EXEL
EXELIXIS, INC.
+1.34 (+2.36%)58.12USD476K成交股數14.4B市值18.2本益比(近四季)5.9股價營收比+10.6%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 629M+11% | 611M+10% | 599M+6% | 598M+11% | 568M-11% | 555M+31% | 567M+20% | 540M+15% | 637M | 425M | 472M | 470M |
| 營業成本 | 20.7M | 20.0M | 26.5M | 18.6M | 19.5M | 19.2M | 20.0M | 17.3M | 17.7M | 21.3M | 18.8M | 17.7M |
| 毛利 | 608M+11% | 591M+10% | 572M+5% | 579M+11% | 549M-11% | 536M+33% | 547M+21% | 522M+15% | 620M | 404M | 453M | 452M |
| 毛利率 | 96.7% | 96.7% | 95.6% | 96.9% | 96.6% | 96.5% | 96.5% | 96.8% | 97.2% | 95.0% | 96.0% | 96.2% |
| 研發費用 | 212M | 200M | 213M | 199M | 200M | 212M | 249M | 223M | 211M | 228M | 333M | 233M |
| 銷售管理費用 | 148M | 140M | 123M | 124M | 135M | 137M | 134M | 112M | 132M | 114M | 138M | 142M |
| 營業利益 | 248M+16% | 251M+35% | 235M+44% | 237M+74% | 214M-23% | 187M+534% | 163M-1028% | 136M+75% | 276M | 29.5M | −17.6M | 77.9M |
| 營業利益率 | 39.5% | 41.1% | 39.3% | 39.6% | 37.6% | 33.6% | 28.8% | 25.2% | 43.3% | 6.9% | -3.7% | 16.6% |
| 稅後淨利 | 212M+15% | 210M+32% | 245M+75% | 194M+64% | 185M-18% | 160M+328% | 140M+13338% | 118M+45% | 226M | 37.3M | 1.0M | 81.2M |
| 淨利率 | 33.7% | 34.5% | 40.9% | 32.4% | 32.5% | 28.7% | 24.7% | 21.9% | 35.5% | 8.8% | 0.2% | 17.3% |
| 稀釋 EPS | 0.82+26% | 0.79+44% | 0.89+89% | 0.69+72% | 0.65-16% | 0.55+358% | 0.47 | 0.40+60% | 0.77 | 0.12 | 0.00 | 0.25 |
| 稀釋股數 | 260M | 267M | 282M | 279M | 284M | 288M | 296M | 291M | 294M | 306M | 319M | 327M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 281M | 226M | 482M | 376M | 164M | 184M | 217M | 258M | 198M | 260M | 397M | 464M |
| 應收帳款 | 322M | 329M | 287M | 310M | 292M | 282M | 265M | 270M | 397M | 241M | 248M | 233M |
| 存貨 | 28.7M | 26.6M | 21.7M | 27.4M | 23.5M | 24.9M | 22.4M | 21.0M | 20.6M | 21.1M | 25.0M | 28.6M |
| 總資產 | 2.5B | 2.6B | 2.8B | 2.8B | 2.7B | 2.8B | 2.9B | 3.0B | 2.8B | 2.8B | 3.0B | 3.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 650M | 658M | 683M | 663M | 645M | 706M | 703M | 685M | 653M | 676M | 629M | 615M |
| 股東權益 | 1.8B | 1.9B | 2.2B | 2.2B | 2.0B | 2.1B | 2.2B | 2.3B | 2.1B | 2.1B | 2.3B | 2.5B |
| 負債比 | 26.1% | 25.4% | 24.0% | 23.5% | 24.1% | 24.9% | 23.9% | 23.1% | 23.6% | 24.1% | 21.1% | 19.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 252M+19% | – | – | – | 211M+207% | – | – | – | 68.8M | – | – |
| 資本支出 | – | 1.5M | – | – | – | 3.0M | – | – | – | 9.7M | – | – |
| 自由現金流 | – | 250M+20% | – | – | – | 208M+253% | – | – | – | 59.1M | – | – |
| 折舊攤銷 | – | 6.9M | – | – | – | 7.3M | – | – | – | 6.4M | – | – |
| 買回庫藏股 | – | 430M | – | – | – | 284M | – | – | – | 185M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 41.0% | – | – | – | 37.5% | – | – | – | 13.9% | – | – |
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 · 2.3B
| Reportable | 2.3B | 100.0% | +7.0% |
|---|
地區2025 年度 · 2.3B
| 美國 | 2.1B | 92.3% | +17.4% |
|---|---|---|---|
| 歐洲 | 154M | 6.6% | -51.6% |
| 日本 | 25.6M | 1.1% | -5.5% |
產品／服務2025 年度 · 5.5B
| Product Gross | 3.0B | 54.3% | +19.6% |
|---|---|---|---|
| Cabometyx | 2.1B | 38.1% | +17.5% |
| License | 214M | 3.9% | -38.6% |
| Collaboration | 197M | 3.6% | -45.1% |
| Cometriq | 9.4M | 0.2% | -15.4% |
| 產品 小計 | 2.1B | 38.3% | +17.3% |
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 | 2.3B | +7.0% | 783M | 33.7% | 2.78 | 876M |
| FY2025 | 2.2B | +18.5% | 521M | 24.0% | 1.76 | 672M |
| FY2024 | 1.8B | +13.6% | 208M | 11.4% | 0.65 | 293M |
| FY2023 | 1.6B | +12.3% | 182M | 11.3% | 0.56 | 335M |
| FY2022 | 1.4B | +45.3% | 231M | 16.1% | 0.72 | 347M |
| FY2021 | 988M | +2.0% | 112M | 11.3% | 0.35 | 179M |
| FY2020 | 968M | +13.3% | 321M | 33.2% | 1.02 | 514M |
| FY2019 | 854M | – | 690M | 80.8% | 2.21 | 382M |