SEPN
Septerna, Inc.
+1.37 (+3.56%)39.81USD101K成交股數1.9B市值–本益比(近四季)18.8股價營收比+22375.6%營收年增(近四季)2026-11-09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 | 26.7M+22376% | 26.5M+12011% | 24.1M+13603% | 21.5M+5709% | 119K-62% | 219K | 176K+433% | 370K | 317K | – | 33K | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 35.1M | 29.5M | 31.9M | 24.3M | 22.2M | 19.3M | 17.8M | 15.0M | 13.2M | – | 9.3M | – |
| 銷售管理費用 | 8.5M | 10.3M | 8.3M | 7.1M | 6.9M | 6.9M | 4.9M | 3.4M | 2.7M | – | 2.8M | – |
| 營業利益 | −16.8M-42% | −13.3M-49% | −16.0M-29% | 2.6M-114% | −29.0M+87% | −25.9M | −22.6M+87% | −18.1M | −15.5M | – | −12.0M | – |
| 營業利益率 | -62.9% | -50.1% | -66.4% | 12.2% | -24,351.3% | -11,831.1% | -12,812.5% | -4,882.4% | -4,886.4% | – | -36,484.8% | – |
| 稅後淨利 | −13.0M-48% | −8.6M-60% | −10.7M-48% | 8.2M-150% | −24.8M+76% | −21.5M-162% | −20.5M+88% | −16.5M+56% | −14.1M | 34.9M | −10.9M | −10.6M |
| 淨利率 | -48.7% | -32.6% | -44.5% | 38.0% | -20,872.3% | -9,806.4% | -11,660.8% | -4,462.2% | -4,447.0% | – | -33,166.7% | – |
| 稀釋 EPS | -0.29-48% | -0.19-61% | -0.23-97% | 0.18-103% | -0.56-91% | -0.49 | -8.40+54% | -7.03 | -6.35 | – | -5.45 | – |
| 稀釋股數 | 45.0M | 44.8M | 44.3M | 45.6M | 44.2M | 43.9M | 2.4M | 2.3M | 2.2M | 2.2M | 2.0M | – |
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 | 84.7M | 71.6M | 121M | 320M | 189M | 210M | 88.2M | 131M | 81.3M | 88.5M | 98.5M | – |
| 應收帳款 | 12.2M | 10.8M | 10.4M | 8.6M | 151K | 250K | 210K | – | – | 151K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 567M | 570M | 596M | 607M | 415M | 434M | 174M | – | – | 131M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 180M | 191M | 214M | 218M | 37.7M | 33.8M | 37.5M | – | – | 20.0M | – | – |
| 股東權益 | 387M | 378M | 382M | 389M | 378M | 400M | −87.4M | −67.8M | −51.9M | −38.4M | −73.8M | −63.3M |
| 負債比 | 31.8% | 33.6% | 35.9% | 35.9% | 9.1% | 7.8% | 21.5% | – | – | 15.3% | – | – |
| 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 | – | −25.6M+10% | – | – | – | −23.3M | – | – | −16.7M | – | – | – |
| 資本支出 | – | 832K | – | – | – | 382K | – | – | 764K | – | – | – |
| 自由現金流 | – | −26.5M+12% | – | – | – | −23.7M | – | – | −17.5M | – | – | – |
| 折舊攤銷 | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 300K | 300K | – | 200K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -99.8% | – | – | – | -10,833.3% | – | – | -5,512.6% | – | – | – |
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 | 46.0M | +4174.5% | −48.9M | -106.4% | -1.10 | 110M |
| FY2024 | 1.1M | +611.9% | −71.8M | -6,678.9% | -7.26 | −69.6M |
| FY2023 | 151K | – | 4.2M | 2,768.2% | 0.29 | −41.6M |