CLNN
Clene Inc.
+0.22 (+5.70%)4.08USD61.3K成交股數52.4M市值–本益比(近四季)266.1股價營收比+233.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 90K+11% | 15K-84% | 15K-83% | 27K-70% | 81K+11% | 91K-16% | 87K-68% | 91K-15% | 73K | 108K | 269K | 107K |
| 營業成本 | 36K | 0.00 | 0.00 | 0.00 | 20K | 18K | 18K | 18K | 16K | 12K | 66K | 5K |
| 毛利 | 54K-11% | 15K-79% | 15K-78% | 27K-63% | 61K+7% | 73K-24% | 69K-66% | 73K-28% | 57K | 96K | 203K | 102K |
| 毛利率 | 60.0% | 100.0% | 100.0% | 100.0% | 75.3% | 80.2% | 79.3% | 80.2% | 78.1% | 88.9% | 75.5% | 95.3% |
| 研發費用 | 3.5M | 329K | 3.5M | 3.5M | 1.5M | 5.6M | 4.5M | 4.2M | 5.9M | 6.0M | 6.6M | 7.4M |
| 銷售管理費用 | 1.9M | 1.7M | 2.2M | 2.4M | 2.7M | 3.2M | 3.4M | 3.3M | 3.4M | 3.7M | 3.9M | 3.4M |
| 營業利益 | −5.3M+31% | −2.1M-76% | −5.6M-28% | −5.9M-21% | −4.1M-56% | −8.7M-9% | −7.8M-24% | −7.4M-31% | −9.2M | −9.5M | −10.3M | −10.7M |
| 營業利益率 | -5,941.1% | -13,740.0% | -37,653.3% | -21,718.5% | -5,032.1% | -9,511.0% | -8,982.8% | -8,122.0% | -12,646.6% | -8,835.2% | -3,842.4% | -10,029.9% |
| 稅後淨利 | −13.4M+1687% | −8.1M-40% | −8.8M+10% | −7.4M+9% | −751K-93% | −13.5M+460% | −8.0M-68% | −6.8M-42% | −11.1M | −2.4M | −25.1M | −11.8M |
| 淨利率 | -14,915.6% | -53,940.0% | -58,513.3% | -27,477.8% | -927.2% | -14,889.0% | -9,179.3% | -7,456.0% | -15,178.1% | -2,238.9% | -9,346.8% | -11,000.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.7M | 5.9M | 7.9M | 7.3M | 9.8M | 12.2M | 14.6M | 21.7M | 21.7M | 42.1M | 49.2M | 18.4M |
| 應收帳款 | 43K | – | 0.00 | 0.00 | 0.00 | 64K | 0.00 | 0.00 | 64K | 64K | 161K | 63K |
| 存貨 | 37K | 54K | 61K | 79K | 38K | 68K | 128K | 37K | 37K | 104K | 52K | 88K |
| 總資產 | 23.0M | 21.7M | 22.3M | 22.1M | 25.3M | 27.3M | 31.6M | 40.3M | 45.1M | 60.4M | 67.8M | 39.9M |
| 有息負債 | 17.6M | 17.7M | 17.9M | 16.5M | 16.6M | – | – | – | – | – | – | – |
| 總負債 | 47.8M | 40.5M | 34.7M | 30.7M | 30.3M | 36.2M | 35.7M | 40.8M | 40.8M | 39.0M | 46.3M | 41.5M |
| 股東權益 | −24.8M | −18.8M | −12.4M | −8.6M | −5.0M | −8.9M | −4.1M | −504K | 4.3M | 21.4M | 21.5M | −1.6M |
| 負債比 | 207.5% | 186.8% | 155.4% | 138.6% | 119.6% | 132.4% | 113.1% | 101.2% | 90.5% | 64.6% | 68.3% | 104.1% |
| 淨現金(現金 − 有息負債) | −7.9M | −11.8M | −10.0M | −9.2M | −6.8M | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.5M | – | – | −5.0M-29% | – | – | – | −7.1M | – | – | −9.2M |
| 資本支出 | – | – | – | – | 0.00 | – | – | – | 11K | – | – | 278K |
| 自由現金流 | – | – | – | – | −5.0M-29% | – | – | – | −7.1M | – | – | −9.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -6,186.4% | – | – | – | -9,716.4% | – | – | -8,874.8% |
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 · 200K
| 產品 | 119K | 59.5% | -49.8% |
|---|---|---|---|
| Royalty | 81K | 40.5% | -22.9% |
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 | 200K | -41.5% | −26.2M | -13,086.5% | – | −18.6M |
| FY2024 | 342K | -47.7% | −39.4M | -11,520.5% | – | −21.3M |
| FY2023 | 654K | +38.3% | −49.5M | -7,569.4% | – | −30.5M |
| FY2022 | 473K | -34.6% | −29.9M | -6,325.2% | – | −44.2M |
| FY2021 | 723K | +251.0% | −9.7M | -1,347.2% | -0.16 | −36.0M |
| FY2020 | 206K | – | −19.3M | -9,357.8% | -1.10 | −19.3M |
| FY2019 | – | – | −16.2M | –% | -0.93 | −13.5M |