ARDX
ARDELYX, INC.
+0.06 (+1.77%)3.45USD1.2M成交股數860M市值–本益比(近四季)1.9股價營收比+23.8%營收年增(近四季)2026-10-29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 | 121M+63% | 94.5M-19% | 110M+12% | 97.7M+33% | 74.1M+61% | 116M+106% | 98.2M+340% | 73.2M+544% | 46.0M | 56.4M | 22.3M | 11.4M |
| 營業成本 | 5.8M | 4.8M | 4.0M | 12.4M | 12.3M | 18.3M | 15.7M | 9.4M | 7.1M | 7.7M | 3.5M | 1.5M |
| 毛利 | 115M+86% | 89.7M-8% | 106M+29% | 85.3M+34% | 61.8M+59% | 97.9M+101% | 82.5M+338% | 63.8M+549% | 38.9M | 48.7M | 18.8M | 9.8M |
| 毛利率 | 95.2% | 94.9% | 96.4% | 87.3% | 83.4% | 84.3% | 84.0% | 87.1% | 84.5% | 86.4% | 84.4% | 86.5% |
| 研發費用 | 26.1M | 20.2M | 18.1M | 15.7M | 14.9M | 13.7M | 15.3M | 12.8M | 10.6M | 8.6M | 8.3M | 9.1M |
| 銷售管理費用 | 101M | 102M | 83.6M | 84.0M | 83.2M | 76.1M | 65.0M | 64.7M | 53.0M | 32.7M | 27.2M | 26.8M |
| 營業利益 | −12.4M-66% | −32.8M-504% | 4.7M+109% | −14.4M+6% | −36.3M+47% | 8.1M+10% | 2.2M-113% | −13.6M-48% | −24.7M | 7.4M | −16.6M | −26.1M |
| 營業利益率 | -10.3% | -34.7% | 4.2% | -14.7% | -49.0% | 7.0% | 2.3% | -18.6% | -53.6% | 13.1% | -74.4% | -229.3% |
| 稅後淨利 | −16.7M-59% | −37.6M-887% | −969K+20% | −19.1M+16% | −41.1M+55% | 4.8M-28% | −809K-95% | −16.5M-39% | −26.5M | 6.6M | −17.1M | −26.8M |
| 淨利率 | -13.8% | -39.8% | -0.9% | -19.5% | -55.5% | 4.1% | -0.8% | -22.5% | -57.6% | 11.8% | -76.7% | -235.5% |
| 稀釋 EPS | -0.07-59% | -0.15-1600% | 0.00 | -0.08+14% | -0.17+55% | 0.01-67% | 0.00-100% | -0.07-46% | -0.11 | 0.03 | -0.08 | -0.13 |
| 稀釋股數 | 248M | 246M | 242M | 240M | 239M | 235M | 236M | 235M | 233M | 228M | 215M | 207M |
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 | 97.2M | 31.2M | 42.7M | 90.0M | 30.8M | 64.9M | 47.4M | 41.9M | 36.1M | 33.8M | 30.1M | 92.5M |
| 應收帳款 | 100M | 82.8M | 76.6M | 62.6M | 46.5M | 57.7M | 53.2M | 37.2M | 28.2M | 43.3M | 9.1M | 12.1M |
| 存貨 | 139M | 128M | 129M | 123M | 106M | 91.2M | 85.2M | 83.4M | 78.9M | 47.5M | 47.9M | 44.9M |
| 總資產 | 576M | 505M | 486M | 467M | 410M | 436M | 368M | 343M | 342M | 289M | 211M | 217M |
| 有息負債 | 252M | 204M | 202M | 201M | 151M | 151M | 101M | 100M | 99.8M | 27.2M | 27.1M | 26.9M |
| 總負債 | 427M | 356M | 332M | 327M | 265M | 262M | 210M | 196M | 191M | 98.2M | 88.0M | 91.6M |
| 股東權益 | 149M | 149M | 154M | 140M | 146M | 173M | 158M | 147M | 151M | 191M | 123M | 125M |
| 負債比 | 74.1% | 70.5% | 68.3% | 70.1% | 64.5% | 60.2% | 57.0% | 57.2% | 55.9% | 33.9% | 41.7% | 42.2% |
| 淨現金(現金 − 有息負債) | −155M | −172M | −159M | −111M | −120M | −85.9M | −53.3M | −58.4M | −63.7M | 6.5M | 3.0M | 65.6M |
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 | – | −32.2M | – | – | −38.5M+8% | – | – | – | −35.7M | – | – | −44.8M |
| 資本支出 | – | 69K | – | – | 325K | – | – | – | 150K | – | – | 14K |
| 自由現金流 | – | −32.3M | – | – | −38.8M+8% | – | – | – | −35.9M | – | – | −44.8M |
| 折舊攤銷 | – | 915K | – | – | 602K | – | – | – | 435K | – | – | −3K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -34.2% | – | – | -52.3% | – | – | – | -77.9% | – | – | -394.1% |
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 · 407M
| Reportable | 407M | 100.0% | +22.1% |
|---|
地區2025 年度 · 407M
| 美國 | 378M | 92.8% | +18.4% |
|---|---|---|---|
| 亞太 | 29.2M | 7.2% | +103.4% |
| North America | 342K | 0.1% | +338.5% |
產品／服務2025 年度 · 407M
| Product IBSRELA | 274M | 67.3% | +73.2% |
|---|---|---|---|
| Product XPHOZAH | 104M | 25.4% | -35.6% |
| Product Supply Revenue | 15.9M | 3.9% | +36.3% |
| Non Cash Royalty Related To Sale Of Future Royalties | 8.5M | 2.1% | +217.4% |
| License | 5.1M | 1.2% | +6423.1% |
| 產品 小計 | 378M | 92.8% | +18.4% |
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 | 407M | +22.1% | −62.0M | -15.2% | -0.26 | −44.0M |
| FY2024 | 334M | +168.1% | −39.0M | -11.7% | -0.17 | −45.8M |
| FY2023 | 124M | +138.6% | −66.0M | -53.0% | -0.30 | −90.1M |
| FY2022 | 52.2M | +416.6% | −67.0M | -128.5% | -0.42 | −70.1M |
| FY2021 | 10.1M | +33.4% | −158M | -1,564.8% | -1.52 | −154M |
| FY2020 | 7.6M | +43.4% | −94.3M | -1,245.7% | -1.05 | −81.8M |
| FY2019 | 5.3M | +102.6% | −94.9M | -1,797.8% | -1.47 | −76.8M |
| FY2018 | 2.6M | – | −91.3M | -3,502.0% | -1.62 | −70.6M |