QTTB
Q32 Bio Inc.
-0.04 (-0.36%)10.94USD127K成交股數326M市值3.5本益比(近四季)6.0股價營收比-13.4%營收年增(近四季)–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 | −246K-13% | −192K-48% | 54.6M | −220K | −284K | −371K | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | 354K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 4.3M | 3.2M | 3.3M | 3.6M | 5.2M | 7.1M | 14.3M | 13.4M | 9.8M | 8.3M | 7.5M | 8.0M |
| 銷售管理費用 | 4.9M | 4.5M | 4.5M | 4.0M | 4.0M | 5.1M | 4.5M | 4.5M | 5.0M | 2.8M | 2.2M | 2.5M |
| 營業利益 | −9.1M-1% | −7.7M-37% | 45.9M-344% | −7.6M-58% | −9.2M-38% | −12.2M-53% | −18.8M+141% | −17.9M+146% | −14.8M | −25.8M | −7.8M | −7.3M |
| 營業利益率 | 3,706.5% | 4,021.9% | 84.0% | 3,444.1% | 3,229.2% | 3,296.0% | – | – | – | – | – | -2,055.1% |
| 稅後淨利 | −8.9M-6% | −7.6M-31% | 57.7M-428% | −7.4M-56% | −9.5M-1022% | −11.0M-59% | −17.6M+25% | −17.0M+192% | 1.0M | −27.0M | −14.0M | −5.8M |
| 淨利率 | 3,636.6% | 3,963.0% | 105.7% | 3,358.6% | 3,341.2% | 2,973.3% | – | – | – | – | – | -1,640.4% |
| 稀釋 EPS | -0.44-44% | -0.54-40% | 4.70-422% | -0.60-58% | -0.78-88% | -0.90-99% | -1.46-96% | -1.42-91% | -6.33 | -76.91 | -40.52 | -16.69 |
| 稀釋股數 | 20.3M | 14.1M | 12.3M | 12.2M | 12.2M | 12.2M | 12.1M | 12.0M | 2.3M | 349K | 346K | 348K |
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 | 106M | 50.8M | 48.3M | 49.0M | 54.8M | 65.5M | 89.1M | 97.7M | 116M | 25.6M | 36.3M | 20.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 116M | 63.7M | 61.8M | 57.8M | 66.1M | 79.1M | 105M | 124M | 152M | 47.1M | 140M | 169M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.0M | 17.4M | 19.8M | 76.2M | 78.4M | 83.1M | 86.2M | 90.7M | 104M | 119M | 51.9M | 50.0M |
| 股東權益 | 106M | 46.3M | 42.0M | −18.4M | −12.2M | −4.0M | 18.3M | 33.5M | 48.8M | −183M | −156M | −143M |
| 負債比 | 8.6% | 27.3% | 32.0% | 131.9% | 118.5% | 105.1% | 82.5% | 73.0% | 68.0% | 251.9% | 37.0% | 29.5% |
| 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 | – | −6.3M-49% | – | – | – | −12.5M | – | – | −14.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −14.6M | – | – | – |
| 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 | 53.7M | – | 29.8M | 55.5% | 2.42 | −33.5M |
| FY2024 | 0.00 | -100.0% | −47.7M | –% | -6.58 | −67.8M |
| FY2023 | 1.2M | -64.0% | −53.7M | -4,645.3% | -153.96 | −18.7M |
| FY2022 | 3.2M | -90.6% | −5.0M | -156.0% | -0.09 | −115M |
| FY2021 | 34.0M | +1157.3% | −95.8M | -281.9% | -1.73 | −112M |
| FY2020 | 2.7M | +62.2% | −129M | -4,762.9% | -2.80 | −98.1M |
| FY2019 | 1.7M | -68.7% | −104M | -6,237.5% | -2.47 | −113M |
| FY2018 | 5.3M | – | −55.6M | -1,044.3% | -1.95 | −67.5M |