KOD
Kodiak Sciences Inc.
+0.43 (+1.31%)33.20USD357K成交股數2.1B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-12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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 56.1M | 48.5M | 45.5M | 50.5M | 42.8M | 43.6M | 31.9M | 32.5M | 29.9M | 46.6M | 36.2M | 67.0M |
| 銷售管理費用 | 10.8M | 11.2M | 12.0M | 11.9M | 12.8M | 15.4M | 14.8M | 15.5M | 16.1M | 16.7M | 18.3M | 17.9M |
| 營業利益 | −66.8M+20% | −59.8M+1% | −57.5M+23% | −62.4M+30% | −55.5M+21% | −59.1M-7% | −46.6M-14% | −48.0M-43% | −46.1M | −63.4M | −54.5M | −84.8M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −65.6M+21% | −58.2M+1% | −56.7M+29% | −61.5M+36% | −54.3M+26% | −57.5M-3% | −43.9M-12% | −45.1M-44% | −43.0M | −59.5M | −50.0M | −80.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.05+2% | -0.94-14% | -1.04+24% | -1.16+35% | -1.03+26% | -1.09-4% | -0.84-12% | -0.86-44% | -0.82 | -1.14 | -0.95 | -1.53 |
| 稀釋股數 | 62.6M | 61.9M | 53.2M | 52.9M | 52.8M | 52.7M | 52.6M | 52.6M | 52.5M | 52.4M | 52.5M | 52.4M |
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 | 126M | 170M | 210M | 72.0M | 104M | 139M | 198M | 219M | 246M | 286M | 346M | 379M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 257M | 306M | 352M | 218M | 257M | 298M | 373M | 402M | 435M | 479M | 548M | 590M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 196M | 194M | 194M | 194M | 186M | 189M | 187M | 187M | 194M | 214M | 245M | 251M |
| 股東權益 | 61.1M | 112M | 157M | 23.7M | 70.3M | 109M | 185M | 215M | 241M | 266M | 302M | 338M |
| 負債比 | 76.2% | 63.4% | 55.2% | 89.1% | 72.6% | 63.5% | 50.3% | 46.6% | 44.5% | 44.6% | 44.8% | 42.6% |
| 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 | – | −40.0M+38% | – | – | – | −29.1M | – | – | −39.6M | – | – | – |
| 資本支出 | – | 942K | – | – | – | 270K | – | – | 22K | – | – | – |
| 自由現金流 | – | −41.0M+40% | – | – | – | −29.3M | – | – | −39.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | −230M | –% | -4.32 | −137M |
| FY2024 | – | – | −176M | –% | -3.35 | −118M |
| FY2023 | – | – | −260M | –% | -4.97 | −196M |
| FY2022 | – | – | −334M | –% | -6.39 | −243M |
| FY2021 | – | – | −267M | –% | -5.16 | −199M |
| FY2020 | – | – | −133M | –% | -2.91 | −87.2M |
| FY2019 | – | – | −47.4M | –% | -1.25 | −39.6M |
| FY2018 | – | – | −41.4M | –% | -2.77 | −29.1M |