Eco Wave Power Global AB (publ)
WAVE Nasdaq Electric Services 金融 FY2019–FY2025
Eco Wave Power Global AB (publ) 的业务
暂无业务介绍。
- 法定名称
- Eco Wave Power Global AB (publ)
- 财年结束日
- 2025年12月31日
- 最新年报
- 20-F · 2026年3月12日
- 登记号 · CIK
- 0001213900-26-026655
0001846715
营收与利润率
Eco Wave Power Global AB (publ) 在 2025 财年 营收为 $0.0M,同比下降 77.4%。
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 —,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
Eco Wave Power Global AB (publ) 在 2025 财年 向股东返还 —。 稀释股数增加 5.0%。
资产负债表
现金、债务以及显示 Eco Wave Power Global AB (publ) 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $14.6M | $5.3M | $4.3M | $7.8M | $6.0M |
| 债务(含融资租赁) | $2.0M | $1.0M | $0.1M | $0.1M | $0.2M |
| 债务 / 股东权益 | 0.1x | 0.1x | 0.0x | 0.0x | 0.0x |
| 利息保障倍数 | −76.8x | −92.5x | −73.1x | −63.2x | −101.0x |
| 流动比率 | 16.7x | 5.7x | 4.1x | 4.2x | 2.5x |
| 速动比率 | 16.7x | 5.7x | 4.1x | 4.2x | 2.5x |
| 总资产 | $16.6M | $11.9M | $10.0M | $10.7M | $8.1M |
| 总负债 | $1.9M | $2.0M | $2.2M | $2.4M | $2.6M |
| 股东权益 | $14.7M | $9.9M | $7.8M | $8.3M | $5.5M |
| 净债务 (− = 净现金) | −$12.6M | −$4.3M | −$4.2M | −$7.7M | −$5.9M |
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 | 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 | 3 / 8 | 4 / 9 | 5 / 7 | 1 / 7 | 0 / 7 |
| 应计比率 | — | 1.2% | 1.2% | −3.1% | — | — | — |
| Altman Z'' | — | 8.83 | 10.79 | 4.72 | 2.20 | 2.01 | −4.78 |
7 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| 利润表 | |||||||
| 营收 | $0.0M | −$0.1M | $0.0M | $0.0M | $0.3M | $0.2M | $0.0M |
| 净利息收入 | $0.0M | −$0.1M | −$0.1M | −$0.0M | — | — | — |
| 毛利 | — | — | $0.0M | $0.0M | $0.2M | $0.1M | $0.0M |
| 研发支出 | $0.2M | $0.4M | $0.7M | $0.9M | $0.5M | $0.5M | $0.7M |
| 营业利润 | −$1.9M | −$1.8M | −$3.1M | −$3.6M | −$2.4M | −$2.3M | −$3.1M |
| 利息支出 | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 税前利润 | −$2.0M | −$2.0M | −$2.3M | −$2.9M | −$1.9M | −$2.1M | −$3.7M |
| 所得税 | — | $2.0M | $2.3M | $2.9M | — | — | — |
| 净利润 | −$2.0M | −$2.0M | −$2.3M | −$2.9M | −$1.7M | −$2.1M | −$3.7M |
| 归属普通股股东的净利润 | −$2.0M | −$2.0M | −$2.3M | −$2.9M | −$1.7M | −$2.1M | −$3.7M |
| 稀释每股收益 | — | −$0.48 | −$0.48 | −$0.56 | −$0.56 | −$0.32 | −$0.64 |
| 稀释股数 | — | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
| 现金流 | |||||||
| 经营现金流 | −$1.2M | −$2.1M | −$2.5M | −$2.5M | — | — | — |
| 资本支出 | $0.2M | $0.2M | $0.0M | $0.0M | $0.0M | $0.0M | $0.5M |
| 自由现金流 | −$1.3M | −$2.3M | −$2.5M | −$2.5M | — | — | — |
| 折旧与摊销 | $0.0M | $0.1M | $0.2M | $0.2M | $0.2M | $0.1M | $0.3M |
| 股权激励 | — | — | — | — | — | — | $0.0M |
| 股票回购 | — | — | — | — | — | $0.1M | — |
| 股息与回购 | — | — | — | — | — | $0.1M | — |
| 资产负债表 | |||||||
| 现金及短期投资 | $11.7M | $10.7M | $14.6M | $5.3M | $4.3M | $7.8M | $6.0M |
| 总债务 | — | $2.1M | $2.0M | $1.0M | $0.1M | $0.1M | $0.2M |
| 流动资产 | — | $11.0M | $15.1M | $10.5M | $8.8M | $9.4M | $6.5M |
| 流动负债 | — | $0.6M | $0.9M | $1.9M | $2.1M | $2.2M | $2.6M |
| 固定资产净额 | $1.3M | $1.5M | $1.2M | $0.7M | $0.6M | $0.6M | $0.9M |
| 总资产 | — | $12.7M | $16.6M | $11.9M | $10.0M | $10.7M | $8.1M |
| 总负债 | — | $1.9M | $1.9M | $2.0M | $2.2M | $2.4M | $2.6M |
| 股东权益 | $11.4M | $10.8M | $14.7M | $9.9M | $7.8M | $8.3M | $5.5M |
| 利润率 | |||||||
| 毛利率 | — | — | 12.9% | 15.4% | 80.7% | 75.0% | 57.9% |
| 营业利润率 | −8,108.3% | 3,366.7% | −9,903.2% | −13,873.1% | −788.6% | −1,391.7% | −8,242.1% |
| EBITDA 利润率 | −7,950.0% | 3,138.9% | −9,103.2% | −13,069.2% | −733.0% | −1,311.9% | −7,573.7% |
| 净利率 | −8,312.5% | 3,627.8% | −7,571.0% | −11,157.7% | −558.8% | −1,236.3% | −9,728.9% |
| 自由现金流利润率 | −5,579.2% | 4,229.6% | −8,203.2% | −9,480.8% | — | — | — |
| 净利息收入占营收比例 | 100.0% | 100.0% | −171.0% | −176.9% | — | — | — |
| 回报率 | |||||||
| 资本回报率 | — | −65.7% | −115.7% | −51.3% | −53.2% | −311.5% | — |
| 已动用资本回报率 | — | −15.0% | −19.5% | −35.9% | −30.6% | −27.7% | −56.8% |
| 股本回报率 | −17.5% | −17.7% | −18.4% | −23.6% | −19.3% | −25.8% | −53.6% |
| 资产回报率 | — | −15.4% | −16.0% | −20.3% | −15.6% | −20.1% | −39.3% |
| 有形股本回报率 | −17.5% | −18.1% | −15.9% | −29.4% | −21.9% | −25.0% | −67.4% |
| 增长 | |||||||
| 营收增长 | — | −325.0% | — | −16.1% | 1,076.9% | −45.1% | −77.4% |
| 股数变化 | — | — | 13.2% | 11.5% | 0.0% | 0.2% | 5.0% |
| 财务健康 | |||||||
| 债务 / 股东权益 | — | 0.2x | 0.1x | 0.1x | 0.0x | 0.0x | 0.0x |
| 利息保障倍数 | −23.4x | −47.8x | −76.8x | −92.5x | −73.1x | −63.2x | −101.0x |
| 流动比率 | — | 18.8x | 16.7x | 5.7x | 4.1x | 4.2x | 2.5x |
| 速动比率 | — | 18.8x | 16.7x | 5.7x | 4.1x | 4.2x | 2.5x |
| 资本配置 | |||||||
| 资本支出 / 营收 | 641.7% | −327.8% | 41.9% | 11.5% | 2.0% | 19.6% | 1,381.6% |
| 股权激励 / 营收 | — | — | — | — | — | — | 97.4% |
| 质量评分 | |||||||
| Piotroski F 分数 | — | — | 3.0 | 4.0 | 5.0 | 1.0 | 0.0 |
| Altman Z'' | — | 8.8 | 10.8 | 4.7 | 2.2 | 2.0 | −4.8 |
| 应计比率 | — | 1.2% | 1.2% | −3.1% | — | — | — |
来源:SEC EDGAR XBRL 文件 (CIK 0001846715). 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。 每股数据按美国上市股份计算(1 份 ADS = 8 股普通股)。 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。
