PMN
ProMIS Neurosciences Inc.
+0.48 (+3.73%)13.36USD14.2K成交股數120M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-13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 | 9.5M | 7.0M | 9.8M | 8.7M | 5.5M | 4.3M | 2.6M | 1.6M | 2.1M | 1.1M | 1.0M | 3.5M |
| 銷售管理費用 | 2.7M | 1.7M | 2.0M | 1.4M | 2.0M | 1.7M | 1.9M | 1.1M | 1.6M | 1.4M | 1.9M | 1.5M |
| 營業利益 | −12.3M+64% | −8.6M+44% | −11.8M+165% | −10.2M+275% | −7.5M+103% | −6.0M+138% | −4.4M+53% | −2.7M-45% | −3.7M | −2.5M | −2.9M | −5.0M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −11.7M+60% | −8.2M+3361% | −11.6M-225% | −10.1M+286% | −7.3M+102% | −238K-90% | 9.3M-501% | −2.6M-47% | −3.6M | −2.4M | −2.3M | −5.0M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.28-76% | -1.26-148% | -0.24-177% | -7.26+5485% | -5.27+2674% | 2.64-1489% | 0.31-215% | -0.13-78% | -0.19 | -0.19 | -0.27 | -0.58 |
| 稀釋股數 | 9.1M | 6.5M | 48.8M | 1.4M | 1.4M | 1.1M | 30.1M | 19.8M | 19.5M | 12.4M | 8.6M | 8.6M |
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 | 53.4M | 63.8M | 15.4M | 4.5M | 8.4M | 13.3M | 21.5M | 992K | 2.5M | 16.9M | 1.2M | 3.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 56.7M | 67.4M | 21.5M | 9.5M | 13.6M | 18.9M | 24.5M | 1.4M | 3.5M | 17.9M | 1.5M | 4.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.3M | 6.7M | 12.3M | 9.9M | 4.2M | 2.4M | 17.2M | 3.7M | 3.5M | 11.1M | 10.0M | 10.6M |
| 股東權益 | 49.4M | 60.7M | 9.2M | −383K | 9.5M | 16.5M | 7.3M | −2.3M | 77K | 6.8M | −8.5M | −6.2M |
| 負債比 | 12.9% | 9.9% | 57.2% | 104.0% | 30.6% | 12.8% | 70.3% | 261.5% | 97.8% | 62.2% | 669.3% | 239.5% |
| 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 | – | −12.4M | – | – | −4.9M-52% | – | – | – | −10.3M | – | – | −2.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | −39.7M | –% | -22.61 | – |
| FY2024 | – | – | 2.8M | –% | 2.63 | – |
| FY2023 | – | – | −13.2M | –% | -1.07 | – |
| FY2022 | – | – | −18.1M | –% | -2.41 | −17.0M |
| FY2021 | – | – | −9.8M | –% | -1.69 | −9.3M |