LONA
LeonaBio, Inc.
+0.11 (+1.62%)6.90USD4.1K成交股數65.0M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-08-06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 | 12.7M | 11.3M | 2.8M | 3.7M | 4.3M | 9.4M | 17.9M | 22.2M | 21.2M | 27.2M | 21.6M | 21.3M |
| 銷售管理費用 | 6.6M | 6.9M | 4.0M | 3.6M | 5.2M | 6.2M | 7.6M | 5.9M | 6.5M | 7.8M | 10.0M | 8.5M |
| 營業利益 | −19.5M+104% | −17.2M+11% | −6.9M-77% | −7.3M-74% | −9.5M-66% | −15.6M-56% | −29.6M-6% | −28.0M-6% | −27.7M | −35.0M | −31.6M | −29.8M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −19.0M+108% | −32.9M+119% | −6.6M-77% | −7.0M-74% | −9.1M-65% | −15.1M-54% | −28.7M-3% | −26.9M-3% | −26.3M | −33.0M | −29.6M | −27.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.80-66% | -1.73-89% | -1.68-77% | -1.78+154% | -2.34+239% | -16.34+1778% | -7.46+856% | -0.70-4% | -0.69 | -0.87 | -0.78 | -0.73 |
| 稀釋股數 | 23.7M | 19.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.9M | 38.4M | 38.3M | 38.1M | 38.0M | 37.9M |
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 | 32.3M | 32.8M | 20.9M | 19.9M | 26.4M | 48.4M | 68.9M | 73.8M | 77.8M | 110M | 114M | 105M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 56.9M | 71.6M | 30.0M | 35.5M | 43.5M | 58.8M | 86.2M | 111M | 133M | 185M | 208M | 233M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 23.3M | 22.3M | 3.2M | 3.6M | 6.2M | 13.9M | 28.7M | 27.9M | 26.7M | 29.9M | 23.1M | 21.6M |
| 股東權益 | 33.6M | 49.3M | 26.8M | 32.0M | 37.3M | 44.8M | 57.6M | 83.3M | 107M | 155M | 185M | 211M |
| 負債比 | 41.0% | 31.1% | 10.8% | 10.0% | 14.2% | 23.7% | 33.2% | 25.1% | 20.0% | 16.2% | 11.1% | 9.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −20.9M | – | – | −14.7M-43% | – | – | – | −25.8M | – | – | −26.2M |
| 資本支出 | – | – | – | – | – | – | – | – | 5K | – | – | 241K |
| 自由現金流 | – | – | – | – | – | – | – | – | −25.8M | – | – | −26.4M |
| 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 | – | – | −106M | –% | -24.70 | – |
| FY2024 | – | – | −97.0M | –% | -25.19 | −97.2M |
| FY2023 | – | – | −118M | –% | -3.09 | −101M |
| FY2022 | – | – | −95.6M | –% | -2.53 | −73.6M |
| FY2021 | – | – | −54.9M | –% | -1.49 | −44.7M |
| FY2020 | – | – | −20.0M | –% | -1.67 | −26.4M |
| FY2019 | – | – | −5.2M | –% | -1.45 | – |