IVVD
Invivyd, Inc.
-0.05 (-5.93%)0.76USD2.7M成交股數223M市值–本益比(近四季)3.8股價營收比+21.2%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.3M+21% | 13.7M+22% | 17.2M+85% | 13.1M+480% | 11.8M | 11.3M | 9.3M | 2.3M | 0.00 | – | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 29.4M | 30.7M | 10.0M | 8.0M | 9.6M | 10.6M | 57.9M | 30.3M | 31.2M | 62.3M | 25.6M | 43.6M |
| 銷售管理費用 | 29.5M | 25.1M | 18.6M | 15.0M | 16.6M | 16.8M | 13.0M | 21.1M | 14.9M | 15.1M | 12.9M | 10.1M |
| 營業利益 | −45.8M+204% | −43.1M+155% | −12.6M-80% | −11.0M-78% | −15.1M-67% | −16.9M-78% | −62.3M+45% | −49.2M-9% | −46.1M | −76.8M | −43.1M | −53.9M |
| 營業利益率 | -320.8% | -313.9% | -73.0% | -84.0% | -127.8% | -149.7% | -670.0% | -2,175.2% | – | – | – | – |
| 稅後淨利 | −44.4M+203% | −41.4M+154% | −11.1M-82% | −10.5M-78% | −14.7M-66% | −16.3M-78% | −60.7M+54% | −47.2M-6% | −43.5M | −73.7M | −39.4M | −50.2M |
| 淨利率 | -310.8% | -301.2% | -64.3% | -79.7% | -124.4% | -144.1% | -653.1% | -2,086.9% | – | – | – | – |
| 稀釋 EPS | -0.14+17% | -0.13-7% | 0.02-104% | -0.06-85% | -0.12-68% | -0.14-79% | -0.51+42% | -0.40-13% | -0.38 | -0.67 | -0.36 | -0.46 |
| 稀釋股數 | 320M | 310M | 172M | 170M | 120M | 120M | 119M | 119M | 116M | 110M | 110M | 109M |
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 | 160M | 184M | 227M | 85.0M | 34.9M | 48.1M | 107M | 148M | 189M | 201M | 182M | 122M |
| 應收帳款 | 11.2M | 11.6M | 13.9M | 9.9M | 8.7M | 8.6M | 8.2M | 2.9M | – | 0.00 | – | – |
| 存貨 | – | – | – | 25.4M | 25.4M | 25.4M | 27.1M | 5.3M | 109K | 0.00 | – | – |
| 總資產 | 219M | 242M | 277M | 139M | 89.1M | 104M | 162M | 177M | 215M | 229M | 275M | 315M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 37.8M | 38.7M | 35.3M | 46.1M | 46.3M | 49.6M | 78.8M | 36.7M | 37.0M | 51.7M | 28.4M | 33.9M |
| 股東權益 | 181M | 203M | 242M | 93.1M | 42.8M | 54.1M | 83.2M | 141M | 178M | 177M | 246M | 282M |
| 負債比 | 17.3% | 16.0% | 12.8% | 33.1% | 52.0% | 47.8% | 48.6% | 20.7% | 17.2% | 22.6% | 10.3% | 10.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −41.7M+97% | – | – | – | −21.1M | – | – | −50.2M | – | – | – |
| 資本支出 | – | 726K | – | – | – | 144K | – | – | 140K | – | – | – |
| 自由現金流 | – | −42.4M+99% | – | – | – | −21.3M | – | – | −50.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -308.8% | – | – | – | -188.2% | – | – | – | – | – | – |
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 · 53.4M
| 產品 | 53.4M | 100.0% | +110.5% |
|---|
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 | 53.4M | +110.5% | −52.5M | -98.2% | -0.30 | −58.3M |
| FY2024 | 25.4M | – | −170M | -669.4% | -1.43 | −171M |
| FY2023 | 0.00 | – | −199M | –% | -1.81 | −174M |
| FY2022 | – | – | −241M | –% | -2.23 | −222M |
| FY2021 | – | – | −227M | –% | -5.32 | −185M |
| FY2021 | – | – | −144M | –% | – | – |
| FY2021 | – | – | −83.4M | –% | – | – |
| FY2021 | – | – | −38.7M | –% | – | – |