PRTA
PROTHENA CORP PUBLIC LTD CO
+0.27 (+3.28%)8.51USD119K成交股數437M市值–本益比(近四季)8.0股價營收比-77.2%營收年增(近四季)2026-11-05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 | 1.0M-64% | 51.1M+2306% | 2.4M+149% | 4.4M-97% | 2.8M+5556% | 2.1M-97% | 970K-76% | 132M+5986% | 50K | 84.9M | 4.0M | 2.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 8.8M | 12.6M | 28.9M | 40.5M | 50.8M | 50.2M | 50.7M | 57.5M | 64.1M | 57.9M | 56.0M | 44.8M |
| 銷售管理費用 | 10.9M | 12.7M | 13.2M | 15.9M | 17.6M | 16.8M | 16.8M | 16.1M | 17.5M | 16.6M | 14.5M | 13.7M |
| 營業利益 | −21.1M-68% | 30.0M-146% | −40.2M-40% | −84.6M-245% | −65.6M-20% | −64.9M-730% | −66.5M+0% | 58.4M-204% | −81.5M | 10.3M | −66.5M | −56.3M |
| 營業利益率 | -2,089.2% | 58.8% | -1,666.3% | -1,914.4% | -2,319.0% | -3,056.9% | -6,857.0% | 44.2% | -163,056.0% | 12.1% | -1,654.7% | -2,596.8% |
| 稅後淨利 | −18.6M-69% | 32.7M-156% | −36.5M-38% | −126M-288% | −60.2M-17% | −58.0M-365% | −59.0M+8% | 66.9M-243% | −72.2M | 21.9M | −54.6M | −46.9M |
| 淨利率 | -1,839.9% | 64.1% | -1,513.1% | -2,845.4% | -2,128.5% | -2,729.9% | -6,082.6% | 50.7% | -144,478.0% | 25.8% | -1,358.4% | -2,160.6% |
| 稀釋 EPS | -0.36-68% | 0.60-157% | -0.68-38% | -2.34-292% | -1.12-16% | -1.05-376% | -1.10+7% | 1.22-237% | -1.34 | 0.38 | -1.03 | -0.89 |
| 稀釋股數 | 52.1M | 54.1M | 53.8M | 53.8M | 53.8M | 53.8M | 53.8M | 55.0M | 53.7M | 58.0M | 53.1M | 52.5M |
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 | 288M | 329M | 331M | 371M | 418M | 471M | 519M | 564M | 547M | 671M | 659M | 686M |
| 應收帳款 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 5.2M | 524K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 303M | 350M | 353M | 399M | 495M | 547M | 595M | 646M | 623M | 747M | 721M | 742M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.7M | 37.3M | 57.6M | 74.7M | 57.7M | 60.2M | 60.9M | 63.6M | 121M | 130M | 139M | 134M |
| 股東權益 | 287M | 313M | 295M | 324M | 438M | 487M | 534M | 582M | 502M | 617M | 582M | 607M |
| 負債比 | 5.2% | 10.7% | 16.3% | 18.7% | 11.6% | 11.0% | 10.2% | 9.9% | 19.4% | 17.4% | 19.3% | 18.1% |
| 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 | – | 28.9M | – | – | −53.4M-27% | – | – | – | −73.1M | – | – | −47.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 184K | – | – | 223K | – | – | – | 215K | – | – | 201K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 9.7M
| Collaboration | 9.6M | 99.5% | -92.9% |
|---|---|---|---|
| License | 50K | 0.5% | 0.0% |
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 | -92.8% | −244M | -2,520.6% | -4.53 | – |
| FY2024 | 135M | +47.9% | −122M | -90.5% | -2.27 | – |
| FY2023 | 91.4M | +69.5% | −147M | -160.9% | -2.76 | – |
| FY2022 | 53.9M | -73.1% | −117M | -217.0% | -2.47 | – |
| FY2021 | 201M | +23414.3% | 67.0M | 33.4% | 1.38 | – |
| FY2020 | 853K | +4.8% | −111M | -13,029.8% | -2.78 | – |
| FY2019 | 814K | -14.8% | −77.7M | -9,542.6% | -1.95 | – |
| FY2018 | 955K | – | −156M | -16,297.9% | -3.93 | – |