GERN
GERON CORP
+0.04 (+3.49%)1.34USD2.6M成交股數858M市值–本益比(近四季)3.1股價營收比+17.2%營收年增(近四季)2026-11-04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 | 57.5M+17% | 51.8M+31% | – | 47.2M+5255% | 49.0M+16030% | 39.6M+172087% | 28.3M+17138% | 882K+2941% | 304K | 23K | 164K | 29K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 22.0M | 15.0M | 13.5M | 21.1M | 21.7M | 15.1M | 20.2M | 30.8M | 29.4M | 32.9M | 29.4M | 35.5M |
| 銷售管理費用 | 38.9M | 35.4M | 41.7M | 39.0M | 38.6M | 40.0M | 35.9M | 39.4M | 27.1M | 21.4M | 18.4M | 16.5M |
| 營業利益 | −12.5M+0% | 158K-101% | −25.5M-9% | −13.9M-80% | −12.5M-78% | −16.7M-69% | −28.2M-41% | −69.3M+33% | −56.1M | −54.3M | −47.6M | −52.0M |
| 營業利益率 | -21.7% | 0.3% | – | -29.4% | -25.4% | -42.2% | -99.8% | -7,860.9% | -18,465.1% | -236,039.1% | -29,031.7% | -179,141.4% |
| 稅後淨利 | −16.7M+2% | −3.6M-82% | −28.9M+9% | −18.4M-73% | −16.4M-70% | −19.8M-62% | −26.4M-41% | −67.4M+37% | −55.4M | −52.0M | −44.8M | −49.2M |
| 淨利率 | -29.0% | -7.0% | – | -39.0% | -33.4% | -50.1% | -93.5% | -7,639.8% | -18,220.4% | -225,969.6% | -27,320.1% | -169,748.3% |
| 稀釋 EPS | -0.020% | -0.01-67% | -0.05+25% | -0.03-70% | -0.02-78% | -0.03-63% | -0.04-50% | -0.10+11% | -0.09 | -0.08 | -0.08 | -0.09 |
| 稀釋股數 | 671K | 669K | 667M | 667M | 666K | 666K | 662M | 654M | 603M | 571M | 580M | 547M |
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 | 62.6M | 68.9M | 77.6M | 78.1M | 77.7M | 83.7M | 60.3M | 117M | 190M | 70.0M | 30.7M | 56.9M |
| 應收帳款 | 51.6M | 41.9M | 37.0M | 35.4M | 36.6M | 31.2M | 28.0M | 874K | – | – | – | – |
| 存貨 | 124M | 133M | 117M | 95.4M | 69.1M | 56.2M | 20.3M | 774K | – | – | – | – |
| 總資產 | 519M | 534M | 571M | 567M | 555M | 562M | 445M | 449M | 482M | 394M | 413M | 415M |
| 有息負債 | 120M | 120M | 120M | 119M | 119M | 119M | 12.3M | 36.5M | 11.2M | 35.1M | 29.8M | 40.8M |
| 總負債 | 300M | 305M | 345M | – | – | – | – | – | – | 146M | – | – |
| 股東權益 | 219M | 229M | 226M | 249M | 260M | 268M | 292M | 307M | 345M | 248M | 291M | 298M |
| 負債比 | 57.9% | 57.1% | 60.4% | – | – | – | – | – | – | 37.1% | – | – |
| 淨現金(現金 − 有息負債) | −57.5M | −50.9M | −42.0M | −41.1M | −41.3M | −35.0M | 48.1M | 80.4M | 179M | 35.0M | 871K | 16.1M |
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 | – | −62.9M+31% | – | – | – | −48.0M | – | – | −62.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 615K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −62.9M | – | – | – |
| 折舊攤銷 | – | 134K | – | – | – | 131K | – | – | 111K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -20,680.3% | – | – | – |
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 · 184M
| Reportable | 184M | 100.0% | +138.8% |
|---|
產品／服務2025 年度 · 407M
| Revenues Before Adjustments | 223M | 54.8% | +149.5% |
|---|---|---|---|
| 產品 | 184M | 45.1% | +140.0% |
| Royalty | 258K | 0.1% | -48.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −83.5M | –% | -0.13 | – |
| FY2024 | – | – | −175M | –% | -0.27 | −219M |
| FY2023 | 237K | -60.2% | −184M | -77,690.7% | -0.32 | −169M |
| FY2022 | 596K | -57.2% | −142M | -23,808.9% | -0.37 | −128M |
| FY2021 | 1.4M | +450.6% | −116M | -8,335.4% | -0.35 | −95.8M |
| FY2020 | 253K | -45.0% | −75.6M | -29,888.1% | -0.28 | −67.1M |
| FY2019 | 460K | -56.8% | −68.5M | -14,901.7% | -0.36 | −44.2M |
| FY2018 | 1.1M | – | −27.0M | -2,534.4% | -0.15 | −21.0M |