ARCT
Arcturus Therapeutics Holdings Inc.
+1.99 (+12.76%)17.59USD565K成交股數500M市值–本益比(近四季)17.0股價營收比-89.5%營收年增(近四季)2026-11-09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 | 3.0M-90% | 2.1M-93% | 7.2M-83% | 17.2M-66% | 28.3M-26% | 29.4M-5% | 41.7M-8% | 49.9M+374% | 38.0M | 30.9M | 45.1M | 10.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 17.5M | 21.5M | 24.5M | 23.3M | 29.6M | 34.9M | 39.1M | 58.7M | 53.6M | 36.6M | 51.1M | 52.7M |
| 銷售管理費用 | 11.0M | 9.5M | 14.0M | 10.4M | 10.3M | 11.3M | 13.3M | 12.3M | 14.9M | 12.5M | 13.4M | 13.2M |
| 營業利益 | −25.5M+120% | −28.9M+72% | −31.3M+192% | −16.5M-22% | −11.6M-62% | −16.8M-8% | −10.7M-44% | −21.1M-62% | −30.4M | −18.3M | −19.3M | −55.4M |
| 營業利益率 | -863.3% | -1,403.7% | -435.0% | -96.3% | -41.0% | -57.3% | -25.8% | -42.4% | -80.0% | -59.2% | -42.8% | -526.4% |
| 稅後淨利 | −23.8M+159% | −27.0M+92% | −29.1M+321% | −13.4M-22% | −9.2M-66% | −14.1M+20% | −6.9M-57% | −17.2M-67% | −26.8M | −11.7M | −16.2M | −52.6M |
| 淨利率 | -803.8% | -1,308.3% | -404.0% | -78.4% | -32.4% | -47.9% | -16.6% | -34.5% | -70.5% | -37.9% | -35.9% | -499.6% |
| 稀釋 EPS | -0.84+147% | -0.95+83% | -1.05+304% | -0.49-23% | -0.34-66% | -0.52+30% | -0.26-57% | -0.64-68% | -1.00 | -0.40 | -0.61 | -1.98 |
| 稀釋股數 | 28.4M | 28.4M | 27.4M | 27.2M | 27.1M | 27.1M | 27.1M | 27.0M | 26.9M | 26.6M | 26.6M | 26.6M |
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 | 191M | 211M | 231M | 180M | 196M | 217M | 237M | 260M | 288M | 292M | 312M | 323M |
| 應收帳款 | 1.8M | 1.3M | 5.6M | 8.0M | 17.2M | 14.6M | 30.2M | 24.1M | 27.1M | 32.1M | 38.2M | 2.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 224M | 245M | 271M | 282M | 309M | 332M | 371M | 389M | 419M | 429M | 458M | 431M |
| 有息負債 | – | – | – | – | – | 15.0M | – | – | – | – | 20.0M | – |
| 總負債 | 52.5M | 54.0M | 57.2M | 57.8M | 78.2M | 98.0M | 109M | 130M | 155M | 151M | 178M | 145M |
| 股東權益 | 172M | 191M | 214M | 225M | 231M | 234M | 262M | 259M | 264M | 279M | 280M | 285M |
| 負債比 | 23.4% | 22.0% | 21.1% | 20.5% | 25.3% | 29.5% | 29.4% | 33.5% | 37.0% | 35.1% | 38.8% | 33.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 202M | – | – | – | – | 292M | – |
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 | – | −19.4M-45% | – | – | – | −35.1M | – | – | −5.6M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 137K | – | – | 240K | – | – | – |
| 自由現金流 | – | −19.4M-45% | – | – | – | −35.3M | – | – | −5.8M | – | – | – |
| 折舊攤銷 | 600K | 658K | 624K | 800K | 800K | 801K | 900K | 900K | 904K | 879K | 800K | 700K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -943.3% | – | – | – | -120.1% | – | – | -15.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 67.1M
| Foreign Countries | 67.1M | 100.0% | -51.5% |
|---|
產品／服務2025 年度 · 82.0M
| Collaboration Revenue | 67.2M | 81.9% | -51.4% |
|---|---|---|---|
| Grant | 14.8M | 18.1% | +6.4% |
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 | 82.0M | -46.1% | −65.8M | -80.2% | -2.40 | −74.5M |
| FY2024 | 152M | -8.7% | −80.9M | -53.1% | -3.00 | −60.4M |
| FY2023 | 167M | -19.0% | −29.7M | -17.8% | -1.12 | −21.0M |
| FY2022 | 206M | +1566.8% | 9.3M | 4.5% | 0.35 | 24.3M |
| FY2021 | 12.4M | +29.6% | −204M | -1,648.0% | -7.74 | −138M |
| FY2020 | 9.5M | -54.1% | −72.1M | -756.3% | -3.55 | −44.6M |
| FY2019 | 20.8M | +32.0% | −26.0M | -125.0% | -2.15 | −7.3M |
| FY2018 | 15.8M | – | −21.8M | -138.3% | -2.16 | −22.2M |