AUPH
Aurinia Pharmaceuticals Inc.
-0.08 (-0.47%)16.88USD251K成交股數–市值–本益比(近四季)–股價營收比+18.9%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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 83.2M+19% | 77.7M+24% | 77.1M+29% | 73.5M+8% | 70.0M+22% | 62.5M+24% | 59.9M+33% | 67.8M+24% | 57.2M | 50.3M | 45.1M | 54.5M |
| 營業成本 | 6.6M | 6.5M | – | 8.2M | 7.1M | 8.6M | – | 6.0M | 8.9M | 7.8M | – | 6.8M |
| 毛利 | 76.7M+22% | 71.2M+32% | – | 65.3M+6% | 62.9M+30% | 53.9M+27% | – | 61.7M+29% | 48.3M | 42.6M | – | 47.7M |
| 毛利率 | 92.1% | 91.6% | – | 88.9% | 89.8% | 86.3% | – | 91.1% | 84.4% | 84.6% | – | 87.6% |
| 研發費用 | 13.1M | 7.5M | – | 8.4M | 7.4M | 5.7M | – | 3.0M | 4.1M | 5.6M | – | 13.6M |
| 銷售管理費用 | 23.5M | 22.0M | – | 26.2M | 26.0M | 20.3M | – | 42.4M | 44.9M | 47.7M | – | 47.8M |
| 營業利益 | 46.3M+131% | 41.4M+90% | 33.2M-2092% | 29.7M+153% | 20.1M-1427% | 21.8M-265% | −1.7M-94% | 11.7M-172% | −1.5M | −13.3M | −29.7M | −16.3M |
| 營業利益率 | 55.7% | 53.3% | 43.1% | 40.5% | 28.7% | 35.0% | -2.8% | 17.3% | -2.6% | -26.3% | -65.8% | -29.8% |
| 稅後淨利 | 37.4M+74% | 34.4M+47% | 211M+14651% | 31.6M+120% | 21.5M+2880% | 23.3M-317% | 1.4M-105% | 14.4M-207% | 722K | −10.7M | −26.9M | −13.4M |
| 淨利率 | 45.0% | 44.2% | 273.4% | 42.9% | 30.7% | 37.4% | 2.4% | 21.2% | 1.3% | -21.4% | -59.6% | -24.7% |
| 稀釋 EPS | 0.28+75% | 0.25+56% | 1.53+15200% | 0.23+130% | 0.16+1500% | 0.16-329% | 0.01-105% | 0.10-211% | 0.01 | -0.07 | -0.19 | -0.09 |
| 稀釋股數 | 134M | 138M | – | 136M | 138M | 143M | – | 146M | 144M | 144M | – | 143M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 180M | 40.7M | 80.2M | 72.9M | 52.9M | 66.1M | 83.4M | 36.6M | 33.3M | 63.9M | 48.8M | 45.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 45.2M | 46.4M | 45.7M | 44.8M | 46.5M | 46.2M | 39.2M | 38.7M | 38.9M | 39.8M | 39.7M | 32.8M |
| 總資產 | 792M | 724M | 752M | 528M | 503M | 505M | 551M | 549M | 524M | 517M | 548M | 555M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 177M | 156M | 170M | 162M | 167M | 155M | 173M | 161M | 159M | 157M | 170M | 163M |
| 股東權益 | 615M | 568M | 581M | 366M | 335M | 350M | 377M | 388M | 365M | 359M | 378M | 392M |
| 負債比 | 22.4% | 21.6% | 22.7% | 30.7% | 33.3% | 30.6% | 31.4% | 29.4% | 30.4% | 30.4% | 31.0% | 29.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 32.6M+2405% | – | – | – | 1.3M-107% | – | – | – | −18.6M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 4.8M | – | – | – | 4.9M | – | – | – | 4.8M | – | – |
| 買回庫藏股 | – | 36.2M | – | – | – | 46.9M | – | – | – | 12.3M | – | – |
| 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
地區2025 年度 · 283M
| 美國 | 264M | 93.2% | +25.6% |
|---|---|---|---|
| 日本 | 19.2M | 6.8% | -23.3% |
產品／服務2025 年度 · 283M
| 產品 | 271M | 95.9% | +25.5% |
|---|---|---|---|
| License Collaboration And Royalty Revenue | 11.7M | 4.1% | -38.2% |
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 | 283M | +20.4% | 287M | 101.5% | 2.07 | – |
| FY2024 | 235M | +34.0% | 5.8M | 2.5% | 0.04 | – |
| FY2023 | 176M | +31.0% | −78.0M | -44.4% | -0.54 | – |
| FY2022 | 134M | +193.9% | −108M | -80.7% | -0.76 | – |
| FY2021 | 45.6M | -9.0% | −181M | -396.9% | -1.40 | – |
| FY2020 | 50.1M | +15660.4% | −103M | -204.9% | -0.87 | – |
| FY2019 | 318K | -31.3% | −88.4M | -27,794.0% | -0.95 | – |
| FY2018 | 463K | – | −53.1M | -11,464.1% | -0.63 | – |