BHVN
Biohaven Ltd.
+1.35 (+11.23%)13.37USD1.7M成交股數2.0B市值–本益比(近四季)–股價營收比–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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 101M | 104M | 122M | 141M | 184M | 188M | 158M | 315M | 156M | 135M | 95.5M | 79.5M |
| 銷售管理費用 | 24.1M | 26.6M | 20.8M | 28.2M | 27.3M | 34.0M | 20.6M | 19.0M | 27.3M | 18.9M | 15.0M | 14.5M |
| 營業利益 | −125M-41% | −130M-41% | −143M-20% | −169M-49% | −212M+16% | −222M+44% | −178M+61% | −334M+255% | −183M | −154M | −111M | −94.0M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −137M-31% | −131M-41% | −146M-9% | −173M-46% | −198M+10% | −222M+53% | −160M+56% | −320M+254% | −180M | −145M | −103M | −90.3M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.91-53% | -0.88-59% | -1.11-35% | -1.64-55% | -1.94-12% | -2.17+15% | -1.70+13% | -3.64+176% | -2.20 | -1.88 | -1.50 | -1.32 |
| 稀釋股數 | 151M | 148M | 108M | 106M | 102M | 102M | 94.4M | 87.8M | 81.6M | 71.2M | 68.3M | 68.2M |
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 | 238M | 273M | 230M | 185M | 166M | 98.4M | 84.4M | 239M | 183M | 248M | 112M | 148M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 371M | 466M | 451M | 409M | 550M | 459M | 511M | 583M | 419M | 513M | 383M | 507M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 359M | 337M | 399M | 426M | 416M | 199M | 195M | 199M | 117M | 85.2M | 92.7M | 119M |
| 股東權益 | 12.2M | 130M | 52.1M | −17.2M | 135M | 259M | 316M | 384M | 301M | 428M | 290M | 387M |
| 負債比 | 96.7% | 72.2% | 88.5% | 104.2% | 75.5% | 43.5% | 38.1% | 34.1% | 28.0% | 16.6% | 24.2% | 23.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −150M-9% | – | – | – | −165M | – | – | −103M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 461K | – | – | 440K | – | – | – |
| 自由現金流 | – | −150M-9% | – | – | – | −166M | – | – | −103M | – | – | – |
| 折舊攤銷 | – | 2.4M | – | – | – | 2.2M | – | – | 1.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −739M | –% | -6.86 | −610M |
| FY2024 | – | – | −846M | –% | -9.28 | −587M |
| FY2023 | – | – | −408M | –% | -5.73 | −335M |
| FY2022 | – | – | −570M | –% | -12.75 | −304M |
| FY2021 | – | – | −214M | –% | -5.43 | −147M |
| FY2020 | – | – | −119M | –% | -3.01 | −77.1M |