Propanc Biopharma, Inc.
PPCB Nasdaq Pharmaceutical Preparations 金融 FY2017–FY2026
最新收盘价 · 2026年10月23日
$0.28
2.2%Propanc Biopharma, Inc. 的业务
暂无业务介绍。
- 法定名称
- Propanc Biopharma, Inc.
- 财年结束日
- 2026年6月30日
- 最新年报
- 10-K · 2026年9月25日
- 登记号 · CIK
- 0001493152-26-044373
0001517681
营收与利润率
Propanc Biopharma, Inc. 在 2026 财年 营收为 —。
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
2026 财年 的自由现金流为 −$5.7M,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
Propanc Biopharma, Inc. 在 2026 财年 向股东返还 —。 稀释股数增加 608.1%。
资产负债表
现金、债务以及显示 Propanc Biopharma, Inc. 承担债务能力的指标。
| 财年末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 现金及短期投资 | $0.0M | $0.0M | $0.0M | $0.0M | $0.8M |
| 债务(含融资租赁) | $0.9M | $0.4M | $0.4M | $0.5M | — |
| 债务 / 股东权益 | — | — | — | 0.0x | — |
| 利息保障倍数 | −3.5x | −3.3x | −2.3x | −101.6x | −42.2x |
| 流动比率 | 0.0x | 0.0x | 0.0x | 1.5x | 2.5x |
| 速动比率 | 0.0x | 0.0x | 0.0x | 1.5x | 2.5x |
| 总资产 | $0.1M | $0.1M | $0.1M | $19.6M | $12.8M |
| 总负债 | $3.1M | $3.2M | $3.9M | $5.7M | $3.4M |
| 股东权益 | −$3.0M | −$3.1M | −$3.8M | $13.9M | $9.4M |
| 净债务 (− = 净现金) | $0.9M | $0.4M | $0.4M | $0.5M | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 / 7 | 4 / 7 | 4 / 7 | 1 / 7 | 5 / 7 | 3 / 7 | 5 / 7 | 4 / 7 | — / 6 |
| 应计比率 | −6,116.6% | −5,839.8% | −4,273.1% | −2,888.2% | −1,578.1% | −2,577.6% | −2,190.6% | −1,334.4% | −594.0% | −81.3% |
| Altman Z'' | −2,093.90 | −3,062.57 | −2,088.04 | −2,330.07 | −16,953.24 | −2,865.80 | −4,037.58 | −3,488.22 | −36.99 | −40.83 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 研发支出 | $1.0M | $1.8M | $0.3M | $0.2M | $0.2M | $0.3M | $0.2M | $0.2M | $0.2M | $0.6M |
| 营业利润 | −$5.7M | −$4.0M | −$2.6M | −$3.5M | −$1.8M | −$2.0M | −$1.8M | −$1.5M | −$57.3M | −$18.2M |
| 利息支出 | $3.2M | $2.8M | $1.3M | $1.7M | $0.4M | $0.6M | $0.5M | $0.7M | $0.6M | $0.4M |
| 税前利润 | −$8.2M | −$7.0M | −$5.8M | −$4.9M | −$2.1M | −$2.7M | −$2.8M | −$1.9M | −$58.9M | −$18.9M |
| 所得税 | −$0.3M | −$0.2M | −$0.1M | −$0.1M | −$0.1M | −$0.1M | −$0.1M | −$0.1M | — | — |
| 净利润 | −$7.9M | −$7.0M | −$5.8M | −$4.7M | −$2.0M | −$2.7M | −$2.7M | −$1.8M | −$58.9M | −$18.9M |
| 归属普通股股东的净利润 | — | — | — | −$4.7M | −$2.4M | −$3.4M | −$3.1M | −$2.0M | −$58.9M | −$19.8M |
| 稀释每股收益 | −$2.24 | −$178.75 | −$10.97 | −$192.45 | −$0.80 | −$49.23 | −$1.80 | −$1,420.53 | −$371.22 | −$17.62 |
| 稀释股数 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| 现金流 | ||||||||||
| 经营现金流 | −$2.1M | −$2.2M | −$2.1M | −$1.8M | −$1.1M | −$1.4M | −$1.1M | −$0.9M | −$0.4M | −$5.7M |
| 资本支出 | — | — | $0.0M | — | — | — | — | — | — | $0.0M |
| 自由现金流 | — | — | −$2.1M | — | — | — | — | — | — | −$5.7M |
| 折旧与摊销 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | — | $0.0M |
| 股权激励 | $1.7M | $0.5M | — | $0.3M | $0.1M | $0.1M | $0.0M | — | $4.6M | $8.5M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $0.1M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.8M |
| 总债务 | $3.5M | $4.7M | $1.7M | $1.6M | $0.6M | $0.9M | $0.4M | $0.4M | $0.5M | — |
| 流动资产 | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $8.4M | $8.5M |
| 流动负债 | $5.5M | $6.8M | $4.4M | $3.7M | $3.1M | $3.1M | $3.2M | $3.8M | $5.6M | $3.4M |
| 固定资产净额 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | — | — | $0.0M |
| 总资产 | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.1M | $0.1M | $0.1M | $19.6M | $12.8M |
| 总负债 | $5.5M | $6.8M | $4.4M | $3.7M | $3.1M | $3.1M | $3.2M | $3.9M | $5.7M | $3.4M |
| 优先股 | — | — | — | $0.0M | — | — | — | — | — | — |
| 股东权益 | −$5.4M | −$6.8M | −$4.3M | −$3.6M | −$3.1M | −$3.0M | −$3.1M | −$3.8M | $13.9M | $9.4M |
| 回报率 | ||||||||||
| 资本回报率 | — | — | — | — | — | — | — | — | −313.5% | — |
| 已动用资本回报率 | 105.5% | 58.6% | 60.8% | 96.0% | 59.1% | 66.8% | 57.3% | 41.3% | −407.6% | −192.9% |
| 股本回报率 | — | — | — | — | — | — | — | — | −1,163.7% | −161.9% |
| 资产回报率 | −8,272.9% | −8,455.5% | −6,653.3% | −4,736.0% | −3,630.6% | −5,607.8% | −3,747.3% | −2,743.8% | −598.1% | −116.4% |
| 有形股本回报率 | — | — | — | — | — | — | — | — | −423.7% | −210.5% |
| 增长 | ||||||||||
| 股数变化 | — | −98.9% | 1,232.2% | −95.3% | 12,227.6% | −97.8% | 2,449.6% | −99.9% | 11,235.7% | 608.1% |
| 财务健康 | ||||||||||
| 债务 / 股东权益 | — | — | — | — | — | — | — | — | 0.0x | — |
| 利息保障倍数 | −1.8x | −1.4x | −2.0x | −2.0x | −4.0x | −3.5x | −3.3x | −2.3x | −101.6x | −42.2x |
| 流动比率 | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 1.5x | 2.5x |
| 速动比率 | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 1.5x | 2.5x |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 2.0 | 4.0 | 4.0 | 1.0 | 5.0 | 3.0 | 5.0 | 4.0 | — |
| Altman Z'' | −2,093.9 | −3,062.6 | −2,088.0 | −2,330.1 | −16,953.2 | −2,865.8 | −4,037.6 | −3,488.2 | −37.0 | −40.8 |
| 应计比率 | −6,116.6% | −5,839.8% | −4,273.1% | −2,888.2% | −1,578.1% | −2,577.6% | −2,190.6% | −1,334.4% | −594.0% | −81.3% |
来源:SEC EDGAR XBRL 文件 (CIK 0001517681). 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。
