REPL
Replimune Group, Inc.
-0.14 (-1.08%)12.82USD365K成交股數1.2B市值–本益比(近四季)–股價營收比–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 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 49.3M | 53.1M | 57.9M | 57.8M | 55.0M | 48.0M | 43.4M | 43.0M | 42.8M | 49.1M | 40.4M | 38.0M |
| 銷售管理費用 | 19.0M | 18.7M | 26.4M | 32.6M | 24.3M | 18.0M | 15.5M | 14.4M | 13.7M | 14.7M | 15.2M | 15.0M |
| 營業利益 | −68.2M-14% | −71.9M+9% | −84.3M+43% | −90.4M+58% | −79.3M+40% | −66.0M+3% | −58.9M+6% | −57.4M+8% | −56.5M | −63.8M | −55.6M | −53.0M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −69.8M-6% | −70.9M+7% | −83.1M+57% | −86.7M+61% | −74.1M+45% | −66.3M+10% | −53.1M+7% | −53.8M+9% | −51.1M | −60.0M | −49.6M | −49.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.72-12% | -0.77-3% | -0.90+32% | -0.95+22% | -0.82+6% | -0.79-12% | -0.68-9% | -0.78+7% | -0.77 | -0.90 | -0.75 | -0.73 |
| 稀釋股數 | 96.9M | 92.2M | 91.9M | 91.5M | 80.6M | 83.5M | 78.6M | 69.2M | 66.6M | 66.6M | 66.4M | 58.2M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 185M | 123M | 102M | 97.4M | 111M | 172M | 113M | 152M | 97.7M | 76.0M | 106M | 147M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 252M | 334M | 389M | 470M | 551M | 604M | 498M | 535M | 533M | 562M | 604M | 647M |
| 有息負債 | 84.1M | 47.6M | 47.2M | 46.8M | 46.4M | 46.0M | 45.6M | 45.2M | 44.4M | 29.2M | 28.9M | 28.6M |
| 總負債 | 147M | 123M | 126M | 133M | 135M | 121M | 117M | 109M | 111M | 97.2M | 89.9M | 91.3M |
| 股東權益 | 106M | 211M | 263M | 337M | 416M | 482M | 381M | 426M | 422M | 465M | 514M | 555M |
| 負債比 | 58.2% | 36.9% | 32.4% | 28.3% | 24.6% | 20.1% | 23.4% | 20.3% | 20.9% | 17.3% | 14.9% | 14.1% |
| 淨現金(現金 − 有息負債) | 101M | 75.3M | 55.1M | 50.6M | 64.7M | 126M | 67.9M | 106M | 53.2M | 46.8M | 77.6M | 118M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −75.7M | – | – | −77.0M+57% | – | – | – | −49.2M | – | – | −48.6M | – |
| 資本支出 | 6K | – | – | 2.7M | – | – | – | 1.7M | – | – | 449K | – |
| 自由現金流 | −75.7M | – | – | −79.8M+57% | – | – | – | −50.8M | – | – | −49.0M | – |
| 折舊攤銷 | 937K | 800K | 800K | 873K | 866K | 1.0M | 900K | 736K | 700K | 700K | 621K | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | −314M | –% | -3.38 | −285M |
| FY2025 | – | – | −247M | –% | -3.07 | −199M |
| FY2024 | – | – | −216M | –% | -3.24 | −191M |
| FY2023 | – | – | −174M | –% | -2.99 | −130M |
| FY2022 | – | – | −118M | –% | -2.26 | −84.5M |
| FY2021 | – | – | −80.9M | –% | -1.75 | −63.8M |
| FY2020 | – | – | −52.6M | –% | -1.54 | −67.1M |
| FY2019 | – | – | −30.8M | –% | -1.33 | −28.0M |