IBIO
iBio, Inc.
+0.07 (+5.51%)1.25USD363K成交股數80.1M市值–本益比(近四季)800.6股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 0.00-100% | 100K | 200K | 0.00 | 200K+300% | 0.00 | – | – | 50K | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.3M | 4.3M | 3.6M | 3.2M | 1.9M | 1.9M | 1.3M | 904K | 1.5M | 1.6M | 2.4M | 2.6M |
| 銷售管理費用 | 5.1M | 5.2M | 2.5M | 2.2M | 3.0M | 2.7M | 2.8M | 2.7M | 3.0M | 3.5M | 2.6M | 3.5M |
| 營業利益 | −8.4M+71% | −9.4M+114% | −6.0M+45% | −5.2M+43% | −4.9M+9% | −4.4M-13% | −4.1M-17% | −3.6M-41% | −4.5M | −5.1M | −5.0M | −6.2M |
| 營業利益率 | – | – | -5,951.0% | -2,599.0% | – | -2,209.5% | – | – | – | -10,206.0% | – | – |
| 稅後淨利 | −7.7M+59% | −9.0M+106% | −5.7M+43% | −5.2M+63% | −4.9M-41% | −4.4M-24% | −4.0M-34% | −3.2M-57% | −8.2M | −5.7M | −6.0M | −7.3M |
| 淨利率 | – | – | -5,720.0% | -2,583.0% | – | -2,182.0% | – | – | – | -11,492.0% | – | – |
| 稀釋 EPS | -0.06-88% | -0.09-81% | -0.11-76% | -0.32-62% | -0.49-89% | -0.48-90% | -0.46-98% | -0.85-92% | -4.42 | -4.80 | -24.64 | -11.07 |
| 稀釋股數 | 120M | 99.1M | 53.0M | 10.5M | 9.9M | 9.1M | 8.6M | 3.7M | 1.9M | 1.2M | 612K | 659K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.6M | 28.7M | 28.1M | 8.6M | 5.0M | 7.0M | 11.0M | 5.3M | 2.8M | 1.5M | 4.3M | 6.6M |
| 應收帳款 | – | – | 65K | – | – | – | – | – | – | 0.00 | 0.00 | 70K |
| 存貨 | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – |
| 總資產 | 85.8M | 64.4M | 64.2M | 23.2M | 19.1M | 21.7M | 24.5M | 50.2M | 34.0M | 37.7M | 41.2M | 44.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.3M | 7.8M | 8.1M | 8.3M | 7.7M | 7.8M | 6.8M | 25.3M | 24.8M | 24.5M | 25.8M | 27.0M |
| 股東權益 | 77.5M | 56.6M | 56.0M | 14.9M | 11.4M | 13.9M | 17.8M | 24.9M | 9.2M | 13.2M | 15.4M | 17.4M |
| 負債比 | 9.7% | 12.2% | 12.7% | 35.8% | 40.4% | 36.0% | 27.6% | 50.4% | 73.0% | 64.9% | 62.7% | 60.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −5.7M+52% | – | – | – | −3.7M | – | – | −5.3M | – | – |
| 資本支出 | – | – | 32K | – | – | – | 0.00 | – | – | – | – | – |
| 自由現金流 | – | – | −5.7M+53% | – | – | – | −3.7M | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -5,697.0% | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 100K
| Collaborative Revenues | 100K | 100.0% | -75.0% |
|---|
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 | 100K | -75.0% | −32.8M | -32,840.0% | -0.32 | −23.8M |
| FY2025 | 400K | +77.8% | −18.4M | -4,595.0% | -1.75 | −15.3M |
| FY2024 | 225K | – | −24.9M | -11,071.1% | -6.50 | −18.8M |
| FY2023 | 0.00 | -100.0% | −65.0M | –% | -106.19 | −36.2M |
| FY2022 | 1.9M | -20.5% | −50.3M | -2,670.0% | -5.78 | −44.8M |
| FY2021 | 2.4M | +44.7% | −23.2M | -978.8% | -3.00 | −35.0M |
| FY2020 | 1.6M | -18.8% | −16.4M | -1,003.6% | -0.61 | −14.4M |
| FY2019 | 2.0M | – | −17.6M | -871.8% | -0.94 | −14.9M |