OCGN
Ocugen, Inc.
+0.04 (+4.21%)1.04USD2.1M成交股數353M市值–本益比(近四季)77.0股價營收比+8.4%營收年增(近四季)2026-11-05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 | 1.5M+8% | 1.5M+4% | −193K-117% | 1.8M+54% | 1.4M+35% | 1.5M+5% | 1.1M-69% | 1.1M+135% | 1.0M | 1.4M | 3.7M | 485K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 10.7M | 11.3M | 10.7M | 11.1M | 8.4M | 9.5M | 8.1M | 8.9M | 6.8M | 7.8M | 7.0M | 14.6M |
| 銷售管理費用 | 7.2M | 8.1M | 6.1M | 8.2M | 6.8M | 6.5M | 6.3M | 7.7M | 6.4M | 5.2M | 9.1M | 9.5M |
| 營業利益 | −16.4M+19% | −17.8M+23% | −17.0M+28% | −17.6M+14% | −13.8M+13% | −14.5M+26% | −13.3M+7% | −15.4M-34% | −12.2M | −11.5M | −12.4M | −23.5M |
| 營業利益率 | -1,105.1% | -1,163.7% | 8,805.7% | -1,006.0% | -1,004.7% | -979.1% | -1,166.5% | -1,354.0% | -1,204.7% | -818.0% | -336.1% | -4,853.6% |
| 稅後淨利 | −24.9M+69% | −19.2M+25% | −17.9M+38% | −20.1M+31% | −14.7M+24% | −15.4M+41% | −13.0M+11% | −15.3M-34% | −11.9M | −10.9M | −11.7M | −23.1M |
| 淨利率 | -1,671.8% | -1,250.9% | 9,253.9% | -1,144.5% | -1,073.5% | -1,036.5% | -1,141.7% | -1,339.2% | -1,175.9% | -773.0% | -316.8% | -4,755.7% |
| 稀釋 EPS | -0.07+40% | -0.06+20% | – | – | -0.050% | -0.05+67% | – | -0.04-60% | -0.05 | -0.03 | -0.05 | -0.10 |
| 稀釋股數 | 339M | 328M | – | – | 292M | 292M | – | 257M | 257M | 244M | 256M | 238M |
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 | 100M | 31.9M | 18.6M | 32.9M | 27.0M | 37.8M | 39.0M | 15.7M | 26.4M | 39.5M | 53.5M | 70.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 124M | 56.9M | 43.5M | 57.6M | 53.6M | 64.5M | 61.9M | 40.5M | 51.8M | 64.5M | 74.7M | 89.0M |
| 有息負債 | 1.7M | 24.2M | 27.5M | 28.4M | 28.0M | 27.7M | 1.6M | 1.6M | 1.5M | 2.8M | 1.5M | 1.5M |
| 總負債 | 141M | 51.1M | 55.7M | 54.1M | 50.5M | 48.5M | 21.3M | 23.6M | 21.5M | 24.0M | 24.9M | 29.7M |
| 股東權益 | −16.6M | 5.8M | −12.2M | 3.5M | 3.1M | 15.9M | 40.6M | 16.9M | 30.3M | 40.6M | 49.8M | 59.2M |
| 負債比 | 113.3% | 89.8% | 128.0% | 93.9% | 94.3% | 75.3% | 34.4% | 58.2% | 41.6% | 37.2% | 33.3% | 33.4% |
| 淨現金(現金 − 有息負債) | 98.3M | 7.7M | −9.0M | 4.5M | −1.0M | 10.1M | 37.4M | 14.1M | 24.8M | 36.7M | 52.0M | 69.1M |
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 | – | −21.8M+13% | – | – | – | −19.4M | – | – | −10.6M | – | – | – |
| 資本支出 | – | 6K | – | – | – | 16K | – | – | 2.4M | – | – | – |
| 自由現金流 | – | −21.8M+13% | – | – | – | −19.4M | – | – | −12.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,422.0% | – | – | – | -1,308.1% | – | – | -1,276.8% | – | – | – |
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 | 4.4M | +8.8% | −68.0M | -1,540.9% | – | −57.1M |
| FY2024 | 4.1M | -32.8% | −54.0M | -1,331.7% | – | −45.5M |
| FY2023 | 6.0M | +142.6% | −63.0M | -1,043.7% | -0.26 | −72.5M |
| FY2022 | 2.5M | – | −86.8M | -3,488.9% | -0.40 | −64.5M |
| FY2021 | 0.00 | -100.0% | −58.4M | –% | -0.30 | −48.9M |
| FY2020 | 43K | – | −21.8M | -50,748.8% | -0.31 | −15.0M |
| FY2019 | 0.00 | – | −20.2M | –% | -1.46 | −16.9M |
| FY2018 | 0.00 | – | −18.2M | –% | -0.79 | −11.7M |