NAUT
Nautilus Biotechnology, Inc.
+0.04 (+4.42%)1.02USD310K成交股數129M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-10-27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 | 190K | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 營業成本 | 15K | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 毛利 | 175K | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 毛利率 | 92.1% | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 9.6M | 9.7M | 9.6M | 10.4M | 11.5M | 12.8M | 12.3M | 12.4M | 12.9M | 12.0M | 11.9M | 10.9M |
| 銷售管理費用 | 6.3M | 6.4M | 5.9M | 6.7M | 7.3M | 7.2M | 6.8M | 8.4M | 8.7M | 7.1M | 7.1M | 7.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −14.5M-13% | −14.7M-16% | −13.6M-17% | −15.0M-17% | −16.6M-11% | −17.6M+11% | −16.4M+4% | −18.0M+20% | −18.7M | −15.9M | −15.8M | −15.0M |
| 淨利率 | -7,615.3% | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.11-15% | -0.12-14% | -0.11-15% | -0.12-14% | -0.13-13% | -0.14+8% | -0.130% | -0.14+17% | -0.15 | -0.13 | -0.13 | -0.12 |
| 稀釋股數 | 127M | 127M | 126M | 126M | 126M | 125M | 125M | 125M | 125M | 125M | 125M | 125M |
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 | 13.2M | 14.6M | 23.9M | 34.5M | 33.2M | 27.6M | 4.4M | 24.9M | 25.7M | 74.1M | 72.1M | 88.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 600K | 300K | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 164M | 178M | 201M | 213M | 228M | 243M | 260M | 273M | 289M | 318M | 331M | 346M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 32.5M | 33.4M | 31.8M | 32.1M | 33.3M | 34.0M | 36.3M | 37.5M | 39.2M | 41.1M | 41.1M | 42.2M |
| 股東權益 | 131M | 144M | 169M | 181M | 194M | 209M | 223M | 235M | 249M | 277M | 290M | 304M |
| 負債比 | 19.8% | 18.8% | 15.8% | 15.1% | 14.6% | 14.0% | 14.0% | 13.7% | 13.6% | 12.9% | 12.4% | 12.2% |
| 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 | – | −13.1M | – | – | −13.9M-14% | – | – | – | −16.3M | – | – | −12.5M |
| 資本支出 | – | 510K | – | – | 219K | – | – | – | 647K | – | – | 692K |
| 自由現金流 | – | −13.6M | – | – | −14.2M-16% | – | – | – | −16.9M | – | – | −13.2M |
| 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 | – | – | −59.0M | –% | -0.47 | −52.0M |
| FY2024 | – | – | −70.8M | –% | -0.56 | −61.3M |
| FY2023 | – | – | −63.7M | –% | -0.51 | −54.2M |
| FY2022 | – | – | −57.9M | –% | -0.46 | −48.1M |
| FY2021 | – | – | −50.3M | –% | -0.60 | −41.5M |
| FY2020 | – | – | −15.6M | –% | -0.54 | −14.9M |