BIOA
BioAge Labs, Inc.
+0.17 (+2.19%)7.92USD239K成交股數364M市值–本益比(近四季)35.1股價營收比+1.6%營收年增(近四季)2026-11-05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 | 2.5M+2% | 2.8M+91% | 3.1M | 2.1M | 2.4M | 1.5M | 0.00 | 0.00 | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 24.4M | 20.4M | 24.5M | 18.5M | 19.8M | 11.1M | 20.0M | 10.5M | 9.3M | – | 6.5M | – |
| 銷售管理費用 | 7.4M | 7.7M | 7.0M | 6.7M | 7.3M | 6.8M | 4.7M | 4.8M | 3.5M | – | 3.4M | – |
| 營業利益 | −29.3M+18% | −25.4M+54% | −28.4M+15% | −23.1M+52% | −24.8M+93% | −16.4M | −24.8M+150% | −15.3M | −12.8M | – | −9.9M | – |
| 營業利益率 | -1,196.8% | -915.4% | -923.4% | -1,126.6% | -1,027.0% | -1,133.4% | – | – | – | – | – | – |
| 稅後淨利 | −26.1M+21% | −22.3M+72% | −25.9M+11% | −20.2M+49% | −21.6M+66% | −12.9M-38% | −23.4M+60% | −13.6M-21% | −13.0M | −21.0M | −14.6M | −17.2M |
| 淨利率 | -1,064.7% | -802.8% | -842.9% | -982.0% | -894.0% | -891.0% | – | – | – | – | – | – |
| 稀釋 EPS | -0.58-3% | -0.52+44% | -0.72-89% | -0.56-93% | -0.60-92% | -0.36 | -6.70-23% | -7.94 | -7.76 | – | -8.74 | – |
| 稀釋股數 | 44.8M | 42.5M | 35.9M | 35.9M | 35.9M | 35.9M | 3.5M | 1.7M | 1.7M | 1.7M | 1.7M | – |
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 | 74.0M | 242M | 189M | 216M | 220M | 257M | 334M | – | 174M | 21.6M | – | – |
| 應收帳款 | 625K | 709K | 769K | 515K | 603K | 361K | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 397M | 398M | 295M | 305M | 322M | 344M | 337M | – | – | 25.9M | – | – |
| 有息負債 | – | – | 0.00 | 0.00 | 0.00 | 1.1M | 3.9M | – | – | 8.2M | – | – |
| 總負債 | 22.0M | 18.5M | 22.8M | 27.6M | 27.4M | 30.7M | 23.6M | – | – | 66.6M | – | – |
| 股東權益 | 375M | 379M | 272M | 277M | 295M | 313M | 314M | −197M | −186M | −173M | −153M | −139M |
| 負債比 | 5.5% | 4.7% | 7.7% | 9.1% | 8.5% | 8.9% | 7.0% | – | – | 256.9% | – | – |
| 淨現金(現金 − 有息負債) | – | – | 189M | 216M | 220M | 256M | 331M | – | – | 13.4M | – | – |
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 | – | −24.0M+38% | – | – | – | −17.4M | – | – | −15.7M | – | – | – |
| 資本支出 | – | 26K | – | – | – | 426K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −24.1M+35% | – | – | – | −17.8M | – | – | −15.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -868.4% | – | – | – | -1,226.0% | – | – | – | – | – | – |
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 | 9.0M | – | −80.6M | -896.1% | -2.24 | −82.3M |
| FY2024 | 0.00 | – | −71.1M | –% | -6.63 | −51.9M |
| FY2023 | – | – | −63.9M | –% | -38.17 | −37.5M |