NXTC
NextCure, Inc.
+0.11 (+1.82%)6.14USD27.9K成交股數28.1M市值–本益比(近四季)1.3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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 7.4M | 6.8M | 6.8M | 6.1M | 24.1M | 7.9M | 8.8M | 12.4M | 11.4M | 11.8M | 11.0M | 13.4M |
| 銷售管理費用 | 2.6M | 3.3M | 3.0M | 2.8M | 3.2M | 3.7M | 3.7M | 4.1M | 4.4M | 4.0M | 4.6M | 5.7M |
| 營業利益 | −15.1M-45% | −10.1M-13% | −9.8M-22% | −8.9M-46% | −27.3M+49% | −11.6M-26% | −12.5M-20% | −16.5M-14% | −18.3M | −15.8M | −15.6M | −19.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −14.9M-44% | −9.8M-11% | −9.4M-18% | −8.6M-44% | −26.8M+57% | −11.0M-24% | −11.5M-19% | −15.4M-14% | −17.1M | −14.5M | −14.3M | −17.9M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -2.80-75% | -1.87-60% | -0.44-91% | -3.22-51% | -11.29+1751% | -4.70+804% | -4.95+871% | -6.61+933% | -0.61 | -0.52 | -0.51 | -0.64 |
| 稀釋股數 | 5.3M | 5.2M | 2.8M | 2.7M | 2.4M | 2.3M | 2.3M | 2.3M | 27.9M | 27.8M | 27.8M | 27.8M |
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 | 15.3M | 15.2M | 26.0M | 7.3M | 4.9M | 21.8M | 27.7M | 20.8M | 18.4M | 13.1M | 19.5M | 22.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.6M | 38.0M | 50.2M | 39.6M | 47.7M | 67.1M | 90.3M | 103M | 115M | 128M | 140M | 153M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.5M | 11.3M | 15.2M | 16.0M | 16.0M | 11.3M | 14.8M | 17.1M | 16.1M | 13.6M | 13.5M | 15.0M |
| 股東權益 | 12.1M | 26.7M | 34.9M | 23.6M | 29.6M | 55.9M | 75.6M | 85.4M | 99.0M | 114M | 126M | 138M |
| 負債比 | 46.3% | 29.7% | 30.4% | 40.3% | 33.6% | 16.8% | 16.3% | 16.7% | 14.0% | 10.6% | 9.6% | 9.7% |
| 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 | – | −13.4M+3% | – | – | – | −13.0M | – | – | −12.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 37K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −12.6M | – | – | – |
| 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 | – | – | −55.8M | –% | -19.65 | – |
| FY2024 | – | – | −55.7M | –% | -23.88 | −41.3M |
| FY2023 | – | – | −62.7M | –% | -2.25 | −53.8M |
| FY2022 | – | – | −74.7M | –% | -2.69 | −56.0M |
| FY2021 | – | – | −69.4M | –% | -2.51 | −59.6M |
| FY2020 | 22.4M | +252.6% | −36.6M | -163.6% | -1.33 | −52.1M |
| FY2019 | 6.3M | – | −33.7M | -531.5% | -2.15 | −39.0M |
| FY2018 | – | – | −22.8M | –% | -16.64 | 4.9M |