INSM
INSMED Inc
+1.45 (+1.18%)124.03USD623K成交股數27.1B市值–本益比(近四季)23.8股價營收比+296.1%營收年增(近四季)2026-10-29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 | 425M+296% | 306M+230% | 264M+182% | 142M+58% | 107M+42% | 92.8M+11% | 93.4M+18% | 90.3M+17% | 75.5M | 83.7M | 79.1M | 77.2M |
| 營業成本 | 67.2M | 47.4M | 44.2M | 29.4M | 28.1M | 21.3M | 21.2M | 21.0M | 17.5M | 18.4M | 16.7M | 16.6M |
| 毛利 | 358M+352% | 259M+261% | 220M+204% | 113M+63% | 79.3M+37% | 71.5M+10% | 72.3M+16% | 69.4M+14% | 58.0M | 65.3M | 62.4M | 60.6M |
| 毛利率 | 84.2% | 84.5% | 83.2% | 79.4% | 73.9% | 77.1% | 77.3% | 76.8% | 76.9% | 78.0% | 78.9% | 78.5% |
| 研發費用 | 210M | 209M | 255M | 186M | 177M | 153M | 151M | 147M | 121M | 137M | 109M | 197M |
| 銷售管理費用 | 247M | 247M | 212M | 186M | 155M | 148M | 119M | 107M | 93.1M | 89.5M | 90.6M | 84.4M |
| 營業利益 | −1.5M-100% | −153M-38% | −320M+50% | −366M+27% | −313M+115% | −248M+39% | −213M+45% | −289M+23% | −146M | −178M | −148M | −236M |
| 營業利益率 | -0.4% | -50.1% | -121.2% | -257.1% | -291.3% | -267.3% | -228.4% | -319.8% | -192.7% | -213.0% | -186.8% | -305.0% |
| 稅後淨利 | −13.2M-96% | −164M-36% | −328M+49% | −370M+23% | −322M+105% | −257M+38% | −221M+39% | −301M+23% | −157M | −186M | −159M | −245M |
| 淨利率 | -3.1% | -53.5% | -124.5% | -260.0% | -299.5% | -276.4% | -236.0% | -332.8% | -208.1% | -222.3% | -201.0% | -317.0% |
| 稀釋 EPS | -0.06-96% | -0.76-46% | -1.55+22% | -1.75-10% | -1.70+60% | -1.42+11% | -1.27+14% | -1.94+9% | -1.06 | -1.28 | -1.11 | -1.78 |
| 稀釋股數 | 217M | 215M | 199M | 212M | 189M | 181M | 174M | 155M | 148M | 140M | 143M | 138M |
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 | 545M | 582M | 510M | 335M | 1.3B | 403M | 461M | 1.2B | 596M | 482M | 487M | 613M |
| 應收帳款 | 215M | 179M | 141M | 65.3M | 55.0M | 47.7M | 42.3M | 40.3M | 37.2M | 41.2M | 35.6M | 30.9M |
| 存貨 | 142M | 133M | 132M | 121M | 108M | 101M | 98.5M | 90.1M | 83.0M | 83.2M | 77.9M | 77.3M |
| 總資產 | 2.1B | 2.1B | 2.3B | 2.4B | 2.5B | 1.8B | 2.1B | 1.8B | 1.2B | 1.3B | 1.3B | 1.4B |
| 有息負債 | 544M | 542M | 541M | 540M | 539M | 1.1B | 955M | 947M | 939M | 1.2B | 1.1B | 1.1B |
| 總負債 | 1.3B | 1.4B | 1.5B | 1.4B | 1.2B | 1.7B | 1.6B | 1.8B | 1.6B | 1.7B | 1.6B | 1.6B |
| 股東權益 | 757M | 705M | 739M | 946M | 1.2B | 99.2M | 483M | 38.8M | −465M | −332M | −289M | −156M |
| 負債比 | 64.0% | 66.0% | 67.4% | 59.9% | 49.6% | 94.5% | 76.5% | 97.9% | 140.1% | 125.0% | 121.8% | 110.8% |
| 淨現金(現金 − 有息負債) | 1.3M | 40.0M | −30.5M | −205M | 746M | −702M | −493M | 300M | −343M | −673M | −660M | −527M |
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 | – | −223M-15% | – | – | – | −262M | – | – | −184M | – | – | – |
| 資本支出 | – | 3.5M | – | – | – | 10.1M | – | – | 4.7M | – | – | – |
| 自由現金流 | – | −226M-17% | – | – | – | −272M | – | – | −189M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -73.9% | – | – | – | -293.2% | – | – | -250.0% | – | – | – |
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 · 606M
| Reportable | 606M | 100.0% | +66.7% |
|---|
地區2025 年度 · 606M
| 美國 | 453M | 74.7% | +77.8% |
|---|---|---|---|
| 美國以外 | 153M | 25.3% | +40.9% |
產品／服務2025 年度 · 606M
| ARIKAYCE | 434M | 71.5% | +19.3% |
|---|---|---|---|
| BRINSUPRI | 173M | 28.5% | – |
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 | 606M | +66.7% | −1.3B | -210.5% | -6.42 | −968M |
| FY2024 | 364M | +19.2% | −914M | -251.2% | -5.57 | −706M |
| FY2023 | 305M | +24.4% | −750M | -245.6% | -5.34 | −550M |
| FY2022 | 245M | +30.2% | −482M | -196.3% | -3.91 | −410M |
| FY2021 | 188M | +14.6% | −435M | -230.6% | -3.88 | −371M |
| FY2020 | 164M | +20.5% | −294M | -178.9% | -3.01 | −226M |
| FY2019 | 136M | +1287.6% | −254M | -186.4% | -3.01 | −293M |
| FY2018 | 9.8M | – | −324M | -3,297.2% | -4.22 | −271M |