PEPG
PepGen Inc.
0.00 (0.00%)2.90USD242K成交股數201M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-11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 | 12.5M | 13.0M | 13.9M | 13.4M | 18.4M | 25.4M | 17.7M | 25.1M | 14.7M | 16.3M | 20.5M | 16.9M |
| 銷售管理費用 | 6.4M | 5.9M | 5.9M | 5.2M | 5.5M | 5.9M | 5.4M | 5.4M | 5.1M | 4.5M | 4.2M | 4.2M |
| 營業利益 | −18.9M-21% | −18.9M-40% | −19.7M-15% | −18.7M-39% | −23.9M+21% | −31.3M+51% | −23.2M-6% | −30.4M+44% | −19.8M | −20.8M | −24.8M | −21.1M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −17.8M-23% | −17.8M-41% | −18.3M-14% | −18.0M-36% | −23.1M+28% | −30.2M+55% | −21.4M-8% | −28.3M+45% | −18.0M | −19.5M | −23.3M | −19.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.26-63% | -0.26-72% | 0.02-103% | -0.52-40% | -0.70+11% | -0.92+14% | -0.66-33% | -0.87+6% | -0.63 | -0.81 | -0.98 | -0.82 |
| 稀釋股數 | 69.2M | 69.1M | 42.2M | 34.4M | 32.7M | 32.7M | 32.6M | 32.5M | 28.7M | 23.8M | 23.8M | 23.8M |
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 | 22.8M | 42.2M | 60.5M | 143M | 35.1M | 43.6M | 42.3M | 66.1M | 134M | 80.8M | 130M | 147M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 141M | 156M | 174M | 190M | 102M | 127M | 170M | 194M | 207M | 143M | 164M | 182M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.9M | 22.3M | 26.5M | 26.9M | 31.1M | 35.6M | 32.8M | 38.5M | 28.0M | 34.6M | 38.4M | 34.8M |
| 股東權益 | 120M | 134M | 147M | 163M | 71.2M | 91.8M | 137M | 155M | 179M | 108M | 126M | 147M |
| 負債比 | 15.5% | 14.3% | 15.2% | 14.2% | 30.4% | 27.9% | 19.3% | 19.9% | 13.5% | 24.2% | 23.4% | 19.1% |
| 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 | – | −18.4M-20% | – | – | – | −22.9M | – | – | −22.5M | – | – | – |
| 資本支出 | – | 0 | – | – | – | 125K | – | – | 53K | – | – | – |
| 自由現金流 | – | −18.4M-20% | – | – | – | −23.1M | – | – | −22.6M | – | – | – |
| 折舊攤銷 | 300K | 300K | 400K | 300K | 300K | 400K | 400K | 400K | 400K | 400K | 300K | 300K |
| 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 | – | – | −89.7M | –% | -2.12 | −81.9M |
| FY2024 | – | – | −90.0M | –% | -2.85 | −82.9M |
| FY2023 | – | – | −78.6M | –% | -3.30 | −71.6M |
| FY2022 | – | – | −69.1M | –% | -4.42 | −63.0M |
| FY2021 | – | – | −27.3M | –% | -30.27 | −23.1M |