OMER
OMEROS CORP
+0.99 (+5.71%)18.33USD1.5M成交股數1.3B市值10.6本益比(近四季)15.6股價營收比–營收年增(近四季)2026-11-12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 | 28.5M | 9.9M | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 營業成本 | 798K | 587K | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 毛利 | 27.7M | 9.3M | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 毛利率 | 97.2% | 94.1% | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 13.8M | 13.4M | 16.0M | 22.0M | 23.8M | 23.3M | 24.1M | 45.3M | 26.8M | 31.7M | 29.6M | 24.6M |
| 銷售管理費用 | 13.9M | 13.4M | 10.4M | 10.3M | 11.1M | 10.0M | 11.3M | 13.8M | 12.3M | 16.4M | 11.3M | 11.1M |
| 營業利益 | 74K-100% | −17.4M-48% | −26.4M-25% | −32.4M-45% | −35.0M-10% | −33.4M-31% | −35.4M-13% | −59.2M+66% | −39.0M | −48.2M | −40.9M | −35.7M |
| 營業利益率 | 0.3% | -176.1% | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 13.2M-140% | 56.1M-279% | −30.9M-4% | −25.4M-55% | −33.5M-10% | −31.4M-17% | −32.2M-14% | −56.0M+66% | −37.2M | −37.8M | −37.3M | −33.7M |
| 淨利率 | 46.4% | 566.7% | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.15-126% | 0.62-215% | -0.47-16% | -0.43-56% | -0.58-8% | -0.54 | -0.56-5% | -0.97+80% | -0.63 | – | -0.59 | -0.54 |
| 稀釋股數 | 89.6M | 90.1M | – | 58.6M | 58.1M | – | – | – | – | – | 62.8M | 62.8M |
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 | 2.0M | 1.9M | 2.4M | 1.9M | 4.3M | 3.4M | 1.5M | 2.1M | 1.8M | 30.6M | 6.6M | 3.8M |
| 應收帳款 | 11.7M | 6.7M | 6.9M | 6.3M | 7.1M | 7.7M | 6.4M | 8.1M | 7.6M | 6.9M | 11.2M | 10.0M |
| 存貨 | 842K | 183K | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 287M | 286M | 186M | 201M | 235M | 277M | 313M | 356M | 437M | 493M | 527M | 560M |
| 有息負債 | – | – | 155M | 155M | 165M | 165M | 165M | 165M | – | 317M | 316M | 316M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −51.3M | −63.3M | −220M | −229M | −214M | −183M | −154M | −125M | −71.3M | −14.0M | 20.5M | 54.9M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | −153M | −153M | −161M | −162M | −163M | −163M | – | −286M | −310M | −312M |
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 | – | −14.5M | – | – | −35.8M-14% | – | – | – | −41.8M | – | – | 175M |
| 資本支出 | – | 0.00 | – | – | 41K | – | – | – | 58K | – | – | 0.00 |
| 自由現金流 | – | −14.5M | – | – | −35.9M-14% | – | – | – | −41.8M | – | – | 175M |
| 折舊攤銷 | – | 239K | – | – | 289K | – | – | – | 204K | 200K | 300K | 186K |
| 買回庫藏股 | – | 4.2M | – | – | 0.00 | – | – | – | 11.9M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -146.6% | – | – | – | – | – | – | – | – | – | – |
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 | – | – | −3.4M | –% | -0.05 | −116M |
| FY2024 | – | – | −157M | –% | -2.70 | −149M |
| FY2023 | – | – | −118M | –% | -1.88 | 74.3M |
| FY2022 | – | – | 47.4M | –% | 0.76 | −86.6M |
| FY2021 | – | – | 194M | –% | 3.12 | −110M |
| FY2020 | 73.8M | -34.0% | −138M | -187.0% | -2.41 | −100M |
| FY2019 | 112M | +274.3% | −84.5M | -75.6% | -1.71 | −60.4M |
| FY2018 | 29.9M | – | −127M | -424.4% | -2.61 | −104M |