RGNX
REGENXBIO Inc.
+0.22 (+2.76%)8.20USD497K成交股數541M市值–本益比(近四季)3.1股價營收比+405.7%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 | 108M+21% | 6.4M-70% | 29.7M+23% | 21.4M-4% | 89.0M+470% | 21.2M-27% | 24.2M+21% | 22.3M+16% | 15.6M | 28.9M | 20.0M | 19.1M |
| 營業成本 | – | – | – | – | – | 6.3M | 12.4M | 10.6M | 4.3M | 12.4M | 9.5M | 4.1M |
| 毛利 | – | – | – | – | – | 14.9M-10% | 11.8M+12% | 11.7M-22% | 11.3M | 16.5M | 10.5M | 15.0M |
| 毛利率 | – | – | – | – | – | 70.2% | 48.8% | 52.5% | 72.6% | 57.2% | 52.6% | 78.5% |
| 研發費用 | 56.1M | 57.3M | 56.1M | 59.5M | 53.1M | 50.4M | 54.4M | 48.9M | 54.8M | 58.2M | 59.9M | 58.5M |
| 銷售管理費用 | 21.6M | 21.3M | 20.3M | 19.9M | 20.3M | 20.1M | 19.4M | 18.9M | 18.3M | 23.1M | 23.7M | 22.6M |
| 營業利益 | 29.3M+141% | −83.4M+62% | −52.4M-16% | −63.3M+13% | 12.1M-119% | −51.4M-21% | −62.1M-15% | −56.0M-15% | −63.9M | −65.0M | −73.1M | −66.2M |
| 營業利益率 | 27.1% | -1,304.0% | -176.3% | -296.3% | 13.6% | -242.1% | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% |
| 稅後淨利 | 22.7M+273% | −90.1M+76% | −61.9M+4% | −70.9M+34% | 6.1M-110% | −51.2M-17% | −59.6M-17% | −53.0M-21% | −63.3M | −61.9M | −72.1M | −66.7M |
| 淨利率 | 21.0% | -1,408.6% | -208.3% | -331.8% | 6.8% | -241.3% | -246.3% | -237.7% | -405.4% | -214.0% | -360.7% | -348.4% |
| 稀釋 EPS | 0.43+258% | -1.72+74% | -1.20+3% | -1.38+31% | 0.12-109% | -0.99-30% | -1.17-30% | -1.05-31% | -1.38 | -1.41 | -1.66 | -1.53 |
| 稀釋股數 | 53.0M | 52.4M | 51.7M | 51.5M | 51.4M | 49.5M | 50.8M | 50.6M | 45.7M | 43.9M | 43.5M | 43.5M |
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 | 36.5M | 15.2M | 58.8M | 79.6M | 130M | 57.5M | 56.6M | 57.8M | 113M | 53.0M | 68.6M | 70.1M |
| 應收帳款 | 107M | 10.0M | 25.3M | 20.2M | 18.2M | 20.5M | 23.6M | 22.8M | 15.8M | 28.0M | 21.4M | 18.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 387M | 342M | 525M | 581M | 491M | 466M | 519M | 569M | 629M | 634M | 682M | 748M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 315M | 321M | 364M | 367M | 217M | 206M | 218M | 221M | 239M | 271M | 277M | 283M |
| 股東權益 | 71.8M | 21.1M | 161M | 214M | 274M | 260M | 301M | 348M | 391M | 363M | 406M | 465M |
| 負債比 | 81.4% | 93.8% | 69.3% | 63.2% | 44.1% | 44.3% | 41.9% | 38.8% | 37.9% | 42.7% | 40.5% | 37.8% |
| 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 | – | −76.2M | – | – | 33.6M-161% | – | – | – | −55.5M | – | – | −80.9M |
| 資本支出 | – | 1.2M | – | – | 1.0M | – | – | – | 557K | – | – | 4.8M |
| 自由現金流 | – | −77.4M | – | – | 32.6M-158% | – | – | – | −56.0M | – | – | −85.7M |
| 折舊攤銷 | – | 3.9M | – | – | 4.0M | – | – | – | 4.2M | – | – | 4.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,211.0% | – | – | 36.6% | – | – | – | -358.5% | – | – | -448.0% |
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 · 170M
| License And Service | 156M | 91.7% | +90.7% |
|---|---|---|---|
| 服務 | 14.2M | 8.3% | +936.1% |
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 | 170M | +104.5% | −194M | -113.8% | -3.76 | −126M |
| FY2024 | 83.3M | -7.7% | −227M | -272.5% | -4.59 | −176M |
| FY2023 | 90.2M | -19.9% | −263M | -292.0% | -6.02 | −228M |
| FY2022 | 113M | -76.0% | −280M | -248.7% | -6.50 | −238M |
| FY2021 | 470M | +204.3% | 128M | 27.2% | 2.91 | 135M |
| FY2020 | 155M | +338.7% | −111M | -72.0% | -2.98 | −80.9M |
| FY2019 | 35.2M | -83.9% | −94.7M | -268.9% | -2.58 | −119M |
| FY2018 | 219M | – | 99.9M | 45.7% | 2.73 | 91.4M |