CBUS
Cibus, Inc.
+0.10 (+6.62%)1.61USD39.2K成交股數–市值–本益比(近四季)–股價營收比+6.5%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。
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 | 994K+7% | 1.7M+63% | 1.1M-37% | 615K-27% | 933K+71% | 1.0M-6% | 1.7M+251% | 838K+325% | 545K | 1.1M | 475K | 197K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 8.5M | 8.7M | 9.4M | 10.8M | 12.2M | 11.8M | 13.0M | 13.0M | 12.0M | 14.2M | 17.5M | 8.4M |
| 銷售管理費用 | 5.4M | 5.1M | 5.1M | 5.3M | 6.7M | 9.9M | 7.7M | 9.3M | 7.0M | 6.8M | 8.8M | 11.1M |
| 營業利益 | −12.9M-28% | −12.1M-71% | −22.6M-89% | −15.4M-28% | −17.9M-3% | −41.6M-85% | −200M+677% | −21.5M+11% | −18.5M | −269M | −25.8M | −19.3M |
| 營業利益率 | -1,300.3% | -721.0% | -2,135.7% | -2,510.2% | -1,923.5% | -4,020.4% | -12,023.8% | -2,563.5% | -3,385.9% | -24,416.3% | -5,430.9% | -9,802.5% |
| 稅後淨利 | −22.1M-13% | −21.2M-55% | −31.3M-83% | −23.5M-5% | −25.4M+8% | −46.9M-78% | −180M+581% | −24.9M+33% | −23.4M | −217M | −26.4M | −18.7M |
| 淨利率 | -2,227.9% | -1,262.5% | -2,959.9% | -3,827.8% | -2,719.4% | -4,534.4% | -10,795.9% | -2,969.3% | -4,300.0% | -19,684.0% | -5,564.0% | -9,487.3% |
| 稀釋 EPS | -0.29-52% | -0.33-75% | -0.39-95% | -0.44-61% | -0.61-46% | -1.34-92% | -7.63+380% | -1.14-63% | -1.12 | -15.85 | -1.59 | -3.05 |
| 稀釋股數 | 76.8M | 65.2M | 45.8M | 52.9M | 41.6M | 35.1M | 23.6M | 21.9M | 20.9M | 10.3M | 16.6M | 6.1M |
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 | 20.4M | 30.3M | 9.9M | 23.9M | 36.5M | 23.6M | 28.8M | 30.0M | 24.5M | 32.7M | 31.9M | 50.9M |
| 應收帳款 | 838K | 1.7M | 503K | 604K | 953K | 950K | 1.2M | 1.1M | 650K | 530K | 560K | 858K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 313M | 324M | 305M | 330M | 346M | 335M | 368M | 553M | 533M | 544M | 796M | 814M |
| 有息負債 | 53K | 73K | 93K | 116K | 140K | 180K | 291K | 365K | 441K | 536K | 629K | 719K |
| 總負債 | 299M | 289M | 283M | 278M | 272M | 261M | 247M | 246M | 213M | 206M | 204M | 193M |
| 股東權益 | 14.8M | 35.5M | 21.8M | 50.4M | 72.1M | 70.3M | 108M | 270M | 278M | 293M | 463M | 484M |
| 負債比 | 95.3% | 89.1% | 92.8% | 84.2% | 78.5% | 77.9% | 67.1% | 44.5% | 40.0% | 37.9% | 25.6% | 23.7% |
| 淨現金(現金 − 有息負債) | 20.4M | 30.3M | 9.8M | 23.8M | 36.3M | 23.4M | 28.5M | 29.7M | 24.1M | 32.2M | 31.3M | 50.2M |
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 | – | −11.5M-3% | – | – | – | −11.8M | – | – | −13.5M | – | – | – |
| 資本支出 | – | 115K | – | – | – | 291K | – | – | 228K | – | – | – |
| 自由現金流 | – | −11.6M-4% | – | – | – | −12.1M | – | – | −13.7M | – | – | – |
| 折舊攤銷 | – | 1.2M | – | – | – | 1.6M | – | – | 1.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -690.1% | – | – | – | -1,172.0% | – | – | -2,515.2% | – | – | – |
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 · 3.6M
| Reportable | 3.6M | 100.0% | -14.6% |
|---|
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 | 3.6M | -14.6% | −127M | -3,492.3% | -2.78 | −51.2M |
| FY2024 | 4.3M | +134.6% | −251M | -5,898.4% | -10.83 | −58.9M |
| FY2023 | 1.8M | +1057.3% | −268M | -14,729.1% | -25.95 | −50.5M |
| FY2022 | 157K | -99.4% | −16.9M | -10,758.6% | -18.36 | −20.9M |
| FY2021 | 26.0M | +9.0% | −29.2M | -112.4% | -0.78 | −19.3M |
| FY2020 | 23.9M | +226.9% | −44.8M | -188.0% | -1.32 | −45.5M |
| FY2019 | 7.3M | +2991.5% | −39.6M | -542.9% | -1.21 | −34.9M |
| FY2018 | 236K | – | −27.9M | -11,820.8% | -0.91 | −22.0M |