IRON
Disc Medicine, Inc.
+0.91 (+1.33%)69.48USD276K成交股數2.7B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-05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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 46.9M | 45.9M | 50.3M | 46.3M | 27.8M | 24.8M | 24.7M | 23.5M | 23.7M | 14.4M | 12.1M | 20.2M |
| 銷售管理費用 | 18.1M | 23.6M | 17.4M | 15.1M | 12.2M | 9.8M | 8.2M | 7.4M | 7.8M | 4.5M | 5.2M | 4.9M |
| 營業利益 | −65.1M+63% | −69.5M+101% | −67.7M+106% | −61.4M+99% | −39.9M+27% | −34.6M+82% | −32.9M+90% | −30.9M+23% | −31.5M | −19.0M | −17.3M | −25.1M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −59.5M+75% | −63.5M+116% | −62.3M+134% | −55.2M+110% | −34.1M+26% | −29.5M+109% | −26.6M+67% | −26.4M+16% | −26.9M | −14.1M | −15.9M | −22.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.54+51% | -1.65+74% | -1.77+99% | -1.58+53% | -1.02-6% | -0.95+64% | -0.89+20% | -1.03-14% | -1.09 | -0.58 | -0.74 | -1.20 |
| 稀釋股數 | 38.7M | 38.5M | 35.2M | 35.0M | 33.3M | 27.6M | 29.9M | 25.6M | 24.8M | 24.3M | 21.5M | 19.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 98.7M | 88.9M | 141M | 127M | 123M | 192M | 193M | 281M | 343M | 371M | 378M | 236M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 735M | 750M | 630M | 665M | 709M | 497M | 495M | 510M | 354M | 376M | 384M | 244M |
| 有息負債 | 59.3M | 29.4M | 28.9M | 28.7M | 28.5M | 28.3M | – | – | – | – | – | – |
| 總負債 | 90.9M | 61.8M | 57.1M | 50.9M | 48.9M | 53.2M | 27.2M | 21.4M | 16.1M | 17.5M | 13.0M | 10.9M |
| 股東權益 | 644M | 688M | 573M | 614M | 660M | 444M | 468M | 489M | 338M | 359M | 371M | 233M |
| 負債比 | 12.4% | 8.2% | 9.1% | 7.7% | 6.9% | 10.7% | 5.5% | 4.2% | 4.5% | 4.7% | 3.4% | 4.5% |
| 淨現金(現金 − 有息負債) | 39.3M | 59.5M | 112M | 98.6M | 94.1M | 164M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −62.2M | – | – | −41.4M+23% | – | – | – | −33.6M | – | – | −35.5M |
| 資本支出 | – | 0.00 | – | – | 851K | – | – | – | 67K | – | – | 29K |
| 自由現金流 | – | −62.2M | – | – | −42.2M+25% | – | – | – | −33.7M | – | – | −35.5M |
| 折舊攤銷 | – | 89K | – | – | 20K | – | – | – | 26K | – | – | 25K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −212M | –% | -6.01 | −181M |
| FY2024 | – | – | −109M | –% | -3.96 | −94.4M |
| FY2023 | – | – | −76.4M | –% | -3.42 | −73.6M |
| FY2022 | – | – | −46.8M | –% | -45.05 | −42.4M |
| FY2021 | – | – | −36.0M | –% | -40.95 | −27.6M |
| FY2020 | – | – | −40.8M | –% | -2.70 | −32.7M |