ABEO
ABEONA THERAPEUTICS INC.
+0.05 (+1.02%)5.43USD806K成交股數310M市值–本益比(近四季)12.8股價營收比+2745.0%營收年增(近四季)2026-11-11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 | 11.4M+2745% | 8.7M+566% | 2.4M+105% | 1.7M+40% | 400K-53% | 1.3M-237% | 1.2M+101% | 1.2M-66% | 843K | −957K | 593K | 3.5M |
| 營業成本 | 4.2M | 2.7M | – | 488K | – | – | – | – | – | – | – | – |
| 毛利 | 7.2M | 6.0M | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | 63.3% | 69.1% | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 5.0M | 9.6M | 6.7M | 4.2M | 5.9M | 9.9M | 8.9M | 9.2M | 7.2M | 7.4M | 7.1M | 8.5M |
| 銷售管理費用 | 15.8M | 19.5M | 18.8M | 19.3M | 17.1M | 9.8M | 6.4M | 8.6M | 7.1M | 5.8M | 4.2M | 5.0M |
| 營業利益 | −13.7M-40% | −23.0M+17% | −22.9M+49% | −24.0M+34% | −22.8M+59% | −19.7M+49% | −15.3M+35% | −17.9M+69% | −14.3M | −13.2M | −11.3M | −10.6M |
| 營業利益率 | -120.0% | -264.1% | -939.7% | -1,436.5% | -5,698.0% | -1,505.9% | -1,290.6% | -1,499.9% | -1,699.9% | 1,380.3% | -1,911.3% | -301.5% |
| 稅後淨利 | −20.2M-119% | −17.1M+42% | −163M+438% | −5.2M-170% | 109M-445% | −12.0M-113% | −30.3M+156% | 7.4M-144% | −31.6M | 91.8M | −11.8M | −16.7M |
| 淨利率 | -177.4% | -195.8% | -6,678.7% | -308.7% | 27,208.3% | -918.2% | -2,545.8% | 621.8% | -3,745.9% | -9,590.9% | -1,996.0% | -475.8% |
| 稀釋 EPS | -0.35-120% | -0.30+25% | -0.36-43% | -0.10-62% | 1.71-247% | -0.24-59% | -0.63+31% | -0.26-72% | -1.16 | -0.59 | -0.48 | -0.92 |
| 稀釋股數 | 57.0M | 56.6M | 66.1M | 54.2M | 66.6M | 49.8M | 48.1M | 51.2M | 27.3M | 21.4M | 24.8M | 18.0M |
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 | 56.2M | 61.4M | 78.4M | 82.9M | 164M | 15.9M | 15.7M | 34.4M | 17.6M | 14.5M | 4.7M | 6.2M |
| 應收帳款 | 9.4M | 6.2M | 6.1M | – | – | – | – | – | – | – | – | 3.5M |
| 存貨 | 5.9M | 6.1M | 5.5M | 4.9M | 2.7M | – | – | – | – | – | – | – |
| 總資產 | 180M | 198M | 220M | 231M | 246M | 99.4M | 121M | 134M | 74.8M | 64.0M | 66.1M | 53.6M |
| 有息負債 | 1.7M | 4.8M | 7.8M | 10.9M | 14.0M | 11.1M | 14.2M | 16.1M | 18.1M | – | – | – |
| 總負債 | 51.4M | 53.6M | 60.4M | 59.9M | 82.7M | 58.0M | 74.8M | 60.8M | 83.7M | 49.2M | 44.0M | 44.2M |
| 股東權益 | 128M | 145M | 159M | 171M | 164M | 41.4M | 45.8M | 73.2M | −8.9M | 14.8M | 22.0M | 9.3M |
| 負債比 | 28.7% | 27.0% | 27.5% | 25.9% | 33.6% | 58.3% | 62.0% | 45.3% | 111.9% | 76.8% | 66.7% | 82.5% |
| 淨現金(現金 − 有息負債) | 54.6M | 56.6M | 70.6M | 72.0M | 150M | 4.8M | 1.5M | 18.3M | −521K | – | – | – |
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 | – | −19.8M+8% | – | – | – | −18.4M | – | – | −14.5M | – | – | – |
| 資本支出 | – | 935K | – | – | – | 1.4M | – | – | 725K | – | – | – |
| 自由現金流 | – | −20.7M+5% | – | – | – | −19.8M | – | – | −15.3M | – | – | – |
| 折舊攤銷 | 700K | 690K | 815K | 600K | 600K | 534K | 500K | 500K | 491K | 527K | 500K | 600K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -237.8% | – | – | – | -1,511.7% | – | – | -1,810.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 5.8M
| License | 3.4M | 58.4% | – |
|---|---|---|---|
| 產品 | 2.4M | 41.6% | – |
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 | 5.8M | +37.1% | −71.2M | -1,223.1% | 1.01 | −84.3M |
| FY2024 | 4.2M | +21.3% | 63.7M | 1,501.0% | -1.55 | −58.5M |
| FY2023 | 3.5M | +147.5% | 54.2M | 1,548.2% | -2.53 | −37.3M |
| FY2022 | 1.4M | -52.9% | −39.7M | -2,807.4% | -5.53 | −43.6M |
| FY2021 | 3.0M | -70.0% | −84.9M | -2,831.2% | -0.86 | −69.8M |
| FY2020 | 10.0M | – | −84.2M | -842.3% | -0.91 | −36.4M |
| FY2019 | – | – | −76.3M | –% | -1.51 | −69.1M |
| FY2018 | 3.0M | – | −56.7M | -1,890.3% | -1.19 | −48.4M |