OTLK
Outlook Therapeutics, Inc.
+0.01 (+1.46%)0.69USD1.4M成交股數167M市值–本益比(近四季)–股價營收比-100.0%營收年增(近四季)2026-08-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.00-100% | 3.00-100% | 0.00-100% | −122K-130% | 1.5M-149% | −19K-110% | 49K-84% | 405K+2% | −3.1M | 189K | 306K | 395K |
| 營業成本 | 17K | 149K | 30K | – | 440K | – | – | – | – | – | – | – |
| 毛利 | −8K-101% | −22K | −1.2M | – | 1.1M | – | – | – | – | – | – | – |
| 毛利率 | -118,071.4% | -729,600.0% | – | – | 70.8% | – | – | – | – | – | – | – |
| 研發費用 | 3.3M | 4.5M | 3.6M | 6.0M | 7.1M | 4.4M | 9.7M | 11.2M | 13.5M | 4.5M | 4.9M | 11.1M |
| 銷售管理費用 | 7.6M | 9.5M | 8.6M | 10.3M | 9.7M | 8.0M | 11.9M | 8.4M | 5.4M | 5.8M | 7.5M | 7.0M |
| 營業利益 | −10.8M-31% | −14.0M+13% | −13.5M-38% | −17.3M-11% | −15.7M-17% | −12.4M+20% | −21.6M+73% | −19.6M+8% | −18.9M | −10.3M | −12.5M | −18.1M |
| 營業利益率 | -154,431,557.1% | -467,566,233.3% | – | 14,173.0% | -1,046.2% | 66,974.0% | -44,203.0% | -4,835.2% | 614.1% | -5,471.3% | -4,074.0% | -4,590.0% |
| 稅後淨利 | −20.3M+1% | −4.5M-90% | −23.1M-233% | −13.3M-130% | −20.2M-82% | −46.4M+315% | 17.4M-234% | 44.4M-315% | −114M | −11.2M | −13.0M | −20.7M |
| 淨利率 | -290,275,314.3% | -148,436,033.3% | – | 10,880.9% | -1,338.8% | 250,552.4% | 35,550.9% | 10,976.3% | 3,705.8% | -5,924.5% | -4,247.9% | -5,231.1% |
| 稀釋 EPS | -0.15-73% | -0.05-97% | -0.38-153% | -0.46-48% | -0.55-93% | -1.50+74% | 0.72-129% | -0.89-45% | -8.01 | -0.86 | -2.51 | -1.61 |
| 稀釋股數 | 137M | 81.8M | 60.2M | 34.8M | 37.0M | 30.9M | 24.2M | 25.5M | 14.3M | 13.0M | 12.5M | 12.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.2M | 7.7M | 8.7M | 8.1M | 8.9M | 7.6M | 5.7M | 32.0M | 47.2M | 10.4M | 23.4M | 33.7M |
| 應收帳款 | 1.6M | 2.7M | 115K | 1.5M | 1.8M | – | – | – | – | – | – | – |
| 存貨 | 5.0M | 3.3M | 3.5M | 3.3M | 4.1M | 3.6M | 3.1M | – | – | – | – | – |
| 總資產 | 26.2M | 21.9M | 18.2M | 18.6M | 22.4M | 19.1M | 17.0M | 47.1M | 59.0M | 21.7M | 32.3M | 44.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 36.6M | 50.9M | 56.8M | 50.8M | 59.6M | 51.5M | 67.3M | 131M | 193M | 46.0M | 46.7M | 50.0M |
| 股東權益 | −10.4M | −29.0M | −38.5M | −32.2M | −37.2M | −32.5M | −50.3M | −83.7M | −134M | −24.3M | −14.4M | −5.5M |
| 負債比 | 139.7% | 232.4% | 311.4% | 273.2% | 266.1% | 270.2% | 395.7% | 277.7% | 327.4% | 212.3% | 144.7% | 112.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −14.9M+36% | – | – | – | −11.0M | – | – | −13.0M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 30K | – | – | – | 29K | – | – | 28K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.4M
| Development And Commercialization Of Ons5010Or Lytenava | 1.4M | 100.0% | – |
|---|
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 | 1.4M | -144.8% | −62.4M | -4,416.2% | -1.79 | – |
| FY2024 | −3.2M | +102.4% | −75.4M | 2,387.3% | -4.06 | – |
| FY2023 | −1.6M | +4.9% | −59.0M | 3,781.6% | -4.72 | – |
| FY2022 | −1.5M | +58.9% | −66.1M | 4,440.6% | -0.31 | – |
| FY2021 | −936K | -46.7% | −53.2M | 5,679.1% | -0.35 | – |
| FY2020 | −1.8M | -121.6% | −35.2M | 2,006.3% | -0.67 | – |
| FY2019 | 8.1M | +163.8% | −34.5M | -423.8% | -1.98 | −32.7M |
| FY2018 | 3.1M | – | −30.1M | -974.6% | -1.22 | −35.8M |