CRBU
Caribou Biosciences, Inc.
+0.05 (+4.01%)1.30USD737K成交股數139M市值–本益比(近四季)13.9股價營收比-43.8%營收年增(近四季)2026-11-11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 | 1.5M-44% | 2.4M+2% | 3.9M+95% | 2.2M-37% | 2.7M+10% | 2.4M-34% | 2.0M-91% | 3.5M-8% | 2.4M | 3.6M | 23.7M | 3.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 18.9M | 20.6M | 23.8M | 22.4M | 27.7M | 35.5M | 30.4M | 35.5M | 33.8M | 31.3M | 28.6M | 26.5M |
| 銷售管理費用 | 7.9M | 8.1M | 8.6M | 9.2M | 10.4M | 9.7M | 9.8M | 11.5M | 14.6M | 9.7M | 9.7M | 10.1M |
| 營業利益 | −25.3M-47% | −26.3M-39% | −28.5M-26% | −29.4M-32% | −47.6M+3% | −42.9M+15% | −38.2M+161% | −43.5M+32% | −46.0M | −37.4M | −14.6M | −32.9M |
| 營業利益率 | -1,690.4% | -1,096.4% | -722.0% | -1,337.6% | -1,784.0% | -1,823.8% | -1,889.2% | -1,255.8% | -1,893.9% | -1,052.3% | -61.8% | -875.3% |
| 稅後淨利 | −24.3M-55% | −25.1M-37% | −26.5M-24% | −27.5M-27% | −54.1M+31% | −40.0M+16% | −34.7M+247% | −37.7M+28% | −41.2M | −34.5M | −10.0M | −29.5M |
| 淨利率 | -1,619.9% | -1,046.5% | -672.1% | -1,253.3% | -2,028.4% | -1,699.6% | -1,713.6% | -1,088.3% | -1,697.6% | -969.8% | -42.3% | -786.1% |
| 稀釋 EPS | -0.24-59% | -0.26-40% | -0.28-26% | -0.30-29% | -0.58+26% | -0.43+34% | -0.38+217% | -0.42-13% | -0.46 | -0.32 | -0.12 | -0.48 |
| 稀釋股數 | 101M | 95.9M | 93.4M | 93.3M | 93.0M | 92.7M | 90.5M | 90.3M | 89.3M | 73.8M | 83.8M | 61.4M |
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 | 26.2M | 12.1M | 12.4M | 11.1M | 25.2M | 29.4M | 32.0M | 37.9M | 49.4M | 51.2M | 104M | 66.2M |
| 應收帳款 | 203K | 227K | 69K | 242K | 71K | 88K | 184K | 215K | 917K | 148K | 1.1M | 766K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 143M | 149M | 175M | 195M | 221M | 274M | 344M | 373M | 407M | 432M | 458M | 350M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 44.7M | 47.0M | 53.2M | 53.1M | 54.8M | 56.4M | 63.1M | 62.5M | 63.5M | 63.8M | 59.3M | 80.2M |
| 股東權益 | 98.1M | 102M | 122M | 142M | 166M | 217M | 281M | 310M | 343M | 368M | 398M | 269M |
| 負債比 | 31.3% | 31.5% | 30.3% | 27.3% | 24.8% | 20.6% | 18.3% | 16.8% | 15.6% | 14.8% | 13.0% | 22.9% |
| 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 | – | −27.0M-27% | – | – | – | −36.7M | – | – | −37.2M | – | – | – |
| 資本支出 | – | 72K | – | – | – | 1.0M | – | – | 1.4M | – | – | – |
| 自由現金流 | – | −27.1M-28% | – | – | – | −37.8M | – | – | −38.7M | – | – | – |
| 折舊攤銷 | – | 649K | – | – | – | 1.2M | – | – | 710K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,128.7% | – | – | – | -1,605.1% | – | – | -1,591.2% | – | – | – |
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 · 11.2M
| Reportable | 11.2M | 100.0% | +11.7% |
|---|
地區2025 年度 · 11.2M
| 美國 | 9.5M | 84.9% | +2.2% |
|---|---|---|---|
| 美國以外 | 1.7M | 15.1% | +132.2% |
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 | 11.2M | +11.7% | −148M | -1,327.4% | -1.59 | −112M |
| FY2024 | 10.0M | -71.0% | −149M | -1,491.9% | -1.65 | −143M |
| FY2023 | 34.5M | +148.9% | −102M | -296.1% | -1.38 | −105M |
| FY2022 | 13.9M | +44.3% | −99.4M | -717.8% | -1.64 | −97.4M |
| FY2021 | 9.6M | -22.4% | −66.9M | -697.3% | -2.11 | −34.6M |
| FY2020 | 12.4M | +113.6% | −34.3M | -277.6% | -4.01 | −33.5M |
| FY2019 | 5.8M | – | −23.4M | -404.8% | -2.80 | −32.9M |