RCUS
Arcus Biosciences, Inc.
+1.12 (+4.54%)25.77USD615K成交股數3.3B市值–本益比(近四季)57.6股價營收比+312.5%營收年增(近四季)2026-10-27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 | 33.0M+313% | 7.0M-70% | 6.0M-14% | 8.0M-27% | 8.0M-20% | 23.0M-28% | 7.0M-76% | 11.0M-56% | 10.0M | 32.0M | 29.0M | 25.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 113M | 122M | 141M | 139M | 122M | 101M | 123M | 115M | 109M | 82.0M | 84.0M | 81.0M |
| 銷售管理費用 | 24.0M | 29.0M | 27.0M | 29.0M | 28.0M | 28.0M | 30.0M | 30.0M | 32.0M | 30.0M | 28.0M | 30.0M |
| 營業利益 | −96.0M-21% | −134M+30% | −142M+35% | −8.0M-92% | −122M+663% | −103M+29% | −105M+27% | −106M+23% | −16.0M | −80.0M | −83.0M | −86.0M |
| 營業利益率 | -290.9% | -1,914.3% | -2,366.7% | -100.0% | -1,525.0% | -447.8% | -1,500.0% | -963.6% | -160.0% | -250.0% | -286.2% | -344.0% |
| 稅後淨利 | −91.0M-19% | −128M+36% | −135M+47% | 0.00-100% | −112M+2700% | −94.0M+32% | −92.0M+23% | −93.0M+16% | −4.0M | −71.0M | −75.0M | −80.0M |
| 淨利率 | -275.8% | -1,828.6% | -2,250.0% | 0.0% | -1,400.0% | -408.7% | -1,314.3% | -845.5% | -40.0% | -221.9% | -258.6% | -320.0% |
| 稀釋 EPS | -0.72-37% | -1.02-5% | -1.27+27% | 0.00-100% | -1.14+2180% | -1.07+14% | -1.00-4% | -1.02-6% | -0.05 | -0.94 | -1.04 | -1.09 |
| 稀釋股數 | 126M | 125M | 107M | 107M | 98.4M | 90.1M | 91.4M | 91.1M | 86.2M | 74.6M | 73.2M | 73.0M |
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 | 150M | 201M | 238M | 248M | 192M | 150M | 201M | 156M | 185M | 184M | 230M | 238M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 924M | 997M | 974M | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B |
| 有息負債 | 101M | 100M | 98.0M | 97.0M | 48.0M | 48.0M | 47.0M | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 464M | 524M | 436M | 549M | 531M | 485M | 565M | 635M | 707M | 520M | 566M | 600M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 49.0M | 101M | 140M | 151M | 144M | 102M | 154M | – | – | – | – | – |
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 | – | −138M | – | – | −132M+6500% | – | – | – | −2.0M | – | – | −98.0M |
| 資本支出 | – | 0.00 | – | – | 1.0M | – | – | – | 4.0M | – | – | 3.0M |
| 自由現金流 | – | −138M | – | – | −133M+2117% | – | – | – | −6.0M | – | – | −101M |
| 折舊攤銷 | – | 2.0M | – | – | 3.0M | – | – | – | 3.0M | – | – | 2.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,971.4% | – | – | -1,662.5% | – | – | – | -60.0% | – | – | -404.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 247M
| Reportable | 247M | 100.0% | -4.3% |
|---|
產品／服務2025 年度 · 247M
| License And Development Services | 221M | 89.5% | -0.5% |
|---|---|---|---|
| Other Collaboration Revenue | 26.0M | 10.5% | -27.8% |
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 | 33.0M | -35.3% | −353M | -1,069.7% | -3.29 | −484M |
| FY2024 | 51.0M | +37.8% | −283M | -554.9% | -3.14 | −176M |
| FY2023 | 37.0M | -2.6% | −307M | -829.7% | -4.15 | −330M |
| FY2022 | 38.0M | -90.1% | −267M | -702.6% | -3.71 | 432M |
| FY2021 | 383M | +391.0% | 53.0M | 13.8% | 0.71 | −282M |
| FY2020 | 78.0M | +420.0% | −123M | -157.7% | -2.24 | 108M |
| FY2019 | 15.0M | +79.6% | −84.7M | -564.7% | -1.93 | −75.4M |
| FY2018 | 8.4M | – | −49.6M | -593.7% | -1.43 | −46.7M |