BMEA
Biomea Fusion, Inc.
+0.04 (+2.30%)1.78USD416K成交股數129M市值12.7本益比(近四季)69.8股價營收比+3.2%營收年增(近四季)2026-11-03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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 319K-29% | 430K | 4.4M+251% | 309K-81% | 450K-77% | – | 1.3M | 1.6M | 2.0M | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 9.1M | 9.1M | 14.4M | 16.6M | 22.9M | 25.2M | 27.2M | 31.8M | 33.8M | 30.9M | 25.3M | 21.9M |
| 銷售管理費用 | 3.6M | 3.7M | 4.2M | 4.7M | 6.8M | 4.8M | 6.8M | 7.1M | 7.3M | 6.5M | 5.8M | 5.7M |
| 營業利益 | −12.8M-57% | −12.8M-58% | −20.8M-39% | −21.3M-45% | −29.7M-28% | −30.1M-19% | −34.0M+9% | −38.9M+41% | −41.1M | −37.3M | −31.1M | −27.7M |
| 營業利益率 | -4,001.9% | -2,970.7% | -473.1% | -6,885.4% | -6,602.7% | – | -2,718.8% | -2,398.2% | -2,055.0% | – | – | – |
| 稅後淨利 | −8.3M-72% | −12.4M-58% | −16.4M-50% | −20.7M-44% | −29.3M-25% | −29.3M-16% | −32.8M+15% | −37.3M+50% | −39.1M | −34.9M | −28.4M | −24.9M |
| 淨利率 | -2,610.7% | -2,887.2% | -373.1% | -6,712.0% | -6,502.7% | – | -2,618.8% | -2,298.2% | -1,955.0% | – | – | – |
| 稀釋 EPS | -0.12-85% | -0.17-79% | -0.27-70% | -0.51-50% | -0.80-27% | -0.81-17% | -0.91+14% | -1.03+47% | -1.09 | -0.98 | -0.80 | -0.70 |
| 稀釋股數 | 72.4M | 72.3M | 59.8M | 40.6M | 36.6M | 36.3M | 36.2M | 36.0M | 35.9M | 35.8M | 35.7M | 35.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 34.8M | 44.7M | 46.6M | 56.2M | 35.9M | 58.3M | 88.0M | 113M | 145M | 177M | 199M | 223M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 36.9M | 46.4M | 55.2M | 73.2M | 55.1M | 79.9M | 110M | 136M | 168M | 200M | 225M | 249M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.7M | 27.7M | 39.6M | 45.7M | 26.3M | 28.4M | 34.4M | 32.2M | 33.2M | 30.7M | 25.5M | 24.4M |
| 股東權益 | 12.1M | 18.7M | 15.6M | 27.5M | 28.7M | 51.6M | 76.0M | 104M | 135M | 169M | 200M | 224M |
| 負債比 | 67.1% | 59.6% | 71.7% | 62.4% | 47.8% | 35.5% | 31.2% | 23.7% | 19.7% | 15.4% | 11.3% | 9.8% |
| 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.7M | – | – | −25.7M-20% | – | – | – | −32.0M | – | – | – |
| 資本支出 | – | – | – | – | 0.00 | – | – | – | 35K | – | – | – |
| 自由現金流 | – | – | – | – | −25.7M-20% | – | – | – | −32.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -5,703.8% | – | – | – | -1,604.9% | – | – | – |
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 | 1.9M | -67.1% | −61.8M | -3,326.0% | -1.18 | – |
| FY2024 | 5.6M | -36.4% | −138M | -2,452.6% | -3.83 | −120M |
| FY2023 | 8.9M | – | −117M | -1,320.4% | -3.44 | −100.0M |
| FY2022 | – | – | −81.8M | –% | -2.80 | −63.4M |
| FY2021 | – | – | −41.6M | –% | -1.74 | −38.6M |
| FY2020 | – | – | −5.3M | –% | -0.51 | −4.5M |
| FY2019 | – | – | −1.2M | –% | -0.20 | – |