EQ
Equillium, Inc.
-0.03 (-1.34%)1.84USD189K成交股數116M市值–本益比(近四季)2.8股價營收比–營收年增(近四季)2026-11-12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 | – | – | – | – | – | 4.4M-50% | 12.2M+33% | 13.9M+56% | 10.7M | 8.9M | 9.1M | 8.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.7M | 3.0M | 1.3M | 4.1M | 5.9M | 7.3M | 9.6M | 10.8M | 9.7M | 9.0M | 9.6M | 9.3M |
| 銷售管理費用 | 2.4M | 2.6M | 3.3M | 2.1M | 2.9M | 1.8M | 3.3M | 3.1M | 3.7M | 3.5M | 3.1M | 3.7M |
| 營業利益 | −5.2M-42% | −5.6M+19% | −4.6M+574% | −6.2M+6128% | −8.9M+218% | −4.7M+30% | −679K-81% | −100K-98% | −2.8M | −3.6M | −3.6M | −4.1M |
| 營業利益率 | – | – | – | – | – | -107.0% | -5.6% | -0.7% | -26.1% | -40.8% | -39.4% | -46.3% |
| 稅後淨利 | −4.7M-46% | −5.3M-8% | −4.2M+60329% | −5.7M-1326% | −8.7M+217% | −5.8M+56% | −7K-100% | 468K-112% | −2.7M | −3.7M | −3.3M | −3.9M |
| 淨利率 | – | – | – | – | – | -131.9% | -0.1% | 3.4% | -25.6% | -41.8% | -36.6% | -44.4% |
| 稀釋 EPS | -0.04-83% | -0.06-63% | -0.06 | -0.16-1700% | -0.24+200% | -0.16+45% | 0.00-100% | 0.01-109% | -0.08 | -0.11 | -0.10 | -0.11 |
| 稀釋股數 | 112M | 96.3M | 65.3M | 35.7M | 35.6M | 35.4M | 35.4M | 36.6M | 35.3M | 34.9M | 34.4M | 34.4M |
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 | 57.2M | 61.3M | 33.1M | 11.5M | 14.5M | 18.1M | 15.4M | 11.1M | 11.6M | 34.4M | 25.6M | 24.5M |
| 應收帳款 | – | – | – | – | – | 0.00 | 5.0M | 5.9M | 5.0M | 3.8M | 3.7M | 3.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 58.7M | 63.1M | 34.5M | 12.4M | 16.7M | 25.6M | 34.5M | 42.9M | 43.6M | 55.2M | 58.8M | 71.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 1.8M |
| 總負債 | 2.7M | 3.6M | 3.6M | 7.3M | 6.2M | 6.5M | 11.3M | 20.4M | 22.5M | 31.1M | 31.8M | 42.5M |
| 股東權益 | 56.0M | 59.5M | 30.9M | 5.1M | 10.6M | 19.1M | 23.2M | 22.4M | 21.1M | 24.1M | 27.0M | 29.3M |
| 負債比 | 4.5% | 5.7% | 10.3% | 59.2% | 36.8% | 25.6% | 32.7% | 47.7% | 51.6% | 56.3% | 54.1% | 59.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 22.7M |
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 | – | −4.3M | – | – | −8.2M-7% | – | – | – | −8.8M | – | – | −8.0M |
| 資本支出 | – | 3K | – | – | 4K | – | – | – | 19K | – | – | – |
| 自由現金流 | – | −4.3M | – | – | −8.2M-7% | – | – | – | −8.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | 31K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -82.5% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −22.4M | –% | -0.39 | −22.8M |
| FY2024 | 41.1M | +13.9% | −8.1M | -19.6% | -0.23 | −19.1M |
| FY2023 | 36.1M | +129.0% | −13.3M | -37.0% | -0.38 | −21.8M |
| FY2022 | 15.8M | – | −62.4M | -396.1% | -1.85 | −9.0M |
| FY2021 | – | – | −39.1M | –% | -1.36 | −32.1M |
| FY2020 | – | – | −29.8M | –% | -1.46 | −24.8M |
| FY2019 | – | – | −25.6M | –% | -1.47 | −23.0M |
| FY2018 | – | – | −13.3M | –% | -1.09 | −7.6M |