MNKD
MANNKIND CORP
+0.04 (+0.99%)3.59USD947K成交股數1.2B市值–本益比(近四季)2.9股價營收比+42.9%營收年增(近四季)2026-11-04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 | 109M+43% | 90.2M+15% | 112M+60% | 82.1M+13% | 76.5M+15% | 78.4M+34% | 70.1M+37% | 72.4M+49% | 66.3M | 58.5M | 51.3M | 48.6M |
| 營業成本 | 14.4M | 7.5M | 13.9M | 4.5M | 4.6M | 3.8M | 3.2M | 5.6M | 3.8M | 6.1M | 4.0M | 5.2M |
| 毛利 | 95.0M+32% | 82.7M+11% | 98.0M+47% | 77.6M+16% | 71.9M+15% | 74.6M+42% | 66.9M+42% | 66.8M+54% | 62.4M | 52.4M | 47.3M | 43.4M |
| 毛利率 | 86.8% | 91.7% | 87.6% | 94.5% | 94.0% | 95.2% | 95.4% | 92.3% | 94.2% | 89.5% | 92.2% | 89.3% |
| 研發費用 | 18.0M | 17.2M | 27.6M | 14.1M | 13.7M | 11.0M | 12.9M | 11.8M | 10.0M | 9.2M | 10.0M | 6.5M |
| 銷售管理費用 | 58.3M | 54.1M | 58.4M | 29.1M | 31.6M | 25.0M | 23.9M | 24.1M | 22.3M | 61.3M | 10.5M | 11.9M |
| 營業利益 | −350K-107% | −1.7M-107% | −7.7M-160% | 18.9M+14% | 5.3M-68% | 22.3M+184% | 12.8M+150% | 16.6M+865% | 16.7M | 7.9M | 5.1M | 1.7M |
| 營業利益率 | -0.3% | -1.8% | -6.9% | 23.0% | 6.9% | 28.5% | 18.2% | 22.9% | 25.2% | 13.4% | 9.9% | 3.5% |
| 稅後淨利 | −19.0M-2949% | −16.6M-226% | −15.9M-238% | 8.0M-496% | 668K-94% | 13.2M+839% | 11.6M+571% | −2.0M-62% | 10.6M | 1.4M | 1.7M | −5.3M |
| 淨利率 | -17.4% | -18.4% | -14.2% | 9.7% | 0.9% | 16.8% | 16.5% | -2.8% | 16.0% | 2.4% | 3.4% | -10.8% |
| 稀釋 EPS | -0.06 | -0.05-225% | -0.05-225% | 0.03-400% | 0.00-100% | 0.04+300% | 0.04+300% | -0.01-50% | 0.04 | 0.01 | 0.01 | -0.02 |
| 稀釋股數 | 309M | 308M | 314M | 312M | 311M | 321M | 285M | 273M | 325M | 267M | 324M | 266M |
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 | 52.9M | 52.8M | 74.9M | 127M | 57.0M | 47.3M | 62.4M | 96.6M | 193M | 238M | 83.0M | 86.2M |
| 應收帳款 | 43.2M | 28.1M | 38.4M | 17.4M | 27.1M | 28.9M | 18.2M | 23.3M | 19.9M | 14.9M | 21.8M | 27.8M |
| 存貨 | 44.4M | 49.2M | 35.3M | 27.0M | 28.5M | 28.9M | 26.7M | 24.8M | 26.4M | 28.5M | 27.1M | 25.3M |
| 總資產 | 732M | 744M | 792M | 495M | 412M | 410M | 464M | 444M | 481M | 475M | 320M | 313M |
| 有息負債 | 319M | 319M | 355M | 110M | 36.2M | 36.1M | 228M | 228M | 264M | 269M | 273M | 274M |
| 總負債 | 800M | 804M | 843M | 539M | 467M | 469M | 674M | 670M | 711M | 721M | 572M | 574M |
| 股東權益 | −67.2M | −59.2M | −51.0M | −44.6M | −55.0M | −58.6M | −210M | −226M | −230M | −246M | −252M | −260M |
| 負債比 | 109.2% | 108.0% | 106.4% | 109.0% | 113.4% | 114.3% | 145.2% | 150.9% | 147.8% | 151.8% | 178.6% | 183.1% |
| 淨現金(現金 − 有息負債) | −266M | −266M | −280M | 17.7M | 20.8M | 11.2M | −166M | −131M | −70.9M | −30.2M | −190M | −188M |
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 | – | −5.4M-16% | – | – | – | −6.4M | – | – | 6.7M | – | – | – |
| 資本支出 | – | 1.9M | – | – | – | 330K | – | – | 2.4M | – | – | – |
| 自由現金流 | – | −7.2M+8% | – | – | – | −6.7M | – | – | 4.3M | – | – | – |
| 折舊攤銷 | – | 6.4M | – | – | – | 2.1M | – | – | 1.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.0% | – | – | – | -8.6% | – | – | 6.5% | – | – | – |
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 · 349M
| All Other Segments | 349M | 100.0% | +22.2% |
|---|
產品／服務2025 年度 · 457M
| Product Revenue | 217M | 47.4% | +21.3% |
|---|---|---|---|
| Royalty | 128M | 28.0% | +25.2% |
| License And Service | 107M | 23.3% | +5.8% |
| 服務 | 4.3M | 0.9% | -6.2% |
| Manufacturing Services | 1.6M | 0.3% | -77.5% |
| 產品 小計 | 114M | 25.0% | +38.6% |
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 | 349M | +22.2% | 5.9M | 1.7% | 0.02 | 13.7M |
| FY2024 | 286M | +43.5% | 27.6M | 9.7% | 0.10 | 32.8M |
| FY2023 | 199M | +99.4% | −11.9M | -6.0% | -0.04 | −8.3M |
| FY2022 | 99.8M | +32.2% | −87.4M | -87.6% | -0.34 | −88.3M |
| FY2021 | 75.4M | +15.8% | −80.9M | -107.3% | -0.32 | −73.2M |
| FY2020 | 65.1M | +3.3% | −57.2M | -87.9% | -0.26 | −28.9M |
| FY2019 | 63.0M | +126.3% | −51.9M | -82.3% | -0.27 | −91.0M |
| FY2018 | 27.9M | – | −87.0M | -312.2% | -0.60 | −38.1M |