PTN
PALATIN TECHNOLOGIES INC
+0.55 (+5.81%)10.01USD14.9K成交股數17.8M市值2.8本益比(近四季)1.4股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.9M | 116K | 8.8M+2423% | 0.00 | – | 0.00-100% | 350K-71% | 0.00-100% | 2.0M | 2.1M | 1.2M | 1.0M |
| 營業成本 | – | – | – | – | – | – | 0.00 | 0.00 | 98K | 0.00 | 129K | 99K |
| 毛利 | – | – | – | – | – | – | 350K-67% | 0.00-100% | 1.9M | 2.1M | 1.1M | 928K |
| 毛利率 | – | – | – | – | – | – | 100.0% | – | 95.2% | 100.0% | 89.2% | 90.4% |
| 研發費用 | 3.5M | 4.3M | 2.5M | 3.8M | 3.4M | 5.7M | 4.7M | 7.2M | 5.6M | 5.0M | 4.8M | 4.4M |
| 銷售管理費用 | 2.0M | 3.1M | 1.7M | 1.5M | 1.7M | 2.0M | 4.0M | 2.0M | 3.0M | 3.2M | 3.5M | 3.2M |
| 營業利益 | −1.6M-39% | −7.3M-6% | 4.7M-156% | −4.8M-48% | −2.6M-323% | −7.8M+27% | −8.3M+14% | −9.2M+65% | 1.2M | −6.1M | −7.3M | −5.6M |
| 營業利益率 | -40.3% | -6,315.8% | 52.8% | – | – | – | -2,383.4% | – | 57.7% | -290.1% | -610.6% | -544.3% |
| 稅後淨利 | −1.4M-41% | −7.3M-7% | 4.7M-91% | −4.8M-43% | −2.4M-69% | −7.8M+50% | 51.2M-690% | −8.4M-412% | −7.8M | −5.2M | −8.7M | 2.7M |
| 淨利率 | -36.5% | -6,260.0% | 53.0% | – | – | – | 14,624.5% | – | -385.6% | -247.2% | -725.1% | 263.8% |
| 稀釋 EPS | -0.37-94% | -2.86-85% | 4.26 | -9.13+1623% | -5.92 | -19.71 | – | -0.53 | – | – | – | – |
| 稀釋股數 | 3.9M | 2.5M | 1.1M | 527K | 413K | 397K | 294K | 15.8M | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.2M | 14.5M | 1.3M | 2.5M | 3.4M | 2.4M | 9.5M | 21.5M | 9.5M | 5.5M | 19.6M | 21.2M |
| 應收帳款 | – | 1.6M | 6.9M | – | – | – | 0.00 | 0.00 | 2.3M | 1.3M | 1.7M | 1.8M |
| 存貨 | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 1.6M | 630K | 759K |
| 總資產 | 13.2M | 17.9M | 8.6M | 3.7M | 4.3M | 3.4M | 10.7M | 11.4M | 13.6M | 11.2M | 25.6M | 32.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.6M | 6.5M | 8.2M | 10.1M | 10.7M | 11.1M | 10.9M | 9.8M | 24.5M | 16.1M | 16.0M | 15.6M |
| 股東權益 | 10.6M | 11.5M | 396K | −6.4M | −6.4M | −7.7M | −111K | 1.6M | −11.4M | −6.3M | 6.6M | 11.5M |
| 負債比 | 19.9% | 36.0% | 95.4% | 271.3% | 248.1% | 325.0% | 101.0% | 86.2% | 180.9% | 143.5% | 62.5% | 48.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.6M | – | – | −7.0M+19% | – | – | – | −5.9M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 0.00 | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −5.9M | – | – |
| 折舊攤銷 | – | – | 14K | – | – | 81K | – | – | – | 87K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -280.5% | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2021 年度 · 95K
| License And Service | 95K | 100.0% | -19.7% |
|---|
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 | 0.00 | -100.0% | 17.3M | –% | -32.15 | −21.3M |
| FY2024 | 4.5M | -7.5% | 29.7M | 661.5% | -101.16 | −31.5M |
| FY2023 | 4.9M | +230.5% | 36.2M | 745.8% | – | −29.7M |
| FY2022 | 1.5M | -878.6% | −36.2M | -2,465.1% | – | −30.2M |
| FY2021 | −189K | -259.8% | −33.6M | 17,813.9% | -0.14 | −99K |
| FY2020 | 118K | -99.8% | −22.4M | -19,006.9% | -0.10 | 41.3M |
| FY2019 | 60.3M | – | 35.8M | 59.3% | 0.16 | −21.8M |