AMRN
AMARIN CORP PLC\UK
+0.03 (+0.18%)13.87USD2.7K成交股數–市值–本益比(近四季)–股價營收比-42.0%營收年增(近四季)2026-10-28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 | 42.2M-42% | 45.1M+7% | 49.2M+16% | 49.7M-26% | 72.7M+29% | 42.0M-44% | 42.3M-36% | 67.5M-16% | 56.5M | 74.7M | 66.1M | 80.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 15.0M-70% | 17.8M-29% | 23.2M+42% | 22.2M-48% | 50.4M+58% | 25.1M-44% | 16.3M-45% | 42.8M+0% | 31.9M | 45.1M | 29.8M | 42.7M |
| 毛利率 | 35.5% | 39.4% | 47.1% | 44.7% | 69.2% | 59.8% | 38.5% | 63.4% | 56.4% | 60.4% | 45.1% | 53.2% |
| 研發費用 | 4.8M | 4.7M | 5.4M | 4.2M | 4.9M | 5.3M | 4.5M | 4.7M | 5.6M | 5.8M | 5.1M | 5.6M |
| 銷售管理費用 | 22.2M | 21.1M | 20.1M | 19.7M | 38.7M | 36.6M | 36.9M | 38.5M | 39.9M | 43.9M | 45.5M | 51.0M |
| 營業利益 | −12.0M-25% | −11.3M-32% | −6.3M-75% | −11.1M+2019% | −16.0M+18% | −16.8M+246% | −25.2M+17% | −524K-98% | −13.6M | −4.8M | −21.5M | −24.0M |
| 營業利益率 | -28.5% | -25.1% | -12.9% | -22.4% | -22.0% | -39.9% | -59.5% | -0.8% | -24.0% | -6.5% | -32.5% | -29.9% |
| 稅後淨利 | −7.7M-46% | −10.5M-33% | −1.2M-95% | −7.7M-608% | −14.1M+42% | −15.7M+841% | −25.1M+30% | 1.5M-109% | −10.0M | −1.7M | −19.3M | −17.6M |
| 淨利率 | -18.1% | -23.3% | -2.5% | -15.6% | -19.4% | -37.4% | -59.4% | 2.3% | -17.6% | -2.2% | -29.2% | -21.9% |
| 稀釋 EPS | -0.02-33% | -0.03-25% | 0.00-100% | -0.02 | -0.03+50% | -0.04+100% | -0.06+20% | 0.00-100% | -0.02 | -0.02 | -0.05 | -0.04 |
| 稀釋股數 | 416M | 419M | 415M | 416M | 414M | 413M | 411M | 411M | 410M | 408M | 408M | 408M |
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 | 144M | 131M | 135M | 123M | 148M | 120M | 157M | 216M | 214M | 199M | 271M | 233M |
| 應收帳款 | 92.9M | 108M | 127M | 127M | 119M | 107M | 113M | 124M | 116M | 134M | 122M | 123M |
| 存貨 | 164M | 184M | 196M | 185M | 171M | 159M | 224M | 239M | 255M | 259M | 254M | 227M |
| 總資產 | 624M | 646M | 671M | 660M | 670M | 656M | 751M | 800M | 790M | 832M | 839M | 860M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 181M | 196M | 211M | 201M | 205M | 182M | 219M | 248M | 244M | 280M | 286M | 291M |
| 股東權益 | 444M | 449M | 459M | 459M | 465M | 474M | 531M | 552M | 546M | 552M | 553M | 569M |
| 負債比 | 28.9% | 30.4% | 31.5% | 30.5% | 30.6% | 27.8% | 29.2% | 31.0% | 30.9% | 33.6% | 34.1% | 33.8% |
| 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 | – | 6.4M-151% | – | – | – | −12.5M | – | – | −12.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 214M
| 產品 | 183M | 85.5% | -10.7% |
|---|---|---|---|
| Licensing And Royalty | 30.9M | 14.5% | +28.6% |
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 | 214M | -6.5% | −38.8M | -18.2% | -0.09 | – |
| FY2024 | 229M | -25.5% | −87.0M | -38.1% | -0.20 | – |
| FY2023 | 307M | -16.9% | −55.0M | -17.9% | -0.15 | – |
| FY2022 | 369M | -36.7% | −106M | -28.7% | -0.26 | – |
| FY2021 | 583M | -5.0% | 7.7M | 1.3% | 0.02 | – |
| FY2020 | 614M | +42.9% | −18.0M | -2.9% | -0.05 | −22.0M |
| FY2019 | 430M | +87.5% | −22.6M | -5.3% | -0.07 | −11.8M |
| FY2018 | 229M | – | −116M | -50.8% | -0.39 | −94.8M |