MGTX
MeiraGTx Holdings plc
+0.39 (+3.06%)13.15USD331K成交股數1.3B市值18.5本益比(近四季)3.2股價營收比+8608.6%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 | 321M+8609% | 293K-85% | 75.4M+591% | 410K+45% | 3.7M+430% | 1.9M-6% | 10.9M+114% | 282K-92% | 697K | 2.0M | 5.1M | 3.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 57.8M | 32.0M | 30.8M | 32.5M | 33.5M | 32.8M | 26.2M | 34.9M | 34.3M | 33.7M | 27.9M | 19.9M |
| 銷售管理費用 | 12.0M | 8.9M | 17.6M | 13.6M | 12.3M | 9.4M | 12.7M | 11.3M | 13.1M | 12.1M | 10.0M | 12.4M |
| 營業利益 | 244M-646% | −40.8M-2% | 26.5M-166% | −46.1M+0% | −44.8M-4% | −41.6M-5% | −40.0M+22% | −45.9M+59% | −46.8M | −43.8M | −32.8M | −28.8M |
| 營業利益率 | 76.0% | -13,930.7% | 35.1% | -11,232.0% | -1,213.6% | -2,159.7% | -367.0% | -16,279.8% | -6,710.5% | -2,144.8% | -642.0% | -813.1% |
| 稅後淨利 | 161M-514% | −46.3M+16% | 15.1M-138% | −50.5M+4% | −38.8M+90% | −40.0M-298% | −39.3M-11% | −48.6M+64% | −20.4M | 20.2M | −44.3M | −29.6M |
| 淨利率 | 50.0% | -15,806.5% | 20.0% | -12,320.2% | -1,051.1% | -2,075.9% | -360.5% | -17,241.1% | -2,932.9% | 990.9% | -868.1% | -835.6% |
| 稀釋 EPS | 1.71-456% | -0.57+12% | 0.19-135% | -0.62-18% | -0.48+50% | -0.51-228% | -0.55-26% | -0.76+43% | -0.32 | 0.40 | -0.74 | -0.53 |
| 稀釋股數 | 93.8M | 81.3M | 80.4M | 80.9M | 80.6M | 79.0M | 71.6M | 64.4M | 64.1M | 56.5M | 59.5M | 55.3M |
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 | 143M | 71.5M | 65.9M | 14.8M | 32.2M | 66.5M | 123M | 100.0M | 119M | 130M | 63.4M | 92.8M |
| 應收帳款 | – | 3.3M | 3.0M | 2.8M | 2.3M | 734K | 3.3M | 1.6M | 10.9M | 10.1M | 22.4M | 32.7M |
| 存貨 | – | – | – | – | 314K | 607K | – | – | – | – | – | – |
| 總資產 | 396M | 245M | 244M | 189M | 199M | 224M | 299M | 267M | 309M | 327M | 267M | 310M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 181M | 303M | 250M | 230M | 196M | 191M | 204M | 187M | 188M | 189M | 175M | 187M |
| 股東權益 | 216M | −58.1M | −5.8M | −40.6M | 3.0M | 33.1M | 95.7M | 80.0M | 122M | 138M | 91.9M | 124M |
| 負債比 | 45.6% | 123.8% | 102.4% | 121.4% | 98.5% | 85.2% | 68.0% | 70.0% | 60.6% | 57.7% | 65.6% | 60.2% |
| 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 | – | 17.8M-148% | – | – | – | −36.8M | – | – | −36.7M | – | – | – |
| 資本支出 | – | 2.0M | – | – | – | 1.7M | – | – | 1.7M | – | – | – |
| 自由現金流 | – | 15.8M-141% | – | – | – | −38.5M | – | – | −38.4M | – | – | – |
| 折舊攤銷 | – | 3.0M | 3.1M | 3.2M | 3.2M | 3.1M | 3.3M | 3.2M | 3.3M | – | – | – |
| 買回庫藏股 | – | 18.2M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5,393.2% | – | – | – | -2,000.9% | – | – | -5,512.1% | – | – | – |
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 · 81.4M
| License | 75.0M | 92.1% | – |
|---|---|---|---|
| Related Party Service Revenue | 6.4M | 7.9% | -80.8% |
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 | 81.4M | – | −114M | -140.3% | -1.42 | −50.2M |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 33.3M | +137.4% | −148M | -444.1% | -2.12 | −109M |
| FY2023 | 14.0M | -12.0% | −84.0M | -599.5% | -1.49 | −126M |
| FY2022 | 15.9M | -57.8% | −130M | -814.2% | -2.87 | −118M |
| FY2021 | 37.7M | +142.2% | −79.6M | -211.0% | -1.80 | −56.9M |
| FY2020 | 15.6M | – | −58.0M | -372.6% | -1.54 | −84.9M |