NERV
Minerva Neurosciences, Inc.
+0.10 (+3.01%)3.59USD47.4K成交股數171M市值–本益比(近四季)–股價營收比–營收年增(近四季)–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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 7.2M | 5.3M | 925K | 1.3M | 1.4M | 2.0M | 1.9M | 3.9M | 4.2M | 3.4M | 1.9M | 2.7M |
| 銷售管理費用 | 3.5M | 11.4M | 1.9M | 2.1M | 2.5M | 2.5M | 2.5M | 2.4M | 2.5M | 2.6M | 2.6M | 2.7M |
| 營業利益 | −10.6M+173% | −16.7M+269% | −2.8M-35% | −3.4M-46% | −3.9M-42% | −4.5M-26% | −4.4M-3% | −6.3M+17% | −6.7M | −6.1M | −4.5M | −5.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 17.5M-565% | −125M+2835% | −2.7M-112% | −3.3M-60% | −3.8M-56% | −4.3M-45% | 22.5M-464% | −8.2M+18% | −8.6M | −7.8M | −6.2M | −7.0M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.14-72% | -2.86+411% | -0.36-112% | -0.43-61% | -0.50-56% | -0.56-46% | 2.97-365% | -1.09-17% | -1.13 | -1.03 | -1.12 | -1.31 |
| 稀釋股數 | 79.1M | 43.9M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 5.5M | 5.3M |
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 | 24.7M | 32.7M | 12.3M | 15.2M | 17.3M | 21.4M | 26.5M | 30.9M | 34.8M | 46.9M | 51.8M | 36.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 95.1M | 94.0M | 28.1M | 30.4M | 32.8M | 37.1M | 42.8M | 46.3M | 50.5M | 63.1M | 67.1M | 51.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 297M | 343M | 62.7M | 62.5M | 61.9M | 62.8M | 64.5M | 90.8M | 87.1M | 83.2M | 79.6M | 78.2M |
| 股東權益 | −213M | −254M | −34.6M | −32.1M | −29.1M | −25.7M | −21.7M | −44.5M | −36.6M | −20.0M | −12.5M | −26.6M |
| 負債比 | 312.0% | 364.9% | 223.1% | 205.6% | 188.9% | 169.2% | 150.6% | 196.1% | 172.4% | 131.8% | 118.6% | 151.6% |
| 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 | – | −5.4M | – | – | −4.1M-33% | – | – | – | −6.1M | – | – | −115K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | 1K | – | – | – | 1K | – | – | 1K |
| 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 | – | – | −293M | –% | -34.67 | – |
| FY2024 | 0.00 | – | 1.4M | –% | 0.19 | – |
| FY2023 | 0.00 | – | −30.0M | –% | -4.61 | – |
| FY2022 | 0.00 | – | −32.1M | –% | -6.01 | −24.7M |
| FY2021 | 0.00 | – | −49.9M | –% | -9.35 | – |
| FY2020 | 0.00 | – | 1.9M | –% | 0.05 | – |
| FY2019 | 0.00 | – | −72.2M | –% | -1.85 | – |
| FY2018 | 0.00 | – | −50.2M | –% | -1.29 | – |