INCY
INCYTE CORP
+1.68 (+1.35%)126.43USD284K成交股數25.3B市值17.9本益比(近四季)4.7股價營收比+20.9%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 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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+21% | 1.5B+32% | 1.4B+31% | 1.2B | 1.1B+20% | 1.1B+24% | 1.0B+9% | – | 881M | 919M | 955M | 809M |
| 營業成本 | 105M | 121M | 99.0M | 78.8M | 73.2M | 86.0M | 76.6M | – | 61.0M | 60.1M | 68.3M | 56.8M |
| 毛利 | 1.2B+19% | 1.4B+32% | 1.3B+31% | 1.1B | 980M+19% | 1.1B+22% | 967M+9% | – | 820M | 859M | 886M | 752M |
| 毛利率 | 91.8% | 92.0% | 92.8% | 93.5% | 93.0% | 92.4% | 92.7% | – | 93.1% | 93.5% | 92.8% | 93.0% |
| 研發費用 | 516M | 611M | 507M | 495M | 437M | 573M | 1.1B | – | 429M | 376M | 401M | 407M |
| 銷售管理費用 | 328M | 390M | 329M | 331M | 326M | 309M | 306M | – | 300M | 268M | 284M | 316M |
| 營業利益 | 301M+47% | 336M+130% | 444M-193% | 530M | 205M+123% | 146M-32% | −478M-347% | – | 91.9M | 215M | 194M | 24.8M |
| 營業利益率 | 23.7% | 22.3% | 32.5% | 43.6% | 19.5% | 12.8% | -45.8% | – | 10.4% | 23.4% | 20.3% | 3.1% |
| 稅後淨利 | 303M+92% | 299M+181% | 424M-195% | 405M | 158M-7% | 106M-38% | −445M-318% | – | 170M | 171M | 204M | 21.7M |
| 淨利率 | 23.8% | 19.9% | 31.1% | 33.3% | 15.0% | 9.4% | -42.6% | – | 19.2% | 18.6% | 21.3% | 2.7% |
| 稀釋 EPS | 1.47+84% | 1.46+170% | 2.11-203% | 2.04 | 0.80+7% | 0.54-29% | -2.04-327% | – | 0.75 | 0.76 | 0.90 | 0.10 |
| 稀釋股數 | 207M | 201M | 201M | 199M | 198M | 196M | 218M | – | 227M | 226M | 226M | 226M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.5B | 3.1B | 2.5B | 2.0B | 1.9B | 1.3B | 987M | – | 3.3B | 3.2B | 3.1B | 2.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 116M | 101M | 83.4M | 83.4M | 64.0M | 70.4M | 101M | – | 63.6M | 57.2M | 35.9M | 40.9M |
| 總資產 | 7.3B | 7.0B | 6.3B | 5.8B | 5.7B | 5.0B | 4.7B | – | 7.1B | 6.4B | 6.2B | 5.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.8B | 1.7B | 1.7B | 2.1B | 1.8B | 1.7B | – | 1.7B | 1.5B | 1.5B | 1.3B |
| 股東權益 | 5.6B | 5.2B | 4.7B | 4.2B | 3.7B | 3.2B | 3.0B | – | 5.4B | 4.9B | 4.7B | 4.5B |
| 負債比 | 23.4% | 25.7% | 26.5% | 28.4% | 36.2% | 36.7% | 35.7% | – | 24.4% | 22.8% | 23.6% | 23.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 369M+39% | – | – | – | 266M+22% | – | – | – | 219M | – | – | −106M |
| 資本支出 | – | – | – | – | – | – | – | 48.7M | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 23.8M | – | – | – | 22.4M | – | – | – | 21.9M | – | – | 19.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 5.1B
| Reportable | 5.1B | 100.0% | +21.2% |
|---|
地區2025 年度 · 5.1B
| 美國 | 4.8B | 93.4% | +20.8% |
|---|---|---|---|
| 歐洲 | 324M | 6.3% | +24.3% |
| 其他國家 | 17.6M | 0.3% | +182.7% |
產品／服務2025 年度 · 4.3B
| JAKAFI | 3.1B | 72.3% | +10.8% |
|---|---|---|---|
| JAKAVI Royalty Revenues | 458M | 10.7% | +9.3% |
| Milestone And Contract Revenues | 150M | 3.5% | +248.8% |
| Olumiant Royalty | 145M | 3.4% | +6.7% |
| MINJUVIMONJUVI | 145M | 3.4% | +21.3% |
| ICLUSIG | 134M | 3.1% | +17.3% |
| Pemazyre | 86.7M | 2.0% | +6.1% |
| ZYNYZ | 66.4M | 1.6% | +1983.2% |
| 產品 小計 | 4.4B | 101.8% | +20.3% |
| OPZELURA 小計 | 678M | 15.9% | +33.5% |
| Royalty 小計 | 637M | 14.9% | +9.9% |
| NIKTIMVO 小計 | 152M | 3.5% | – |
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 | 5.1B | +21.2% | 1.3B | 25.0% | 6.41 | – |
| FY2024 | 4.2B | +14.8% | 32.6M | 0.8% | 0.15 | – |
| FY2023 | 3.7B | +8.9% | 598M | 16.2% | 2.65 | – |
| FY2022 | 3.4B | +13.7% | 341M | 10.0% | 1.52 | 892M |
| FY2021 | 3.0B | +12.0% | 949M | 31.8% | 4.27 | 568M |
| FY2020 | 2.7B | +23.5% | −296M | -11.1% | -1.36 | −312M |
| FY2019 | 2.2B | +14.7% | 447M | 20.7% | 2.05 | 633M |
| FY2018 | 1.9B | – | 109M | 5.8% | 0.51 | 263M |