BYSI
BeyondSpring Inc.
-0.00 (-0.69%)0.70USD20.1K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-12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 | 21Q4 | 21Q3 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0 | 0 | 0 | 0 | 0 | 0-100% | 0-100% | 0-100% | 0 | 338K | 337K | 338K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 973K | 1.1M | 1.0M | 1.0M | 874K | 472K | 622K | 829K | 721K | 5.8M | 8.5M | 11.3M |
| 銷售管理費用 | 758K | 1.2M | 751K | 947K | 1.7M | 1.2M | 1.7M | 1.8M | 1.3M | 5.0M | 10.2M | 9.0M |
| 營業利益 | −1.7M-34% | −2.2M+31% | −1.8M-24% | −1.9M-26% | −2.6M+27% | −1.7M-84% | −2.4M-87% | −2.6M-87% | −2.1M | −10.5M | −18.3M | −20.0M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | -3,104.1% | -5,444.8% | -5,910.9% |
| 稅後淨利 | −849K-119% | −2.2M+25% | −1.5M-28% | −1.8M-55% | 4.5M-239% | −1.7M-82% | −2.1M-88% | −4.0M-79% | −3.2M | −9.5M | −18.4M | −19.3M |
| 淨利率 | – | – | – | – | – | – | – | – | – | -2,814.5% | -5,451.0% | -5,712.4% |
| 稀釋 EPS | – | – | – | -0.10+150% | – | – | – | -0.04-92% | – | -0.24 | -0.47 | -0.49 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | 39.0M | 39.0M | 39.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 21Q4 | 21Q3 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.7M | 4.0M | 12.5M | 9.5M | 6.5M | 2.9M | 19.3M | 8.4M | 3.3M | 41.6M | 63.4M | 51.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.6M | 18.4M | 29.5M | 31.0M | 37.1M | 34.3M | – | 20.9M | – | 81.6M | 98.4M | 82.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 |
| 總負債 | 50.6M | 48.8M | 49.3M | 48.6M | 49.8M | 48.6M | – | 47.2M | – | 55.3M | 59.2M | 24.7M |
| 股東權益 | −35.6M | −34.5M | −31.8M | −30.2M | −28.3M | −32.9M | −11.0M | −30.2M | −38.2M | 26.7M | 38.3M | 55.3M |
| 負債比 | 346.6% | 264.9% | 167.2% | 156.5% | 134.1% | 141.6% | – | 225.7% | – | 67.7% | 60.2% | 30.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 41.6M | 63.4M | 51.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 21Q4 | 21Q3 | 21Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.3M | – | – | −4.2M-20% | – | – | – | −5.3M | – | – | – |
| 資本支出 | – | 0 | – | – | 50K | – | – | – | 0 | – | – | – |
| 自由現金流 | – | −3.3M | – | – | −4.2M-19% | – | – | – | −5.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 1.8M
| Tpd Platform | 1.8M | 100.0% | +29.6% |
|---|
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 | 0 | – | −1.0M | –% | – | −19.8M |
| FY2024 | 0 | – | −11.1M | –% | – | −16.7M |
| FY2023 | 0 | -100.0% | −21.0M | –% | – | −16.6M |
| FY2022 | 1.4M | 0.0% | −33.3M | -2,463.3% | – | −27.5M |
| FY2021 | 1.4M | +650.6% | −64.2M | -4,750.5% | -1.64 | −50.1M |
| FY2020 | 180K | – | −61.0M | -33,873.9% | -2.03 | −43.8M |
| FY2019 | 0 | – | −38.1M | –% | -1.55 | −48.2M |
| FY2018 | 0 | – | −54.9M | –% | -2.42 | −40.2M |