GRAL
GRAIL, Inc.
+5.42 (+7.22%)80.54USD619K成交股數3.6B市值–本益比(近四季)21.8股價營收比+25.7%營收年增(近四季)2026-11-11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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 44.7M+40% | 40.8M+7% | 36.2M+26% | 35.5M+11% | 31.8M+19% | 38.3M+85% | 28.7M | 32.0M+43% | 26.7M | 20.7M | – | 22.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 47.4M | 48.0M | 48.6M | 46.6M | 53.6M | 48.3M | 78.2M | 94.2M | 102M | – | – | – |
| 銷售管理費用 | 50.7M | 42.8M | 37.4M | 37.9M | 45.1M | 42.1M | 47.4M | 67.3M | 57.1M | – | – | – |
| 營業利益 | −174M+13% | −136M-1% | −125M-32% | −159M-90% | −154M-32% | −137M-85% | −184M | −1.6B+703% | −227M | −912M | – | −204M |
| 營業利益率 | -388.9% | -332.9% | -346.2% | -446.9% | -482.5% | -358.0% | -640.5% | -5,133.8% | -851.1% | -4,403.0% | – | -911.8% |
| 稅後淨利 | −110M+4% | −93.2M-4% | −89.0M-29% | −114M-93% | −106M-51% | −97.1M-89% | −126M-35% | −1.6B+721% | −219M | −891M | −193M | −193M |
| 淨利率 | -246.7% | -228.5% | -245.8% | -320.7% | -333.6% | -253.8% | -438.7% | -4,958.8% | -819.3% | -4,301.9% | – | -861.3% |
| 稀釋 EPS | -2.56-17% | -2.29+54% | -2.46-38% | -3.18-94% | -3.10-56% | -1.49-95% | -3.94 | -51.06+721% | -7.05 | -28.71 | – | -6.22 |
| 稀釋股數 | 43.1M | 40.6M | 36.1M | 35.8M | 34.3M | 31.9M | 31.9M | 31.0M | 31.0M | 31.0M | – | 31.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 55.6M | 69.3M | 127M | 127M | 134M | 214M | 854M | 959M | 200M | 144M | – | 231M |
| 應收帳款 | 19.8M | 20.3M | 16.3M | 16.3M | 19.3M | 20.3M | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.8B | 2.8B | 2.6B | 2.7B | 2.8B | 3.0B | 3.1B | 3.3B | – | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 301M | 303M | 361M | 388M | 434M | 480M | 530M | 575M | – | – | – | – |
| 股東權益 | 2.5B | 2.5B | 2.2B | 2.3B | 2.4B | 2.5B | 2.6B | 2.7B | – | – | – | – |
| 負債比 | 10.6% | 10.8% | 13.9% | 14.4% | 15.2% | 16.1% | 17.0% | 17.6% | – | – | – | – |
| 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −87.0M | – | – | −95.0M-54% | – | – | – | −207M | – | – | – |
| 資本支出 | – | 503K | – | – | 62K | – | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −87.5M | – | – | −95.1M-55% | – | – | – | −210M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -214.5% | – | – | -298.6% | – | – | – | -785.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 147M
| Screening Revenue | 139M | 94.2% | +27.6% |
|---|---|---|---|
| Developmental Services Revenue | 8.6M | 5.8% | -49.5% |
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 | 147M | +17.2% | −408M | -277.5% | -11.11 | −300M |
| FY2024 | 126M | +34.9% | −2.0B | -1,613.9% | -63.54 | −582M |
| FY2023 | 93.1M | +67.6% | −1.5B | -1,574.2% | -47.21 | −609M |
| FY2023 | 55.6M | – | −5.4B | -9,719.3% | -173.89 | −584M |