PASG
Passage BIO, Inc.
-0.11 (-2.26%)4.75USD1.7K成交股數15.3M市值–本益比(近四季)–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 | 3.3M | 4.1M | 5.4M | 4.3M | 5.8M | 7.7M | 8.7M | 10.4M | 11.5M | 12.2M | 15.1M | 17.3M |
| 銷售管理費用 | 6.9M | 4.8M | 4.9M | 4.3M | 4.5M | 6.1M | 7.3M | 6.5M | 6.5M | 6.3M | 8.2M | 8.1M |
| 營業利益 | −8.3M-20% | −8.2M-50% | −13.8M-33% | −8.7M-50% | −10.3M-43% | −16.5M-11% | −20.7M-28% | −17.4M-32% | −18.1M | −18.4M | −28.7M | −25.4M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −7.8M-17% | −7.6M-51% | −13.0M-33% | −7.7M-52% | −9.4M-44% | −15.4M-8% | −19.3M-29% | −16.0M-33% | −16.7M | −16.8M | −27.1M | −23.9M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -2.44-18% | -2.36-52% | -4.08-34% | -2.44-52% | -2.96+887% | -4.87+1523% | -6.15+1155% | -5.09+1057% | -0.30 | -0.30 | -0.49 | -0.44 |
| 稀釋股數 | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 56.3M | 54.7M | 54.8M | 54.7M |
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 | 24.2M | 33.3M | 46.3M | 52.8M | 57.6M | 63.4M | 32.3M | 24.8M | 36.8M | 21.7M | 33.6M | 30.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.2M | 36.5M | 62.3M | 74.2M | 79.2M | 86.0M | 112M | 125M | 141M | 151M | 169M | 194M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.7M | 24.7M | 43.5M | 43.0M | 40.9M | 39.3M | 39.0M | 34.8M | 35.6M | 39.3M | 43.0M | 43.3M |
| 股東權益 | 4.5M | 11.8M | 18.8M | 31.1M | 38.3M | 46.7M | 72.7M | 90.6M | 105M | 111M | 126M | 150M |
| 負債比 | 82.3% | 67.8% | 69.9% | 58.0% | 51.7% | 45.7% | 34.9% | 27.8% | 25.4% | 26.1% | 25.4% | 22.3% |
| 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 | – | −13.0M-6% | – | – | – | −13.8M | – | – | −18.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 129K | 127K | 200K | 200K | 201K | 800K | 800K | 806K | 743K | 1.0M | 1.0M |
| 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 | – | – | −45.5M | –% | -14.35 | – |
| FY2024 | – | – | −64.8M | –% | -21.04 | −48.0M |
| FY2023 | – | – | −102M | –% | -1.86 | – |
| FY2022 | – | – | −136M | –% | -2.50 | – |
| FY2021 | – | – | −185M | –% | -3.48 | – |
| FY2020 | – | – | −112M | –% | -2.91 | – |
| FY2019 | – | – | −45.6M | –% | -10.77 | – |