CYTK
CYTOKINETICS INC
-0.05 (-0.07%)69.34USD380K成交股數9.6B市值–本益比(近四季)142.4股價營收比-57.1%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 | 28.6M-57% | 19.4M+1126% | 17.8M+3735% | 1.9M+678% | 66.8M+7896% | 1.6M-6% | 463K+22% | 249K-71% | 835K | 1.7M | 378K | 867K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 97.8M | 95.5M | 108M | 99.2M | 110M | 98.3M | 84.6M | 79.6M | 81.6M | 85.0M | 82.5M | 83.2M |
| 銷售管理費用 | 104M | 105M | 91.7M | 69.5M | 65.7M | 57.4M | 56.7M | 50.8M | 45.5M | 44.1M | 40.1M | 39.7M |
| 營業利益 | −179M+61% | −184M+18% | −178M+27% | −167M+28% | −112M-12% | −156M+22% | −141M+15% | −130M+7% | −126M | −127M | −122M | −122M |
| 營業利益率 | -626.0% | -948.7% | -1,004.6% | -8,613.4% | -167.0% | -9,856.3% | -30,410.6% | -52,277.9% | -15,118.0% | -7,620.7% | -32,345.2% | -14,077.2% |
| 稅後淨利 | −199M+48% | −206M+28% | −183M+14% | −306M+114% | −134M-1% | −161M+18% | −161M+24% | −143M+11% | −136M | −137M | −129M | −129M |
| 淨利率 | -694.4% | -1,064.5% | -1,030.9% | -15,815.0% | -201.2% | -10,220.1% | -34,674.9% | -57,557.4% | -16,244.7% | -8,187.6% | -34,238.6% | -14,837.0% |
| 稀釋 EPS | -1.50+34% | -1.67+23% | -1.51+11% | -2.55+95% | -1.12-16% | -1.36-1% | -1.36+1% | -1.31-2% | -1.33 | -1.38 | -1.35 | -1.34 |
| 稀釋股數 | 132K | 123K | 120K | 120K | 119K | 118K | 118K | 109K | 102K | 96.5K | 96.1K | 95.8K |
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 | 255M | 130M | 123M | 225M | 74.9M | 73.7M | 46.9M | 190M | 120M | 113M | 99.7M | 68.6M |
| 應收帳款 | 24.4M | 6.8M | 17.8M | 1.8M | 8.4M | 2.0M | 244K | 0.00 | 834K | 1.3M | 2.5M | 985K |
| 存貨 | 380K | 154K | 0.00 | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.3B | 1.4B | 1.4B | 1.2B | 1.3B | 1.4B | 1.5B | 808M | 824M | 741M | 780M |
| 有息負債 | 248M | 247M | 246M | 159M | 159M | 92.0M | 93.0M | 92.8M | 56.8M | 58.4M | 60.9M | 62.5M |
| 總負債 | 2.1B | 2.1B | 2.1B | 2.0B | 1.6B | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| 股東權益 | −173M | −827M | −660M | −521M | −369M | −266M | −13.9M | 109M | −396M | −386M | −439M | −333M |
| 負債比 | 109.0% | 164.9% | 146.3% | 136.3% | 130.1% | 121.1% | 101.0% | 92.9% | 149.0% | 146.9% | 159.2% | 142.7% |
| 淨現金(現金 − 有息負債) | 7.1M | −117M | −124M | 66.7M | −84.1M | −18.3M | −46.1M | 97.3M | 63.2M | 54.6M | 38.8M | 6.1M |
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 | – | −145M+11% | – | – | – | −132M | – | – | −130M | – | – | – |
| 資本支出 | – | 5.9M | – | – | – | 5.7M | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −151M+10% | – | – | – | −137M | – | – | −130M | – | – | – |
| 折舊攤銷 | – | 3.4M | – | – | – | 2.3M | – | – | 2.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -782.2% | – | – | – | -8,694.2% | – | – | -15,509.8% | – | – | – |
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 · 88.0M
| License And Milestone Revenues | 79.4M | 90.1% | +429.0% |
|---|---|---|---|
| Collaboration Revenues | 8.7M | 9.9% | +150.0% |
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 | 88.0M | +376.6% | −785M | -891.6% | -6.54 | −535M |
| FY2024 | 18.5M | +145.3% | −590M | -3,191.1% | -5.26 | −400M |
| FY2023 | 7.5M | -92.0% | −526M | -6,988.6% | -5.45 | −416M |
| FY2022 | 94.6M | +34.3% | −389M | -411.2% | -4.33 | −311M |
| FY2021 | 70.4M | +26.2% | −215M | -305.7% | -2.80 | −191M |
| FY2020 | 55.8M | +107.8% | −127M | -228.0% | -1.97 | −2.1M |
| FY2019 | 26.9M | -14.7% | −122M | -452.9% | -2.11 | −93.5M |
| FY2018 | 31.5M | – | −106M | -337.4% | -1.95 | −102M |