Kopin Corp
KOPN Nasdaq Semiconductors & Related Devices 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$3.38
0.9%Kopin Corp 的业务
暂无业务介绍。
- 法定名称
- KOPIN CORP
- 财年结束日
- 2025年12月27日
- 最新年报
- 10-K · 2026年4月13日
- 登记号 · CIK
- 0001493152-26-016338
0000771266
营收与利润率
Kopin Corp 在 2025 财年 营收为 $1.5M,同比增长 51.5%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 −$17.0M,占营收的 −1,109.3%。 经营现金流减资本支出。
股息、回购与股数
Kopin Corp 在 2025 财年 向股东返还 —。 稀释股数增加 31.8%。
资产负债表
现金、债务以及显示 Kopin Corp 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $29.3M | $12.6M | $17.4M | $35.6M | $36.4M |
| 流动比率 | 3.0x | 2.1x | 2.5x | 1.4x | 2.7x |
| 速动比率 | 2.6x | 1.7x | 2.0x | 1.3x | 2.5x |
| 总资产 | $63.0M | $43.8M | $49.3M | $70.8M | $108M |
| 总负债 | $23.4M | $19.8M | $19.8M | $47.5M | $36.7M |
| 股东权益 | $39.8M | $24.2M | $29.5M | $23.3M | $64.1M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ |
| 经营现金流高于净利润 | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| 债务相对资产下降 | — | — | — | — | — | — | — | — | — | — |
| 流动比率上升 | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | ✓ | ✓ | ✕ | ✓ | — | — | — | — | — |
| 营收相对资产上升 | — | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ |
| F 分数 | — / 3 | 3 / 8 | 3 / 8 | 2 / 8 | 3 / 8 | 2 / 7 | 1 / 7 | 4 / 7 | 1 / 7 | 3 / 7 |
| 应计比率 | 3.0% | 0.8% | −8.5% | −16.5% | 0.0% | −4.9% | −3.1% | −9.6% | −49.4% | 20.3% |
| Altman Z'' | 1.37 | −0.41 | −10.79 | −21.43 | −16.96 | −12.58 | −24.82 | −21.27 | −20.35 | −7.29 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $22.6M | $27.8M | $24.5M | $29.5M | $40.1M | $4.4M | $1.7M | $1.9M | $1.0M | $1.5M |
| 毛利 | $4.8M | $9.7M | $8.6M | $8.6M | $18.7M | — | — | — | — | — |
| 研发支出 | $15.3M | $15.5M | $12.6M | $9.1M | $3.9M | $6.3M | $8.4M | $3.6M | $5.8M | $6.7M |
| 营业利润 | −$20.5M | −$30.3M | −$40.0M | −$26.4M | −$4.8M | −$13.8M | −$21.8M | −$17.2M | −$43.1M | −$9.9M |
| 税前利润 | −$19.9M | −$28.3M | −$34.5M | −$29.3M | −$4.4M | −$13.3M | −$19.2M | −$19.6M | −$43.7M | $2.8M |
| 所得税 | −$3.1M | $3.0M | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $0.2M | $0.2M | $0.2M |
| 净利润 | −$23.6M | −$25.2M | −$34.5M | −$29.5M | −$4.4M | −$13.4M | −$19.3M | −$19.7M | −$43.9M | $2.6M |
| 归属普通股股东的净利润 | — | — | — | — | — | — | — | — | −$43.9M | $2.5M |
| 稀释每股收益 | −$0.37 | −$0.36 | −$0.47 | −$0.37 | −$0.05 | −$0.15 | −$0.21 | −$0.18 | −$0.33 | $0.01 |
| 稀释股数 | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.11B | 0.13B | 0.18B |
| 现金流 | ||||||||||
| 经营现金流 | −$26.2M | −$25.9M | −$28.1M | −$21.0M | −$4.4M | −$10.7M | −$17.7M | −$15.3M | −$14.2M | −$15.5M |
| 资本支出 | $0.4M | $2.8M | $1.2M | $0.2M | $0.5M | $1.0M | $0.8M | $0.9M | $0.8M | $1.4M |
| 自由现金流 | −$26.6M | −$28.7M | −$29.3M | −$21.2M | −$5.0M | −$11.8M | −$18.5M | −$16.2M | −$15.0M | −$17.0M |
| 折旧与摊销 | $1.0M | $0.9M | $1.0M | $0.8M | $0.7M | $0.7M | $0.7M | $0.6M | $0.6M | $0.8M |
| 股权激励 | $2.4M | $2.3M | $4.8M | $2.1M | $0.8M | $4.4M | $1.3M | $3.9M | $3.3M | $3.0M |
| 股票回购 | $0.0M | — | — | — | — | — | — | — | — | — |
| 已付股息 | $0.0M | $0.8M | — | — | — | — | — | — | — | — |
| 股息与回购 | $0.0M | $0.8M | — | — | — | — | — | — | — | — |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $77.2M | $68.8M | $37.2M | $21.8M | $20.7M | $29.3M | $12.6M | $17.4M | $35.6M | $36.4M |
| 存款 | — | — | — | — | — | — | — | $0.4M | — | — |
| 流动资产 | $83.4M | $79.7M | $49.4M | $33.8M | $39.5M | $52.2M | $30.9M | $39.8M | $62.8M | $91.8M |
| 流动负债 | $13.4M | $12.1M | $10.4M | $11.3M | $16.9M | $17.5M | $14.5M | $15.9M | $43.9M | $34.0M |
| 存货 | $3.3M | $5.1M | $4.8M | $3.8M | $4.5M | $6.6M | $6.4M | $7.6M | $6.1M | $5.5M |
| 固定资产净额 | $3.0M | $5.1M | $2.6M | $1.5M | $1.6M | $1.9M | $1.8M | $2.2M | $2.1M | $2.6M |
| 商誉 | $0.8M | $1.8M | $0.3M | $0.0M | $0.0M | $0.0M | — | — | — | — |
| 无形资产 | $0.0M | $0.9M | $0.0M | — | — | — | — | — | — | — |
| 总资产 | $87.8M | $91.3M | $59.5M | $43.0M | $47.5M | $63.0M | $43.8M | $49.3M | $70.8M | $108M |
| 总负债 | $13.8M | $14.6M | $11.7M | $14.4M | $19.3M | $23.4M | $19.8M | $19.8M | $47.5M | $36.7M |
| 优先股 | $0.0M | $0.0M | $0.0M | $0.0M | — | — | — | — | — | — |
| 股东权益 | $74.1M | $76.8M | $47.9M | $28.6M | $28.4M | $39.8M | $24.2M | $29.5M | $23.3M | $64.1M |
| 利润率 | ||||||||||
| 毛利率 | 21.3% | 34.9% | 35.3% | 29.2% | 46.7% | — | — | — | — | — |
| 营业利润率 | −90.4% | −108.8% | −163.4% | −89.4% | −11.9% | −311.7% | −1,308.5% | −910.0% | −4,268.2% | −643.9% |
| EBITDA 利润率 | −86.0% | −105.6% | −159.3% | −86.7% | −10.2% | −296.6% | −1,265.1% | −877.8% | −4,205.2% | −589.7% |
| 净利率 | −104.1% | −90.7% | −141.2% | −100.0% | −11.0% | −304.0% | −1,160.5% | −1,046.2% | −4,344.3% | 170.3% |
| 自由现金流利润率 | −117.3% | −103.1% | −119.7% | −71.8% | −12.4% | −266.6% | −1,112.1% | −858.7% | −1,489.3% | −1,109.3% |
| 回报率 | ||||||||||
| 已动用资本回报率 | −27.5% | −38.2% | −81.3% | −83.1% | −15.5% | −30.3% | −74.4% | −51.4% | −160.7% | −13.2% |
| 股本回报率 | −31.8% | −33.5% | −55.4% | −77.2% | −15.5% | −39.4% | −60.4% | −73.6% | −166.2% | 6.0% |
| 资产回报率 | −26.8% | −28.2% | −45.8% | −57.5% | −9.7% | −24.3% | −36.2% | −42.4% | −73.1% | 2.9% |
| 有形股本回报率 | −32.2% | −34.1% | −72.7% | −103.1% | −15.5% | −33.8% | −80.0% | −66.9% | −188.5% | 4.0% |
| 增长 | ||||||||||
| 营收增长 | — | 23.0% | −12.1% | 20.7% | 35.9% | −89.0% | −62.3% | 13.4% | −46.5% | 51.5% |
| 股数变化 | — | 9.2% | 4.6% | 9.7% | 2.6% | 7.9% | 2.9% | 19.2% | 21.9% | 31.8% |
| 财务健康 | ||||||||||
| 流动比率 | 6.2x | 6.6x | 4.8x | 3.0x | 2.3x | 3.0x | 2.1x | 2.5x | 1.4x | 2.7x |
| 速动比率 | 6.0x | 6.2x | 4.3x | 2.7x | 2.1x | 2.6x | 1.7x | 2.0x | 1.3x | 2.5x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 1.7% | 10.0% | 4.8% | 0.6% | 1.4% | 23.4% | 50.0% | 50.3% | 80.7% | 93.9% |
| 股权激励 / 营收 | 10.7% | 8.2% | 19.6% | 7.0% | 2.0% | 100.0% | 76.1% | 205.3% | 330.2% | 198.2% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 3.0 | 3.0 | 2.0 | 3.0 | 2.0 | 1.0 | 4.0 | 1.0 | 3.0 |
| Altman Z'' | 1.4 | −0.4 | −10.8 | −21.4 | −17.0 | −12.6 | −24.8 | −21.3 | −20.3 | −7.3 |
| 应计比率 | 3.0% | 0.8% | −8.5% | −16.5% | 0.0% | −4.9% | −3.1% | −9.6% | −49.4% | 20.3% |
来源:SEC EDGAR XBRL 文件 (CIK 0000771266). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
