ABSI
Absci Corp
+1.48 (+18.41%)9.52USD5.0M成交股數1.6B市值–本益比(近四季)1046.6股價營收比-46.4%營收年增(近四季)2026-11-16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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 318K-73% | 215K-68% | 378K-78% | 593K-53% | 1.2M+31% | 665K-11% | 1.7M-49% | 1.3M+0% | 898K | 744K | 3.4M | 1.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 22.6M | 19.3M | 19.2M | 20.5M | 16.4M | 18.4M | 18.0M | 15.3M | 12.2M | 11.0M | 12.1M | 12.7M |
| 銷售管理費用 | 9.2M | 9.1M | 8.4M | 8.5M | 9.5M | 8.8M | 9.3M | 9.3M | 8.7M | 9.5M | 9.4M | 9.6M |
| 營業利益 | −34.2M+23% | −30.8M+4% | −30.2M+4% | −31.4M+17% | −27.7M+18% | −29.8M+28% | −28.9M-33% | −26.7M+9% | −23.5M | −23.3M | −43.0M | −24.5M |
| 營業利益率 | -10,741.5% | -14,347.0% | -7,977.2% | -5,293.9% | -2,351.9% | -4,477.3% | -1,698.7% | -2,104.0% | -2,616.7% | -3,132.1% | -1,276.7% | -1,929.5% |
| 稅後淨利 | −33.2M+26% | −29.6M+2% | −28.7M+5% | −30.6M+24% | −26.3M+20% | −29.0M+32% | −27.4M-34% | −24.8M+6% | −22.0M | −22.0M | −41.7M | −23.4M |
| 淨利率 | -10,443.4% | -13,767.0% | -7,594.2% | -5,155.0% | -2,234.6% | -4,358.3% | -1,610.7% | -1,948.8% | -2,447.1% | -2,956.2% | -1,237.7% | -1,840.4% |
| 稀釋 EPS | -0.210% | -0.19-27% | -0.20-17% | -0.24+9% | -0.21-5% | -0.26+8% | -0.24-47% | -0.22-15% | -0.22 | -0.24 | -0.45 | -0.26 |
| 稀釋股數 | 157M | 153M | 144M | 128M | 124M | 110M | 114M | 113M | 99.4M | 92.2M | 91.8M | 91.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 108M | 8.6M | 9.5M | 38.0M | 47.0M | 41.2M | 38.2M | 42.9M | 58.8M | 69.7M | 61.0M | 11.4M |
| 應收帳款 | – | – | 1.0M | 700K | 1.4M | 0.00 | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 269M | 196M | 245M | 210M | 232M | 214M | 235M | 256M | 275M | 236M | 254M | 296M |
| 有息負債 | – | – | – | – | – | 4.0M | – | – | – | – | – | – |
| 總負債 | 22.8M | 23.6M | 34.7M | 36.5M | 33.7M | 34.5M | 33.9M | 34.0M | 34.8M | 39.9M | 38.8M | 41.8M |
| 股東權益 | 246M | 172M | 210M | 173M | 199M | 179M | 201M | 221M | 240M | 196M | 215M | 254M |
| 負債比 | 8.5% | 12.1% | 14.1% | 17.4% | 14.5% | 16.1% | 14.4% | 13.3% | 12.7% | 16.9% | 15.2% | 14.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 37.2M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −26.3M | – | – | −21.8M+22% | – | – | – | −17.9M | – | – | −20.1M |
| 資本支出 | – | 30K | – | – | 25K | – | – | – | 0.00 | – | – | 280K |
| 自由現金流 | – | −26.3M | – | – | −21.9M+22% | – | – | – | −17.9M | – | – | −20.4M |
| 折舊攤銷 | 2.7M | 2.7M | 2.8M | 3.0M | 3.1M | 3.2M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12,249.8% | – | – | -1,854.5% | – | – | – | -1,989.2% | – | – | -1,607.5% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 2.8M | -38.2% | −115M | -4,113.7% | -0.84 | −94.0M |
| FY2024 | 4.5M | -20.7% | −103M | -2,274.1% | -0.94 | −72.8M |
| FY2023 | 5.7M | -0.5% | −111M | -1,933.6% | -1.20 | −65.5M |
| FY2022 | 5.7M | +20.2% | −105M | -1,825.4% | -1.15 | −97.5M |
| FY2021 | 4.8M | +0.0% | −101M | -2,111.3% | -2.08 | −98.6M |
| FY2020 | 4.8M | – | −14.4M | -300.3% | -3.19 | −13.2M |