PCVX
Vaxcyte, Inc.
+1.65 (+2.81%)60.42USD483K成交股數9.0B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 268M | 313M | 210M | 194M | 148M | 134M | 117M | 132M | 94.6M | 97.4M | 72.7M | 58.1M |
| 銷售管理費用 | 34.9M | 33.1M | 32.4M | 32.0M | 32.7M | 28.6M | 23.0M | 21.5M | 19.9M | 15.6M | 14.5M | 13.1M |
| 營業利益 | −303M+67% | −346M+113% | −242M+73% | −226M+48% | −181M+58% | −162M+43% | −140M+61% | −153M+115% | −114M | −113M | −87.1M | −71.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −284M+102% | −321M-198% | −213M+106% | −167M+29% | −141M+48% | 326M-452% | −103M+51% | −129M+113% | −95.0M | −92.7M | −68.3M | −60.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.97+89% | -2.30+125% | -1.56+88% | -1.22+11% | -1.04+22% | -1.02+12% | -0.83+19% | -1.10+57% | -0.85 | -0.91 | -0.70 | -0.70 |
| 稀釋股數 | 144M | 140M | 136M | 136M | 136M | 122M | 124M | 117M | 112M | 102M | 98.1M | 86.2M |
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 | 183M | 261M | 281M | 307M | 347M | 388M | 1.1B | 519M | 612M | 545M | 531M | 380M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.3B | 3.2B | 3.3B | 3.4B | 3.5B | 3.6B | 2.1B | 2.1B | 1.5B | 1.5B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 380M | 352M | 279M | 234M | 178M | 205M | 142M | 101M | 107M | 93.3M | 69.4M | 63.4M |
| 股東權益 | 2.8B | 3.0B | 2.9B | 3.1B | 3.2B | 3.3B | 3.4B | 2.0B | 2.0B | 1.4B | 1.4B | 945M |
| 負債比 | 12.1% | 10.5% | 8.8% | 7.1% | 5.3% | 5.9% | 4.0% | 4.8% | 5.1% | 6.2% | 4.6% | 6.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −281M | – | – | −166M+4% | – | – | – | −159M | – | – | −47.7M |
| 資本支出 | – | 2.1M | – | – | 5.4M | – | – | – | 5.7M | – | – | 5.6M |
| 自由現金流 | – | −283M | – | – | −172M+4% | – | – | – | −165M | – | – | −53.3M |
| 折舊攤銷 | – | 2.9M | – | – | 3.0M | 2.8M | 1.8M | 1.4M | 999K | 800K | 800K | 712K |
| 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 | – | – | −767K | –% | -5.63 | −669M |
| FY2024 | – | – | −464K | –% | -3.80 | −475M |
| FY2023 | – | – | −402K | –% | -4.14 | −313M |
| FY2022 | – | – | −223K | –% | -3.44 | −176M |
| FY2021 | – | – | −100K | –% | -1.93 | −128M |
| FY2020 | – | – | −89.2M | –% | -3.02 | −47.8M |
| FY2019 | – | – | −50.3M | –% | -13.25 | −48.3M |
| FY2018 | – | – | −29.5M | –% | -8.12 | −32.2M |