ALMS
ALUMIS INC.
-0.10 (-1.26%)7.84USD1.2M成交股數1.0B市值–本益比(近四季)135.3股價營收比-37.7%營收年增(近四季)2026-11-12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 | 1.7M-38% | 1.7M-90% | 1.9M | 2.1M | 2.7M | 17.4M | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 85.3M | 81.5M | 82.8M | 97.8M | 109M | 96.6M | 87.8M | 48.6M | 42.0M | – | 37.8M | 32.8M |
| 銷售管理費用 | 23.4M | 18.6M | 15.6M | 19.5M | 34.5M | 22.3M | 10.6M | 7.6M | 5.6M | – | 6.0M | 4.8M |
| 營業利益 | −149M+6% | −98.4M-3% | −96.4M-2% | −115M+105% | −141M+195% | −102M | −98.4M+125% | −56.1M+49% | −47.6M | – | −43.8M | −37.6M |
| 營業利益率 | -8,956.4% | -5,652.4% | -4,999.7% | -5,580.4% | -5,271.5% | -583.9% | – | – | – | – | – | – |
| 稅後淨利 | −142M-340% | −93.1M-6% | −92.9M-0% | −111M+96% | 59.3M-219% | −99.0M+152% | −93.1M+115% | −56.5M+56% | −49.8M | −39.3M | −43.4M | −36.3M |
| 淨利率 | -8,557.2% | -5,344.8% | -4,817.6% | -5,360.7% | 2,225.1% | -569.1% | – | – | – | – | – | – |
| 稀釋 EPS | -1.11-244% | -0.74-59% | -0.75-57% | -1.06-95% | 0.77-104% | -1.82 | -1.73-91% | -23.10+35% | -21.03 | – | -19.76 | -17.13 |
| 稀釋股數 | 128M | 125M | 85.0M | 104M | 76.6M | 65.4M | 53.8M | 2.4M | 2.4M | 2.2M | 2.2M | 2.1M |
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 | 63.7M | 63.9M | 89.7M | 65.3M | 152M | 129M | 213M | 155M | 112M | 46.0M | 53.9M | 79.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 561M | 672M | 412M | 488M | 611M | 261M | 413M | 265M | – | 89.6M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 108M | 105M | 111M | 103M | 126M | 93.0M | 64.2M | 64.7M | – | 53.5M | – | – |
| 股東權益 | 452M | 567M | 301M | 385M | 485M | 168M | 348M | −439M | −386M | −339M | −303M | −262M |
| 負債比 | 19.3% | 15.6% | 26.9% | 21.2% | 20.6% | 35.6% | 15.6% | 24.4% | – | 59.7% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −87.1M+8% | – | – | – | −80.4M | – | – | −44.3M | – | – | – |
| 資本支出 | – | 164K | – | – | – | 37K | – | – | 155K | – | – | – |
| 自由現金流 | – | −87.2M+9% | – | – | – | −80.4M | – | – | −44.4M | – | – | – |
| 折舊攤銷 | 800K | 871K | 853K | 900K | 900K | 843K | 800K | 800K | 758K | – | 300K | 100K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5,011.3% | – | – | – | -462.3% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 24.1M
| Single Reportable | 24.1M | 100.0% | – |
|---|
產品／服務2025 年度 · 24.1M
| License | 17.4M | 72.3% | – |
|---|---|---|---|
| Collaboration Revenue | 6.7M | 27.7% | – |
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 | 24.1M | – | −243M | -1,011.7% | -2.86 | −370M |
| FY2024 | – | – | −294M | –% | -10.38 | −257M |
| FY2023 | – | – | −155M | –% | -72.08 | −134M |