CAMP
Camp4 Therapeutics Corp
+0.27 (+7.12%)4.14USD41.4K成交股數259M市值–本益比(近四季)61.5股價營收比+18.8%營收年增(近四季)–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 | 1.8M+19% | 1.3M+51% | 348K | 795K | 1.5M | 858K | 0.00-100% | 0.00 | 0.00 | – | 350K | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 10.8M | 10.2M | 8.4M | 9.4M | 10.3M | 10.1M | 9.7M | 9.4M | 9.7M | – | 9.8M | – |
| 銷售管理費用 | 4.3M | 4.2M | 4.8M | 4.6M | 4.2M | 3.8M | 3.8M | 3.3M | 3.1M | – | 2.9M | – |
| 營業利益 | −13.4M+3% | −13.1M-0% | −12.8M-5% | −13.7M+8% | −13.0M+1% | −13.1M | −13.5M+10% | −12.7M | −12.9M | – | −12.3M | – |
| 營業利益率 | -752.1% | -1,010.1% | -3,671.3% | -1,717.1% | -870.3% | -1,526.8% | – | – | – | – | -3,525.1% | – |
| 稅後淨利 | −33.5M+166% | −18.3M+47% | −40.3M+199% | −15.1M+20% | −12.6M+1% | −12.4M-4% | −13.5M+15% | −12.6M+4% | −12.5M | −13.0M | −11.7M | −12.1M |
| 淨利率 | -1,884.8% | -1,416.6% | -11,575.9% | -1,899.2% | -840.8% | -1,449.1% | – | – | – | – | -3,341.7% | – |
| 稀釋 EPS | -0.58-6% | -0.32-48% | -0.86-96% | -0.55-98% | -0.62-98% | -0.62 | -24.19-17% | -26.00 | -26.57 | – | -29.21 | – |
| 稀釋股數 | 57.9M | 57.9M | 30.4M | 27.3M | 20.2M | 20.2M | 557K | 484K | 469K | 395K | 400K | – |
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 | 86.4M | 99.2M | 110M | 75.3M | 39.1M | 49.3M | 2.5M | 14.2M | 28.6M | 38.4M | 50.5M | – |
| 應收帳款 | – | – | – | – | – | – | 1.0M | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 93.4M | 105M | 118M | 86.4M | 51.3M | 62.8M | 21.4M | – | – | 54.9M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 94.1M | 74.6M | 70.1M | 27.7M | 11.3M | 11.2M | 18.2M | – | – | 16.5M | – | – |
| 股東權益 | −693K | 30.9M | 47.7M | 58.7M | 40.0M | 51.6M | −159M | −147M | −135M | −124M | −112M | −101M |
| 負債比 | 100.7% | 70.7% | 59.5% | 32.1% | 22.0% | 17.8% | 85.2% | – | – | 30.1% | – | – |
| 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 | – | −11.0M-23% | – | – | – | −14.3M | – | – | −11.1M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 279K | – | – | 15K | – | – | – |
| 自由現金流 | – | −11.0M-25% | – | – | – | −14.6M | – | – | −11.2M | – | – | – |
| 折舊攤銷 | 500K | 520K | 418K | 400K | 400K | 421K | 400K | 400K | 436K | – | 400K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -848.6% | – | – | – | -1,697.6% | – | – | – | – | – | – |
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 · 3.5M
| RD | 3.5M | 100.0% | +436.5% |
|---|
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 | 3.5M | +436.5% | −80.4M | -2,298.5% | -2.65 | −29.8M |
| FY2024 | 652K | +86.3% | −51.8M | -7,943.4% | -11.04 | −46.0M |
| FY2023 | 350K | – | −49.3M | -14,083.1% | -124.80 | −44.8M |