AUTL
Autolus Therapeutics plc
+0.06 (+3.48%)1.94USD559K成交股數–市值–本益比(近四季)–股價營收比+118.4%營收年增(近四季)2026-11-16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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 45.7M+409% | 26.2M+90307% | 21.2M | 20.9M | 9.0M-11% | 29K | 0.00 | 0.00 | 10.1M | – | – | – |
| 營業成本 | 20.5M | 24.6M | 28.6M | 24.4M | 18.0M | 11.4M | 0.00 | 0.00 | 0.00 | – | – | – |
| 毛利 | 25.2M-381% | 1.7M-115% | −7.4M | −3.5M | −9.0M-189% | −11.4M | 0.00 | 0.00 | 10.1M | – | – | – |
| 毛利率 | 55.2% | 6.3% | -35.1% | -16.8% | -99.9% | -39,165.5% | – | – | 100.0% | – | – | – |
| 研發費用 | 27.9M | 21.2M | 27.9M | 27.4M | 26.7M | 30.8M | 40.3M | 36.6M | 30.7M | 32.3M | 33.2M | 27.4M |
| 銷售管理費用 | 41.2M | 40.0M | 36.3M | 30.3M | 29.5M | 34.3M | 27.3M | 21.9M | 18.2M | 10.6M | 11.1M | 9.3M |
| 營業利益 | −43.8M-33% | −59.5M-22% | −71.6M+6% | −61.2M+4% | −65.2M+68% | −75.9M+77% | −67.9M+53% | −58.9M+51% | −38.8M | −42.9M | −44.4M | −39.1M |
| 營業利益率 | -95.9% | -227.0% | -337.9% | -292.6% | -726.3% | -261,600.0% | – | – | -384.1% | – | – | – |
| 稅後淨利 | −39.1M-44% | −71.6M+159% | −79.1M-4% | −47.9M-18% | −70.2M+33% | −27.6M-40% | −82.1M+80% | −58.3M+46% | −52.7M | −45.8M | −45.6M | −39.8M |
| 淨利率 | -85.6% | -273.1% | -373.3% | -229.0% | -781.1% | -95,193.1% | – | – | -522.1% | – | – | – |
| 稀釋 EPS | -0.15-42% | -0.27+200% | -0.30-3% | -0.18-18% | -0.26+8% | -0.09-65% | -0.31+19% | -0.22-4% | -0.24 | -0.26 | -0.26 | -0.23 |
| 稀釋股數 | 266M | 266M | 266M | 266M | 266M | 255M | 266M | 266M | 222M | 174M | 174M | 174M |
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 | 171M | 131M | 86.1M | 124M | 95.8M | 227M | 657M | 706M | 759M | 256M | 308M | 343M |
| 應收帳款 | 44.4M | 27.7M | – | – | – | 15K | 0.00 | 0.00 | 0.00 | 165K | – | – |
| 存貨 | 33.4M | 33.2M | 27.7M | 23.9M | 14.6M | 4.1M | – | – | – | – | – | – |
| 總資產 | 493M | 527M | 662M | 721M | 746M | 783M | 827M | 854M | 901M | 406M | 451M | 460M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 418M | 418M | 396M | 375M | 375M | 355M | 351M | 326M | 319M | 226M | 222M | 193M |
| 股東權益 | 74.8M | 109M | 265M | 346M | 371M | 427M | 477M | 528M | 582M | 181M | 229M | 267M |
| 負債比 | 84.8% | 79.4% | 59.9% | 51.9% | 50.3% | 45.4% | 42.4% | 38.2% | 35.4% | 55.5% | 49.1% | 42.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −65.3M | – | – | −75.6M+87% | – | – | – | −40.5M | – | – | −42.4M |
| 資本支出 | – | 2.7M | – | – | 8.2M | – | – | – | 533K | – | – | 3.6M |
| 自由現金流 | – | −68.0M | – | – | −83.8M+104% | – | – | – | −41.0M | – | – | −46.0M |
| 折舊攤銷 | – | 2.2M | – | – | 2.0M | – | – | – | 1.8M | – | – | 1.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -259.4% | – | – | -933.1% | – | – | – | -406.8% | – | – | – |
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 · 75.4M
| Reportable | 75.4M | 100.0% | +644.9% |
|---|
產品／服務2025 年度 · 75.4M
| 產品 | 74.3M | 98.6% | – |
|---|---|---|---|
| License | 1.1M | 1.4% | -89.4% |
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 | 75.4M | +644.9% | −288M | -381.4% | -1.08 | −303M |
| FY2024 | 10.1M | +496.0% | −221M | -2,180.5% | -0.86 | −228M |
| FY2023 | 1.7M | – | −208M | -12,272.3% | -1.20 | −157M |
| FY2022 | – | – | −149M | –% | -1.57 | −123M |
| FY2021 | – | – | −142M | –% | -1.97 | −127M |
| FY2020 | – | – | −142M | –% | -2.76 | −132M |
| FY2019 | 2.9M | +106.7% | −124M | -4,258.9% | -2.88 | −120M |
| FY2018 | 1.4M | – | −44.8M | -3,180.6% | -1.42 | −40.7M |