PGEN
PRECIGEN, INC.
+0.34 (+4.57%)7.78USD3.0M成交股數2.8B市值–本益比(近四季)32.5股價營收比+6322.7%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 | 55.0M+4000% | 23.3M | – | 856K | 1.3M | – | – | – | – | – | 1.8M | 1.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 7.3M | 5.6M | – | 11.5M | 10.5M | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.2M | 21.0M | – | 16.1M | 12.4M | – | – | – | – | – | – | – |
| 營業利益 | 22.6M-200% | −6.0M | – | −31.8M | −22.6M | – | – | – | – | – | – | – |
| 營業利益率 | 41.2% | -25.8% | – | -3,710.7% | -1,685.0% | – | – | – | – | – | – | – |
| 稅後淨利 | 20.1M-137% | −7.9M-60% | −146M+510% | −26.6M-55% | −54.2M+128% | −19.7M-1% | −24.0M+18% | −58.8M+159% | −23.7M | −19.8M | −20.3M | −22.7M |
| 淨利率 | 36.5% | -34.1% | – | -3,112.4% | -4,038.3% | – | – | – | – | – | -1,149.9% | -1,228.2% |
| 稀釋 EPS | 0.05-128% | -0.02-60% | -1.06+1078% | -0.09-61% | -0.18+80% | -0.05-38% | -0.09+13% | -0.23+130% | -0.10 | -0.08 | -0.08 | -0.10 |
| 稀釋股數 | 414M | 354M | 307M | 296M | 294M | 268M | 276M | 252M | 249M | 249M | 248M | 230M |
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 | 16.3M | 7.5M | 14.3M | 13.8M | 6.1M | 29.5M | 24.7M | 9.3M | 17.5M | 10.1M | 16.5M | 9.7M |
| 應收帳款 | 71.9M | 26.4M | 580K | 327K | 751K | 926K | 479K | 511K | 872K | 988K | 1.4M | 1.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 170M | 139M | 171M | 102M | 129M | 145M | 83.5M | 73.2M | 135M | 191M | 208M | 242M |
| 有息負債 | 93.9M | 93.5M | 92.9M | – | – | 0.00 | – | – | – | – | – | – |
| 總負債 | 127M | 118M | 129M | 108M | 113M | 78.5M | 28.1M | 30.0M | 37.8M | 43.0M | 41.3M | 57.4M |
| 股東權益 | 43.6M | 20.2M | 41.9M | −36.8M | −14.1M | 38.5M | 55.4M | 43.2M | 97.0M | 148M | 166M | 184M |
| 負債比 | 74.4% | 85.4% | 75.6% | 105.8% | 88.0% | 54.1% | 33.7% | 41.0% | 28.1% | 22.6% | 19.9% | 23.8% |
| 淨現金(現金 − 有息負債) | −77.6M | −86.0M | −78.6M | – | – | 29.5M | – | – | – | – | – | – |
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 | – | −43.8M | – | – | −16.3M+16% | – | – | – | −14.1M | – | – | −18.4M |
| 資本支出 | – | 258K | – | – | 622K | – | – | – | 4.4M | – | – | 154K |
| 自由現金流 | – | −44.1M | – | – | −16.9M-8% | – | – | – | −18.4M | – | – | −18.5M |
| 折舊攤銷 | – | 1.1M | – | – | 629K | – | – | – | 1.6M | – | – | 1.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -189.6% | – | – | -1,263.8% | – | – | – | – | – | – | -1,001.7% |
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 · 9.7M
| Reportable Segment Aggregation Before Other Operating | 9.7M | 100.0% | +146.7% |
|---|
產品／服務2025 年度 · 11.8M
| 服務 | 3.9M | 33.1% | +11.1% |
|---|---|---|---|
| Service Exemplar | 3.9M | 33.1% | +11.1% |
| Papzimeos | 3.4M | 29.0% | – |
| Product Exemplar | 562K | 4.8% | +33.2% |
| Product And Service 小計 | 7.9M | 66.9% | +100.4% |
| 產品 小計 | 4.0M | 33.8% | +841.9% |
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 | 9.7M | +146.7% | −251M | -2,587.8% | -1.37 | −89.8M |
| FY2024 | 3.9M | -36.9% | −126M | -3,215.3% | -0.47 | −76.8M |
| FY2023 | 6.2M | -76.9% | −95.9M | -1,540.6% | -0.39 | −68.5M |
| FY2022 | 26.9M | +88.6% | 28.3M | 105.2% | 0.14 | −70.0M |
| FY2021 | 14.3M | -55.4% | −92.2M | -646.2% | -0.47 | −63.0M |
| FY2020 | 32.0M | -64.7% | −171M | -533.0% | -1.02 | −84.5M |
| FY2019 | 90.7M | -40.0% | −322M | -355.3% | -2.09 | −174M |
| FY2018 | 151M | – | −509M | -336.9% | -3.93 | −166M |