SCYX
SCYNEXIS INC
+0.18 (+4.38%)4.29USD33.9K成交股數42.7M市值3.4本益比(近四季)2.2股價營收比-82.8%營收年增(近四季)2026-11-04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 | 235K-83% | 0.00-100% | 18.6M+2725% | 334K-55% | 1.4M-1% | 257K-96% | 660K-63% | 736K-99% | 1.4M | 5.8M | 1.8M | 131M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.9M | 12.4M | 4.5M | 5.5M | 7.1M | 5.1M | 8.1M | 6.8M | 7.2M | 10.6M | 6.5M | 7.0M |
| 銷售管理費用 | 4.1M | 4.6M | 3.6M | 3.3M | 3.8M | 3.7M | 2.9M | 3.2M | 3.7M | 3.6M | 5.0M | 7.5M |
| 營業利益 | −7.8M-19% | −16.9M+97% | 10.5M-202% | −8.4M-9% | −9.6M+1% | −8.6M-63% | −10.3M+2% | −9.2M-108% | −9.5M | −23.1M | −10.1M | 117M |
| 營業利益率 | -3,308.5% | – | 56.3% | -2,516.5% | -701.0% | -3,350.2% | -1,563.6% | -1,255.0% | -692.5% | -397.9% | -573.4% | 88.6% |
| 稅後淨利 | 7.4M-207% | −21.3M+295% | 12.3M-537% | −8.6M-41% | −6.9M-1775% | −5.4M-72% | −2.8M+60% | −14.5M-112% | 411K | −19.6M | −1.8M | 122M |
| 淨利率 | 3,147.7% | – | 65.7% | -2,572.2% | -504.8% | -2,097.7% | -425.5% | -1,964.4% | 29.9% | -337.9% | -99.8% | 93.0% |
| 稀釋 EPS | 0.63-157% | -0.42+282% | 1.22-2133% | -0.17-43% | -1.11-11200% | -0.11-66% | -0.06+50% | -0.30-112% | 0.01 | -0.32 | -0.04 | 2.46 |
| 稀釋股數 | 11.8M | 51.0M | 49.9M | 49.9M | 6.2M | 49.4M | 48.6M | 48.5M | 48.6M | 48.4M | 47.9M | 49.9M |
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 | 10.5M | 36.7M | 21.3M | 14.8M | 11.0M | 6.9M | 28.7M | 26.0M | 35.5M | 34.1M | 44.1M | 57.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | 0.00 | 2.2M | 2.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | 0.00 | 13.1M | 10.3M |
| 總資產 | 75.0M | 77.6M | 59.0M | 51.1M | 60.7M | 67.9M | 99.0M | 108M | 118M | 128M | 149M | 155M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.0M | 36.3M | 9.7M | 14.6M | 16.2M | 17.4M | 40.5M | 47.4M | 44.1M | 55.5M | 56.6M | 61.8M |
| 股東權益 | 66.9M | 41.3M | 49.4M | 36.4M | 44.5M | 50.5M | 58.5M | 60.4M | 74.1M | 73.0M | 92.0M | 93.1M |
| 負債比 | 10.7% | 46.8% | 16.4% | 28.7% | 26.7% | 25.6% | 40.9% | 44.0% | 37.3% | 43.2% | 38.1% | 39.9% |
| 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 | – | −8.1M+9% | – | – | – | −7.5M | – | – | −4.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 20.6M
| License And Service | 19.2M | 93.0% | +411.4% |
|---|---|---|---|
| 產品 | 1.4M | 7.0% | – |
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 | 20.6M | +449.9% | −8.6M | -41.8% | -0.17 | – |
| FY2024 | 3.7M | -97.3% | −21.3M | -568.3% | -0.44 | – |
| FY2023 | 140M | +2652.7% | 67.0M | 47.8% | 1.39 | – |
| FY2022 | 5.1M | -61.3% | −62.8M | -1,233.7% | -1.47 | – |
| FY2021 | 13.2M | – | −32.9M | -249.7% | -1.25 | −54.6M |
| FY2020 | 0.00 | -100.0% | −55.2M | –% | – | −49.4M |
| FY2019 | 121K | -52.9% | −53.7M | -44,388.4% | – | −38.1M |
| FY2018 | 257K | – | −12.5M | -4,851.4% | – | −28.9M |