MGNX
MACROGENICS INC
+0.01 (+0.37%)4.10USD193K成交股數261M市值–本益比(近四季)1.4股價營收比+378.0%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 | 32.8M+378% | 20.8M+57% | 56.6M-49% | 72.8M+575% | 6.9M-25% | 13.2M+23% | 111M+965% | 10.8M-18% | 9.1M | 10.7M | 10.4M | 13.1M |
| 營業成本 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 168K | 176K | 270K | 163K | 85K | 258K |
| 毛利 | – | – | 56.6M-49% | 72.8M+586% | 6.9M-22% | 13.2M+25% | 111M+972% | 10.6M-18% | 8.8M | 10.6M | 10.3M | 12.9M |
| 毛利率 | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | 98.4% | 97.0% | 98.5% | 99.2% | 98.0% |
| 研發費用 | 38.8M | 35.0M | 34.0M | 32.7M | 40.8M | 39.7M | 40.5M | 51.7M | 46.0M | 47.4M | 30.1M | 43.2M |
| 銷售管理費用 | 7.9M | 9.7M | 9.2M | 9.9M | 9.3M | 10.7M | 14.1M | 14.4M | 14.7M | 12.6M | 12.4M | 13.7M |
| 營業利益 | −13.9M-68% | −33.4M-22% | −5.6M-110% | 18.6M-132% | −43.2M-20% | −42.6M-14% | 54.2M-253% | −58.2M+29% | −53.8M | −49.4M | −35.5M | −45.0M |
| 營業利益率 | -42.2% | -161.0% | -9.9% | 25.6% | -629.3% | -323.1% | 48.9% | -538.9% | -590.4% | -460.4% | -341.5% | -342.3% |
| 稅後淨利 | 19.5M-154% | −36.8M-10% | 60.4M+7% | 16.8M-130% | −36.3M-31% | −41.0M+11% | 56.3M+221% | −55.7M-197% | −52.2M | −37.0M | 17.6M | 57.5M |
| 淨利率 | 59.4% | -177.0% | 106.7% | 23.1% | -527.7% | -311.1% | 50.9% | -515.6% | -573.3% | -345.4% | 168.8% | 437.5% |
| 稀釋 EPS | 0.31-154% | -0.58-11% | -0.23-126% | 0.27-130% | -0.57-32% | -0.65-12% | 0.90+221% | -0.89-197% | -0.84 | -0.74 | 0.28 | 0.92 |
| 稀釋股數 | 63.6M | 63.4M | 63.2M | 63.3M | 63.1M | 63.0M | 62.9M | 62.7M | 62.3M | 61.9M | 62.2M | 62.3M |
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 | 114M | 66.5M | 57.2M | 80.1M | 131M | 146M | 180M | 83.9M | 80.4M | 101M | 89.9M | 109M |
| 應收帳款 | 24.6M | 10.4M | 427K | 69.2M | 12.5M | 10.5M | 8.8M | 6.2M | 7.2M | 10.4M | 25.3M | 6.4M |
| 存貨 | – | 9.5M | 7.9M | 8.8M | 9.3M | 9.4M | 3.2M | 1.1M | 1.2M | 1.2M | 1.1M | 1.4M |
| 總資產 | 345M | 218M | 257M | 271M | 245M | 225M | 264M | 201M | 248M | 298M | 340M | 306M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 303M | 197M | 201M | 204M | 199M | 145M | 144M | 143M | 142M | 146M | 146M | 134M |
| 股東權益 | 42.9M | 21.2M | 55.6M | 67.0M | 46.6M | 79.1M | 120M | 57.8M | 106M | 153M | 194M | 172M |
| 負債比 | 87.6% | 90.3% | 78.4% | 75.3% | 81.0% | 64.8% | 54.6% | 71.3% | 57.2% | 48.9% | 42.9% | 43.9% |
| 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 | – | −35.8M-24% | – | – | – | −46.9M | – | – | −45.6M | – | – | – |
| 資本支出 | – | 344K | – | – | – | 529K | – | – | 1.5M | – | – | – |
| 自由現金流 | – | −36.2M-24% | – | – | – | −47.4M | – | – | −47.1M | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.8M | – | – | 1.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -174.0% | – | – | – | -359.5% | – | – | -517.4% | – | – | – |
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 · 150M
| Revenue From Collaborative Agreements | 87.2M | 58.3% | -27.3% |
|---|---|---|---|
| Contract Manufacturing | 52.6M | 35.2% | +303.1% |
| Revenue From Royality Agreements | 9.7M | 6.5% | +1626.6% |
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 | 150M | -0.3% | −75K | -0.0% | -1.18 | −83.0M |
| FY2024 | 150M | +155.3% | −67K | -0.0% | -1.07 | −72.1M |
| FY2023 | 58.7M | -61.3% | −9K | -0.0% | -0.15 | −80.0M |
| FY2022 | 152M | +96.2% | −120M | -78.8% | -1.95 | −90.6M |
| FY2021 | 77.4M | -26.2% | −202M | -261.0% | -3.37 | −150M |
| FY2020 | 105M | +63.4% | −130M | -123.7% | -2.47 | −118M |
| FY2019 | 64.2M | +6.8% | −152M | -236.5% | – | −139M |
| FY2018 | 60.1M | – | −171M | -285.2% | – | −178M |