ALEC
Alector, Inc.
-0.05 (-2.34%)1.88USD396K成交股數210M市值–本益比(近四季)15.1股價營收比-57.8%營收年增(近四季)2026-11-05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 | 3.3M-58% | 1.0M-72% | 6.2M-59% | 3.3M-78% | 7.9M-50% | 3.7M-76% | 15.3M+68% | 15.1M-73% | 15.9M | 15.2M | 9.1M | 56.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 19.5M | 17.9M | 32.5M | 29.4M | 27.6M | 33.6M | 48.0M | 46.3M | 45.2M | 47.7M | 46.3M | 46.2M |
| 銷售管理費用 | 8.3M | 8.1M | 13.3M | 11.5M | 14.4M | 14.7M | 15.8M | 14.4M | 14.4M | 14.9M | 13.4M | 13.6M |
| 營業利益 | −24.4M-29% | −24.9M-44% | −39.6M-18% | −37.6M-18% | −34.1M-22% | −44.7M-6% | −48.4M-4% | −45.6M+1171% | −43.7M | −47.5M | −50.6M | −3.6M |
| 營業利益率 | -734.7% | -2,382.3% | -634.4% | -1,153.6% | -433.6% | -1,216.5% | -315.7% | -302.4% | -275.0% | -312.4% | -555.3% | -6.4% |
| 稅後淨利 | −23.0M-25% | −22.9M-43% | −37.3M-12% | −34.7M-10% | −30.5M-15% | −40.5M-1% | −42.2M-5% | −38.7M-2913% | −36.1M | −41.0M | −44.5M | 1.4M |
| 淨利率 | -692.5% | -2,192.2% | -598.7% | -1,063.4% | -387.7% | -1,101.6% | -275.2% | -256.4% | -227.0% | -270.2% | -488.3% | 2.4% |
| 稀釋 EPS | -0.21-30% | -0.21-49% | -0.34-21% | -0.34-15% | -0.30-21% | -0.41-18% | -0.43-19% | -0.40-2100% | -0.38 | -0.50 | -0.53 | 0.02 |
| 稀釋股數 | 111M | 111M | 103M | 103M | 100M | 99.4M | 97.5M | 96.7M | 93.8M | 83.7M | 83.9M | 83.6M |
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 | 59.9M | 77.0M | 65.8M | 76.5M | 44.8M | 38.0M | 37.2M | 47.5M | 72.6M | 74.6M | 102M | 132M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 203M | 240M | 293M | 335M | 356M | 408M | 516M | 571M | 635M | 622M | 672M | 709M |
| 有息負債 | 0.00 | 8.3M | 9.3M | 9.6M | 9.5M | 9.5M | – | – | – | 0.00 | – | – |
| 總負債 | 213M | 230M | 263M | 278M | 285M | 314M | 397M | 420M | 457M | 488M | 510M | 512M |
| 股東權益 | −10.0M | 10.4M | 30.6M | 57.7M | 71.2M | 94.6M | 119M | 151M | 179M | 134M | 163M | 196M |
| 負債比 | 104.9% | 95.7% | 89.5% | 82.8% | 80.0% | 76.8% | 77.0% | 73.6% | 71.8% | 78.4% | 75.8% | 72.3% |
| 淨現金(現金 − 有息負債) | 59.9M | 68.7M | 56.5M | 66.9M | 35.2M | 28.5M | – | – | – | 74.6M | – | – |
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 | – | −49.8M-18% | – | – | – | −60.8M | – | – | −61.3M | – | – | – |
| 資本支出 | – | 118K | – | – | – | 20K | – | – | 533K | – | – | – |
| 自由現金流 | – | −49.9M-18% | – | – | – | −60.8M | – | – | −61.9M | – | – | – |
| 折舊攤銷 | – | 1.1M | – | – | – | 984K | – | – | 1.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4,773.5% | – | – | – | -1,655.0% | – | – | -389.3% | – | – | – |
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 | 21.0M | -79.1% | −143M | -679.5% | -1.39 | −184M |
| FY2024 | 101M | +3.6% | −119M | -118.3% | -1.23 | −231M |
| FY2023 | 97.1M | -27.4% | −130M | -133.9% | -1.56 | −187M |
| FY2022 | 134M | -35.5% | −133M | -99.8% | -1.62 | −24.4M |
| FY2021 | 207M | +881.5% | −36.3M | -17.5% | -0.45 | 295M |
| FY2020 | 21.1M | -0.6% | −190M | -901.6% | -2.45 | −172M |
| FY2019 | 21.2M | -22.9% | −105M | -496.7% | -1.71 | −115M |
| FY2018 | 27.5M | – | −52.2M | -189.9% | -4.62 | 126M |