RZLT
Rezolute, Inc.
-0.01 (-0.25%)3.97USD893K成交股數382M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-09-17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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 11.4M | 14.3M | 13.1M | 20.9M | 15.3M | 12.6M | 12.8M | 12.4M | 12.0M | 12.2M | 10.9M | 14.2M |
| 銷售管理費用 | 6.0M | 9.9M | 6.7M | 5.0M | 4.7M | 4.5M | 4.2M | 3.8M | 3.2M | 3.7M | 3.3M | 2.9M |
| 營業利益 | −17.4M-13% | −24.2M+42% | −19.8M+17% | −25.9M+59% | −20.0M+32% | −17.1M+7% | −16.9M+19% | −16.2M-5% | −15.2M | −15.9M | −14.2M | −17.1M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −16.2M-15% | −22.8M+45% | −18.2M+18% | −24.4M+43% | −18.9M+36% | −15.7M+8% | −15.4M+21% | −17.1M+9% | −13.9M | −14.5M | −12.7M | −15.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.16-41% | -0.220% | -0.18-18% | -0.27-21% | -0.270% | -0.22-21% | -0.22-15% | -0.34+13% | -0.27 | -0.28 | -0.26 | -0.30 |
| 稀釋股數 | 104M | 104M | 103M | 76.0M | 70.0M | 69.9M | 69.7M | 50.8M | 51.4M | 51.4M | 51.2M | 51.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.2M | 11.9M | 9.1M | 94.1M | 14.6M | 8.9M | 10.5M | 5.9M | 12.5M | 8.1M | 16.0M | 33.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 125M | 139M | 159M | 175M | 94.7M | 112M | 123M | 87.7M | 102M | 113M | 124M | 134M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.6M | 10.6M | 11.5M | 13.4M | 12.2M | 12.4M | 10.0M | 16.9M | 10.4M | 9.4M | 7.5M | 6.9M |
| 股東權益 | 117M | 128M | 147M | 162M | 82.6M | 99.6M | 113M | 70.9M | 91.7M | 104M | 116M | 127M |
| 負債比 | 6.9% | 7.7% | 7.2% | 7.6% | 12.8% | 11.1% | 8.1% | 19.2% | 10.2% | 8.3% | 6.1% | 5.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −17.4M+9% | – | – | – | −16.0M | – | – | −10.6M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 8K | – | – | – | 8K | – | – | 10K | – | – |
| 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 | – | – | −74.4M | –% | -0.98 | – |
| FY2024 | – | – | −68.5M | –% | -1.33 | – |
| FY2023 | – | – | −51.8M | –% | -1.01 | −44.6M |
| FY2022 | – | – | −41.1M | –% | -2.32 | – |
| FY2021 | – | – | −20.9M | –% | -2.72 | – |
| FY2020 | – | – | −20.3M | –% | -3.54 | −24.2M |
| FY2019 | – | – | −30.4M | –% | -18.41 | −15.4M |