ARVN
ARVINAS, INC.
+0.21 (+2.57%)8.37USD151K成交股數547M市值34.9本益比(近四季)1.7股價營收比+1014.7%營收年增(近四季)2026-11-04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 | 250M+1015% | 15.6M-92% | 9.5M-91% | 41.9M-45% | 22.4M-11% | 189M-538% | 102M+196% | 76.5M+40% | 25.3M | −43.1M | 34.6M | 54.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 52.6M | 60.3M | 61.1M | 64.7M | 68.6M | 90.8M | 86.9M | 93.7M | 84.3M | 95.1M | 85.9M | 103M |
| 銷售管理費用 | 24.0M | 19.1M | 23.0M | 21.0M | 25.3M | 26.6M | 75.8M | 31.3M | 24.3M | 27.1M | 22.6M | 25.7M |
| 營業利益 | 164M-330% | −63.8M-189% | −74.6M+24% | −43.8M-10% | −71.5M-14% | 71.4M-143% | −60.3M-18% | −48.5M-35% | −83.3M | −165M | −73.9M | −74.6M |
| 營業利益率 | 65.7% | -409.0% | -785.3% | -104.5% | -319.2% | 37.8% | -58.9% | -63.4% | -329.2% | 383.5% | -213.6% | -136.9% |
| 稅後淨利 | 169M-377% | −57.6M-169% | −67.6M+37% | −35.1M-0% | −61.2M-12% | 82.9M-154% | −49.2M-23% | −35.2M-47% | −69.4M | −155M | −64.0M | −66.6M |
| 淨利率 | 67.8% | -369.2% | -711.6% | -83.8% | -273.2% | 43.9% | -48.0% | -46.0% | -274.3% | 358.5% | -185.0% | -122.2% |
| 稀釋 EPS | 2.58-407% | -0.90-179% | -0.96+41% | -0.48-2% | -0.84-13% | 1.14-143% | -0.68-42% | -0.49-61% | -0.97 | -2.65 | -1.18 | -1.25 |
| 稀釋股數 | 65.7M | 64.0M | 70.9M | 73.2M | 73.0M | 72.7M | 72.1M | 71.9M | 71.7M | 55.5M | 54.1M | 53.4M |
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 | 94.3M | 87.3M | 143M | 102M | 115M | 81.0M | 85.2M | 155M | 88.0M | 312M | 114M | 90.6M |
| 應收帳款 | 50.3M | 1.8M | 1.0M | 20.3M | 500K | 400K | 7.3M | 1.8M | 0.00 | 0.00 | 15.7M | 100K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 675M | 648M | 718M | 844M | 909M | 1.0B | 1.2B | 1.3B | 1.2B | 1.3B | 1.1B | 1.1B |
| 有息負債 | 300K | 300K | 400K | 400K | 500K | 500K | 600K | 700K | 700K | 800K | 800K | 900K |
| 總負債 | 113M | 261M | 284M | 280M | 300M | 341M | 581M | 679M | 603M | 645M | 601M | 620M |
| 股東權益 | 562M | 387M | 434M | 564M | 609M | 660M | 586M | 600M | 610M | 660M | 457M | 464M |
| 負債比 | 16.7% | 40.3% | 39.6% | 33.2% | 33.0% | 34.1% | 49.8% | 53.1% | 49.7% | 49.4% | 56.8% | 57.2% |
| 淨現金(現金 − 有息負債) | 94.0M | 87.0M | 143M | 101M | 114M | 80.5M | 84.6M | 154M | 87.3M | 311M | 113M | 89.7M |
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 | – | −69.2M-22% | – | – | – | −88.9M | – | – | −97.5M | – | – | – |
| 資本支出 | – | 1.3M | – | – | – | 400K | – | – | 100K | – | – | – |
| 自由現金流 | – | −70.5M-21% | – | – | – | −89.3M | – | – | −97.6M | – | – | – |
| 折舊攤銷 | 700K | 700K | 700K | 800K | 800K | 700K | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -451.9% | – | – | – | -47.3% | – | – | -385.8% | – | – | – |
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 · 263M
| Reportable | 263M | 100.0% | -0.3% |
|---|
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 | 263M | -0.3% | −81.0M | -30.8% | -1.14 | −276M |
| FY2024 | 263M | +235.5% | −199M | -75.6% | -2.77 | −261M |
| FY2023 | 78.5M | -40.3% | −367M | -467.5% | -6.62 | −351M |
| FY2022 | 131M | +181.4% | −283M | -215.4% | -5.31 | −280M |
| FY2021 | 46.7M | +114.2% | −191M | -409.0% | -3.82 | 555M |
| FY2020 | 21.8M | +19.1% | −119M | -547.2% | -3.02 | −96.1M |
| FY2019 | 18.3M | +28.0% | −70.3M | -384.2% | -2.13 | −46.9M |
| FY2018 | 14.3M | – | −41.5M | -290.1% | -25.45 | −18.9M |