DTIL
PRECISION BIOSCIENCES INC
-0.04 (-0.60%)6.59USD163K成交股數182M市值–本益比(近四季)4.0股價營收比-100.0%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0.00-100% | 10.8M+37272% | 34.2M+5838% | 13K-100% | 18K-100% | 29K-100% | 576K-96% | 49.9M+152% | 17.6M | 7.0M | 13.1M | 19.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 12.4M | 13.1M | 14.5M | 13.4M | 12.8M | 13.6M | 13.1M | 17.2M | 13.3M | 13.4M | 15.9M | 13.1M |
| 銷售管理費用 | 6.8M | 6.8M | 7.2M | 7.3M | 9.1M | 8.6M | 8.8M | 8.5M | 8.4M | 8.5M | 9.6M | 9.8M |
| 營業利益 | −19.2M-12% | −9.1M-59% | 12.5M-159% | −20.7M-186% | −21.9M+422% | −22.1M+49% | −21.3M+72% | 24.1M-872% | −4.2M | −14.9M | −12.4M | −3.1M |
| 營業利益率 | – | -83.7% | 36.6% | -158,976.9% | -121,538.9% | -76,248.3% | -3,693.6% | 48.4% | -23.8% | -211.6% | -94.2% | -15.8% |
| 稅後淨利 | −32.7M+39% | −18.4M-10% | 20.1M-223% | −21.8M-166% | −23.5M-374% | −20.6M+26% | −16.4M+103% | 32.7M-375% | 8.6M | −16.3M | −8.1M | −11.9M |
| 淨利率 | – | -170.2% | 58.9% | -167,476.9% | -130,666.7% | -70,913.8% | -2,851.6% | 65.6% | 48.8% | -231.4% | -61.6% | -60.1% |
| 稀釋 EPS | -1.26-41% | -0.75-66% | 2.62-216% | -1.84-139% | -2.13-225% | -2.21-44% | -2.25+7% | 4.67-249% | 1.70 | -3.98 | -2.10 | -3.13 |
| 稀釋股數 | 25.9M | 24.6M | 12.8M | 11.8M | 11.0M | 9.3M | 7.3M | 7.0M | 5.1M | 3.8M | 3.8M | 3.8M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 86.1M | 99.4M | 111M | 44.9M | 62.2M | 77.2M | 98.8M | 124M | 138M | 117M | 122M | 138M |
| 應收帳款 | 0.00 | 4.0M | 0.00 | 4K | 0.00 | 4K | 188K | 207K | 390K | 901K | 3.5M | 652K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 126M | 144M | 154M | 93.5M | 109M | 124M | 153M | 166M | 185M | 160M | 164M | 182M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 80.6M | 67.8M | 62.2M | 76.9M | 74.9M | 75.1M | 88.4M | 91.1M | 148M | 141M | 135M | 148M |
| 股東權益 | 45.3M | 76.1M | 92.2M | 16.6M | 34.1M | 49.3M | 64.9M | 74.7M | 37.2M | 18.9M | 29.1M | 34.0M |
| 負債比 | 64.0% | 47.1% | 40.3% | 82.2% | 68.7% | 60.3% | 57.7% | 54.9% | 79.9% | 88.2% | 82.3% | 81.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.9M-37% | – | – | – | −19.1M | – | – | −19.0M | – | – | – |
| 資本支出 | – | 18K | – | – | – | 64K | – | – | 86K | – | – | – |
| 自由現金流 | – | −12.0M-37% | – | – | – | −19.1M | – | – | −19.1M | – | – | – |
| 折舊攤銷 | – | 299K | – | – | – | 395K | – | – | 1.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -110.3% | – | – | – | -65,917.2% | – | – | -108.4% | – | – | – |
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 · 34.3M
| Operating | 34.3M | 100.0% | -50.1% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 34.3M | -50.1% | −45.7M | -133.4% | -3.56 | −65.9M |
| FY2025 | 68.7M | +41.0% | 7.2M | 10.4% | 1.04 | −58.7M |
| FY2024 | 48.7M | +94.1% | −61.3M | -125.8% | -15.96 | −86.1M |
| FY2023 | 25.1M | -78.3% | −112M | -444.8% | -38.10 | −49.1M |
| FY2022 | 116M | +375.7% | −30.6M | -26.5% | -0.52 | −15.9M |
| FY2021 | 24.3M | +9.2% | −109M | -448.9% | -2.09 | −92.4M |
| FY2020 | 22.2M | +104.3% | −92.9M | -417.6% | -2.21 | −95.7M |
| FY2019 | 10.9M | – | −46.0M | -423.0% | -2.92 | −66.0M |