DNA
Ginkgo Bioworks Holdings, Inc.
+0.86 (+12.18%)7.92USD1.3M成交股數439M市值–本益比(近四季)3.3股價營收比-48.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.2M-47% | 19.5M-56% | 38.8M-56% | 39.1M-30% | 38.2M+1% | 43.8M-21% | 89.0M+11% | 56.2M-30% | 37.9M | 55.4M | 80.6M | 80.7M |
| 營業成本 | 1.7M | 3.1M | – | 5.4M | 4.1M | – | – | – | – | – | – | – |
| 毛利 | 18.4M-46% | 16.4M | – | 33.8M | 34.1M | – | – | – | – | – | – | – |
| 毛利率 | 91.5% | 84.1% | – | 86.3% | 89.3% | – | – | – | – | – | – | – |
| 研發費用 | 46.2M | 49.9M | 69.4M | 53.4M | 70.9M | 76.4M | 77.0M | 134M | 136M | 157M | 144M | 163M |
| 銷售管理費用 | 30.8M | 37.8M | 45.0M | 35.0M | 39.7M | 57.3M | 52.3M | 66.3M | 70.3M | 82.0M | 102M | 111M |
| 營業利益 | −58.5M-28% | −71.4M-31% | −90.0M+63% | −58.2M-74% | −81.0M-55% | −104M-64% | −55.2M-70% | −223M+3% | −178M | −286M | −184M | −216M |
| 營業利益率 | -290.5% | -366.5% | -231.8% | -148.6% | -211.8% | -236.3% | -62.0% | -396.7% | -469.1% | -516.7% | -228.6% | -267.3% |
| 稅後淨利 | −46.7M-49% | −82.6M-119% | −80.8M+43% | −60.3M-72% | −91.0M-45% | 439M-245% | −56.4M-67% | −217M+6% | −166M | −303M | −173M | −205M |
| 淨利率 | -231.7% | -424.1% | -207.9% | -154.1% | -237.9% | 1,001.1% | -63.3% | -386.4% | -437.3% | -546.4% | -215.1% | -254.0% |
| 稀釋 EPS | – | – | -1.45+34% | -1.10-74% | -1.68-49% | -1.91-69% | -1.08+1100% | -4.23+3745% | -3.32 | -6.21 | -0.09 | -0.11 |
| 稀釋股數 | – | – | 55.6M | 54.9M | 54.2M | 51.9M | 52.2M | 51.4M | 50.1M | 48.8M | 1.93B | 1.92B |
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 | 84.5M | 144M | 111M | 204M | 312M | 562M | 616M | 730M | 840M | 1.0B | 1.1B | 1.2B |
| 應收帳款 | 13.0M | 19.8M | 21.4M | 22.2M | 26.3M | 21.9M | 23.4M | 18.6M | 24.2M | 61.9M | 68.0M | 83.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | 70K | 391K | 2.5M |
| 總資產 | 990M | 1.0B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 2.0B | 2.3B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 570M | 590M | 629M | 618M | 646M | 661M | 683M | 792M | 594M | 774M | 788M | 810M |
| 股東權益 | 420M | 443M | 560M | 613M | 647M | 716M | 798M | 833M | 987M | 1.3B | 1.5B | 1.6B |
| 負債比 | 57.5% | 57.1% | 52.9% | 50.2% | 49.9% | 48.0% | 46.1% | 48.7% | 37.6% | 38.2% | 34.4% | 33.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −46.7M | – | – | −51.5M-42% | – | – | – | −89.3M | – | – | −90.6M |
| 資本支出 | – | 1.9M | – | – | 7.6M | – | – | – | 6.7M | – | – | 19.4M |
| 自由現金流 | – | −48.6M | – | – | −59.1M-38% | – | – | – | −96.0M | – | – | −110M |
| 折舊攤銷 | – | 12.8M | – | – | 14.8M | – | – | – | 12.9M | – | – | 19.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -249.7% | – | – | -154.7% | – | – | – | -252.9% | – | – | -136.3% |
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 · 133M
| Cell Engineering | 133M | 100.0% | -23.7% |
|---|
產品／服務2025 年度 · 170M
| Cell Engineering Revenue | 133M | 78.0% | -23.7% |
|---|---|---|---|
| 服務 | 37.4M | 22.0% | -29.5% |
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 | 170M | -25.1% | −313K | -0.2% | -5.64 | −179M |
| FY2024 | 227M | -9.7% | −547K | -0.2% | -10.54 | −382M |
| FY2023 | 251M | -47.4% | −893K | -0.4% | -18.37 | −336M |
| FY2022 | 478M | +52.2% | −2.1M | -0.4% | -50.20 | −304M |
| FY2021 | 314M | +309.4% | −1.8M | -0.6% | -1.39 | −310M |
| FY2020 | 76.7M | +41.5% | −127M | -165.2% | -0.10 | −194M |
| FY2019 | 54.2M | – | −119M | -220.2% | -0.10 | −66.9M |