LQDA
Liquidia Corp
+1.25 (+1.83%)69.70USD240K成交股數6.2B市值51.3本益比(近四季)13.7股價營收比+1842.7%營收年增(近四季)2026-11-03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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 172M+5403% | 133M+4455% | 54.3M+1122% | 8.8M+142% | 3.1M+5% | 2.9M-36% | 4.4M+21% | 3.7M-24% | 3.0M | 4.5M | 3.7M | 4.8M |
| 營業成本 | – | – | – | – | 1.5M | – | 1.6M | 1.5M | 1.5M | – | 570K | 671K |
| 毛利 | – | – | – | – | 1.6M+7% | – | 2.9M-7% | 2.2M-47% | 1.5M | – | 3.1M | 4.1M |
| 毛利率 | – | – | – | – | 51.4% | – | 64.8% | 59.2% | 50.6% | – | 84.5% | 86.0% |
| 研發費用 | 17.2M | 12.6M | 9.3M | 6.0M | 7.0M | – | 11.9M | 9.4M | 10.1M | – | 7.4M | 17.7M |
| 銷售管理費用 | 57.4M | 46.9M | 40.1M | 38.8M | 30.1M | – | 20.2M | 19.9M | 20.2M | – | 10.6M | 9.2M |
| 營業利益 | 85.5M-341% | 61.5M-270% | 1.8M-106% | −37.5M+38% | −35.4M+23% | −36.1M+37% | −29.2M+96% | −27.2M+19% | −28.8M | −26.4M | −14.9M | −22.8M |
| 營業利益率 | 49.8% | 46.3% | 3.3% | -424.4% | -1,135.4% | -1,237.8% | -656.2% | -743.3% | -969.1% | -583.4% | -404.9% | -476.9% |
| 稅後淨利 | 74.7M-295% | 52.9M-237% | −3.5M-89% | −41.6M+45% | −38.4M+28% | −38.5M+40% | −31.0M+97% | −28.7M+22% | −30.1M | −27.5M | −15.8M | −23.5M |
| 淨利率 | 43.5% | 39.8% | -6.5% | -470.5% | -1,229.7% | -1,320.2% | -697.6% | -783.5% | -1,012.2% | -605.8% | -429.3% | -491.4% |
| 稀釋 EPS | 0.74-264% | 0.52-216% | -0.04-90% | -0.49+29% | -0.45+13% | -0.45+5% | -0.40+67% | -0.38+6% | -0.40 | -0.43 | -0.24 | -0.36 |
| 稀釋股數 | 101M | 101M | 86.3M | 85.6M | 85.2M | – | 78.3M | 76.4M | 75.4M | – | 64.9M | 64.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 284M | 223M | 157M | 173M | 170M | 176M | 204M | 133M | 158M | 83.7M | 76.2M | 88.2M |
| 應收帳款 | 109M | 74.2M | 36.0M | 10.0M | 1.2M | 2.7M | 4.2M | 3.2M | 2.6M | 4.1M | 3.3M | 4.1M |
| 存貨 | 36.2M | 28.5M | 24.5M | 6.4M | 1.3M | 241K | 38K | – | – | – | – | – |
| 總資產 | 522M | 402M | 276M | 257M | 227M | 230M | 253M | 177M | 197M | 118M | 112M | 122M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 327M | 293M | 254M | 242M | 178M | 151M | 140M | 105M | 100M | 71.0M | 63.6M | 60.9M |
| 股東權益 | 195M | 109M | 22.1M | 15.2M | 49.7M | 79.4M | 113M | 72.8M | 97.1M | 47.3M | 48.0M | 60.7M |
| 負債比 | 62.6% | 73.0% | 92.0% | 94.1% | 78.1% | 65.5% | 55.4% | 58.9% | 50.7% | 60.0% | 57.0% | 50.1% |
| 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 53.0M | – | – | −30.7M+23% | – | – | – | −24.9M | – | – | – |
| 資本支出 | – | 2.8M | – | – | 330K | – | – | – | 624K | – | – | – |
| 自由現金流 | – | 50.2M | – | – | −31.0M+22% | – | – | – | −25.5M | – | – | – |
| 折舊攤銷 | 300K | 497K | 300K | 200K | 451K | – | 300K | 200K | 489K | – | 300K | 300K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 37.8% | – | – | -993.9% | – | – | – | -857.7% | – | – | – |
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 · 158M
| Single Reportable | 158M | 100.0% | +1031.2% |
|---|
產品／服務2025 年度 · 158M
| 產品 | 148M | 93.7% | – |
|---|---|---|---|
| 服務 | 10.0M | 6.3% | -28.3% |
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 | 158M | +1031.2% | −68.9M | -43.5% | -0.80 | −40.0M |
| FY2024 | 14.0M | -20.0% | −130M | -931.7% | -1.63 | −98.4M |
| FY2023 | 17.5M | +9.7% | −78.5M | -448.9% | -1.21 | −42.9M |
| FY2022 | 15.9M | +24.0% | −41.0M | -257.4% | -0.67 | −29.2M |
| FY2021 | 12.9M | +1637.8% | −34.6M | -269.0% | -0.70 | −34.1M |
| FY2020 | 740K | -90.8% | −59.8M | -8,080.1% | -1.76 | −54.9M |
| FY2019 | 8.1M | – | −47.6M | -589.5% | -2.57 | −50.1M |