | 4.6M | -29.8% | −7.0M | -153.3% | -0.99 | −2.2M |
| FY2022 | 6.5M | +16.0% | −8.9M | -137.1% | -1.56 | −4.0M |
| FY2021 | 5.6M | +5764.0% | −12.8M | -227.9% | -0.01 | −3.1M |
| FY2020 | 95K | +33.2% | −12.6M | -13,182.1% | -0.02 | −2.0M |
| FY2019 | 72K | -92.6% | −1.7M | -2,424.7% | 0.00 | −598K |
| FY2018 | 965K | – | −3.5M | -358.9% | -0.01 | −517K |