CERS
CERUS CORP
+0.05 (+1.78%)2.58USD1.4M成交股數519M市值–本益比(近四季)2.1股價營收比+9.5%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 | 57.4M+10% | 53.7M+24% | – | – | 52.4M | 43.2M | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 14.4M | 14.5M | 16.4M | 15.8M | 18.9M | 16.6M | 14.0M | 15.0M | 14.5M | 14.3M | 16.8M | 19.2M |
| 銷售管理費用 | 22.9M | 19.9M | 20.8M | 18.6M | 21.2M | 20.3M | 17.8M | 19.0M | 19.8M | 17.3M | 16.2M | 20.5M |
| 營業利益 | −1.9M-46% | −354K-94% | −641K-33% | 1.2M-132% | −3.4M-57% | −5.9M-700% | −961K-82% | −3.8M-67% | −8.0M | 976K | −5.2M | −11.6M |
| 營業利益率 | -3.2% | -0.7% | – | – | -6.5% | -13.5% | – | – | – | – | – | – |
| 稅後淨利 | −2.9M-48% | −1.6M-79% | −2.2M-26% | −19K-100% | −5.7M-41% | −7.7M+481% | −2.9M-60% | −5.8M-56% | −9.7M | −1.3M | −7.3M | −13.3M |
| 淨利率 | -5.1% | -3.1% | – | – | -10.9% | -17.8% | – | – | – | – | – | – |
| 稀釋 EPS | -0.01-67% | -0.01-75% | -0.01-50% | 0.00-100% | -0.03-40% | -0.04+300% | -0.02-50% | -0.03-57% | -0.05 | -0.01 | -0.04 | -0.07 |
| 稀釋股數 | 201M | 194M | 191M | 192M | 191M | 187M | 185M | 185M | 182M | 180M | 181M | 181M |
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 | 18.0M | 27.9M | 20.0M | 15.7M | 16.0M | 19.5M | 21.6M | 12.4M | 20.5M | 11.6M | 17.4M | 20.6M |
| 應收帳款 | 31.0M | 29.3M | 30.4M | 29.8M | 31.4M | 26.3M | 24.4M | 23.7M | 22.5M | 35.5M | 24.5M | 22.2M |
| 存貨 | 65.8M | 61.1M | 56.1M | 53.1M | 54.5M | 48.2M | 36.5M | 36.3M | 39.9M | 39.9M | 42.7M | 40.6M |
| 總資產 | 205M | 223M | 222M | 215M | 213M | 207M | 190M | 185M | 189M | 198M | 206M | 199M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 134M | 155M | 157M | 153M | 157M | 151M | 135M | 135M | 139M | 144M | 157M | 147M |
| 股東權益 | 70.0M | 67.6M | 64.2M | 61.5M | 55.4M | 55.5M | 53.5M | 49.5M | 49.4M | 52.7M | 48.2M | 50.8M |
| 負債比 | 65.5% | 69.4% | 70.7% | 71.1% | 73.6% | 72.8% | 71.4% | 72.9% | 73.5% | 73.0% | 76.2% | 74.0% |
| 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 | – | −3.0M+261% | – | – | – | −844K | – | – | 2.0M | – | – | – |
| 資本支出 | – | 233K | – | – | – | 112K | – | – | 1.1M | – | – | – |
| 自由現金流 | – | −3.3M+243% | – | – | – | −956K | – | – | 860K | – | – | – |
| 折舊攤銷 | – | 447K | – | – | – | 307K | – | – | 631K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.1% | – | – | – | -2.2% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 234M
| 產品 | 206M | 88.2% | +14.3% |
|---|---|---|---|
| Government Contract | 27.7M | 11.8% | +31.4% |
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 | 234M | +16.1% | −15.6M | -6.7% | -0.08 | 1.1M |
| FY2024 | 201M | +7.8% | −20.9M | -10.4% | -0.11 | 8.5M |
| FY2023 | 187M | -0.8% | −37.5M | -20.1% | -0.21 | −47.8M |
| FY2022 | 188M | +18.1% | −42.8M | -22.7% | -0.24 | −27.6M |
| FY2021 | 160M | +39.6% | −54.4M | -34.1% | -0.32 | −34.8M |
| FY2020 | 114M | +21.8% | −59.9M | -52.4% | -0.37 | −43.4M |
| FY2019 | 93.8M | +23.3% | −71.2M | -76.0% | -0.51 | −74.4M |
| FY2018 | 76.1M | – | −57.6M | -75.7% | -0.44 | −32.4M |