PROK
PROKIDNEY CORP.
0.00 (0.00%)1.85USD465K成交股數114M市值–本益比(近四季)139.2股價營收比-32.1%營收年增(近四季)2026-11-09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 | 150K-32% | 226K-2% | 225K | 217K | 221K | 230K | 0.00 | 0.00 | 0.00 | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 36.1M | 33.8M | 34.2M | 26.8M | 25.9M | 27.3M | 31.3M | 29.4M | 27.2M | 22.5M | 32.2M | 26.4M |
| 銷售管理費用 | 12.4M | 11.3M | 11.4M | 11.9M | 14.0M | 14.4M | 17.7M | 13.7M | 12.8M | 1.7M | 14.4M | 13.5M |
| 營業利益 | −48.4M+22% | −44.9M+9% | −45.4M-7% | −38.5M-10% | −39.7M-1% | −41.4M+71% | −49.0M+5% | −43.1M+8% | −40.1M | −24.2M | −46.6M | −39.8M |
| 營業利益率 | -32,248.7% | -19,881.9% | -20,164.9% | -17,759.9% | -17,967.9% | -17,994.8% | – | – | – | – | – | – |
| 稅後淨利 | −28.4M+72% | −20.0M+20% | −19.2M+7% | −16.5M+32% | −16.6M+74% | −16.7M+194% | −17.9M+63% | −12.5M+37% | −9.5M | −5.7M | −11.0M | −9.1M |
| 淨利率 | -18,948.0% | -8,865.9% | -8,547.1% | -7,589.4% | -7,489.6% | -7,275.7% | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 74.9M | 102M | 109M | 95.3M | 84.9M | 97.8M | 108M | 215M | 84.4M | 60.6M | 191M | 244M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 249M | 293M | 336M | 352M | 372M | 406M | 475M | 499M | 388M | 421M | 452M | 484M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.2M | 29.7M | 34.8M | 33.3M | 32.7M | 36.1M | 31.3M | 26.8M | 24.7M | 29.2M | 23.6M | 27.3M |
| 股東權益 | −884M | −1.0B | −1.0B | −1.0B | −1.0B | −999M | −980M | −972M | −1.1B | −1.1B | −1.1B | −1.3B |
| 負債比 | 10.5% | 10.1% | 10.4% | 9.5% | 8.8% | 8.9% | 6.6% | 5.4% | 6.4% | 6.9% | 5.2% | 5.6% |
| 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 | – | −41.7M+41% | – | – | – | −29.6M | – | – | −34.6M | – | – | – |
| 資本支出 | – | 3.8M | – | – | – | 1.1M | – | – | 960K | – | – | – |
| 自由現金流 | – | −45.5M+48% | – | – | – | −30.7M | – | – | −35.6M | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.6M | – | – | 1.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -20,119.0% | – | – | – | -13,359.6% | – | – | – | – | – | – |
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 | 893K | +1075.0% | −69.0M | -7,725.2% | – | −135M |
| FY2024 | 76K | – | −61.2M | -80,507.9% | – | −156M |
| FY2023 | 0.00 | – | −35.5M | –% | – | −124M |
| FY2022 | 0.00 | – | −148M | –% | -0.23 | −78.9M |
| FY2021 | – | – | −55.1M | –% | – | −55.5M |
| FY2020 | – | – | −26.7M | –% | – | −30.6M |