OABI
OmniAb, Inc.
+0.08 (+1.72%)4.43USD376K成交股數643M市值–本益比(近四季)16.7股價營收比+244.2%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 | 13.4M+244% | 14.4M+247% | 8.4M+101% | 2.2M-71% | 3.9M+3% | 4.2M-14% | 4.2M-24% | 7.6M+10% | 3.8M | 4.8M | 5.5M | 6.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 9.6M | 9.6M | 13.9M | 10.4M | 10.9M | 12.6M | 13.3M | 13.9M | 14.6M | 14.8M | 13.9M | 14.1M |
| 銷售管理費用 | 6.7M | 6.6M | 6.8M | 6.8M | 7.7M | 7.9M | 7.1M | 8.0M | 8.3M | 7.9M | 8.5M | 8.7M |
| 營業利益 | −6.6M-59% | −7.8M-58% | −15.8M-20% | −18.1M+11% | −16.2M-28% | −18.8M-11% | −19.8M-3% | −16.3M-16% | −22.6M | −21.2M | −20.3M | −19.4M |
| 營業利益率 | -49.5% | -54.3% | -188.2% | -810.2% | -416.2% | -453.6% | -473.7% | -214.1% | -593.3% | -439.8% | -370.9% | -279.9% |
| 稅後淨利 | −5.9M-63% | −7.7M-58% | −14.2M-13% | −16.5M+21% | −15.9M-16% | −18.2M+30% | −16.4M+4% | −13.6M-7% | −19.0M | −14.1M | −15.7M | −14.7M |
| 淨利率 | -43.7% | -53.4% | -169.3% | -738.1% | -407.4% | -438.1% | -392.4% | -179.0% | -498.8% | -291.4% | -287.3% | -212.0% |
| 稀釋 EPS | -0.05-67% | -0.06-65% | -0.11-31% | -0.14+8% | -0.15-21% | -0.17+21% | -0.160% | -0.13-13% | -0.19 | -0.14 | -0.16 | -0.15 |
| 稀釋股數 | 129M | 128M | 114M | 115M | 106M | 106M | 102M | 101M | 101M | 99.7M | 99.9M | 99.5M |
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 | 24.3M | 29.0M | 25.5M | 28.5M | 18.3M | 10.9M | 27.2M | 20.8M | 19.1M | 16.4M | 21.2M | 21.0M |
| 應收帳款 | 10.3M | 12.6M | 7.4M | 3.1M | 2.7M | 6.5M | 3.5M | 6.9M | 4.0M | 3.8M | 6.1M | 8.6M |
| 存貨 | 1.0M | 920K | 823K | 443K | 316K | – | – | – | – | – | – | – |
| 總資產 | 290M | 294M | 301M | 310M | 296M | 306M | 332M | 337M | 353M | 375M | 392M | 405M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 30.0M | 31.0M | 33.9M | 32.2M | 33.6M | 32.7M | 39.8M | 43.1M | 51.2M | 60.6M | 67.2M | 71.4M |
| 股東權益 | 260M | 263M | 267M | 277M | 262M | 274M | 292M | 294M | 301M | 315M | 325M | 334M |
| 負債比 | 10.3% | 10.6% | 11.3% | 10.4% | 11.4% | 10.7% | 12.0% | 12.8% | 14.5% | 16.2% | 17.1% | 17.6% |
| 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 | – | −4.9M-69% | – | – | – | −15.9M | – | – | −17.0M | – | – | – |
| 資本支出 | – | 167K | – | – | – | 209K | – | – | 926K | – | – | – |
| 自由現金流 | – | −5.1M-68% | – | – | – | −16.1M | – | – | −18.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 4.7M | – | – | 4.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -35.2% | – | – | – | -387.1% | – | – | -472.5% | – | – | – |
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 · 18.7M
| Reportable | 18.7M | 100.0% | -29.3% |
|---|
產品／服務2025 年度 · 18.7M
| License And Milestone Revenue | 9.8M | 52.3% | -29.5% |
|---|---|---|---|
| 服務 | 7.3M | 38.9% | -39.2% |
| Royalty | 878K | 4.7% | +52.4% |
| X Ploration Revenue | 754K | 4.0% | – |
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 | 18.7M | -29.3% | −64.8M | -347.0% | -0.57 | −37.0M |
| FY2024 | 26.4M | -22.8% | −62.0M | -235.1% | -0.61 | −41.5M |
| FY2023 | 34.2M | -42.2% | −50.6M | -148.2% | -0.51 | 703K |
| FY2022 | 59.1M | +70.0% | −22.3M | -37.8% | -0.26 | −20.8M |
| FY2021 | 34.7M | – | −27.0M | -77.8% | -0.33 | −9.7M |