SERA
SERA PROGNOSTICS, INC.
+0.06 (+2.97%)2.08USD496成交股數60.9M市值–本益比(近四季)870.5股價營收比+76.5%營收年增(近四季)2026-11-16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 | 30K-21% | 14K-42% | 16K-45% | 17K-29% | 38K | 24K-43% | 29K-76% | 24K-76% | 0.00 | 42K | 123K | 100K |
| 營業成本 | 50K | 42K | 41K | 41K | 40K | 32K | 13K | 20K | 17K | – | – | – |
| 毛利 | −20K+900% | −28K+250% | −25K-256% | −24K-700% | −2K-88% | −8K | 16K | 4K | −17K | – | – | – |
| 毛利率 | -66.7% | -200.0% | -156.3% | -141.2% | -5.3% | -33.3% | 55.2% | 16.7% | – | – | – | – |
| 研發費用 | 3.5M | 3.0M | 3.3M | 3.3M | 3.3M | 3.1M | 3.5M | 4.4M | 3.7M | 3.5M | 3.7M | 4.1M |
| 銷售管理費用 | 4.2M | 4.3M | 4.1M | 4.1M | 4.4M | 4.0M | 4.2M | 3.8M | 4.2M | 3.3M | 4.9M | 4.4M |
| 營業利益 | −10.0M+8% | −9.4M-1% | −9.0M+1% | −9.3M+1% | −9.3M+2% | −9.4M+15% | −8.9M-23% | −9.3M-18% | −9.1M | −8.2M | −11.5M | −11.3M |
| 營業利益率 | -33,346.7% | -66,857.1% | -56,125.0% | -54,823.5% | -24,342.1% | -39,262.5% | -30,558.6% | -38,554.2% | – | -19,485.7% | -9,317.1% | -11,329.0% |
| 稅後淨利 | −9.1M+12% | −8.4M-2% | −7.8M-1% | −8.0M-3% | −8.2M+1% | −8.6M+19% | −7.9M-25% | −8.3M-21% | −8.1M | −7.2M | −10.5M | −10.6M |
| 淨利率 | -30,463.3% | -59,992.9% | -48,837.5% | -47,329.4% | -21,544.7% | -35,745.8% | -27,306.9% | -34,595.8% | – | -17,166.7% | -8,570.7% | -10,565.0% |
| 稀釋 EPS | -0.18-10% | -0.17-32% | -0.16-33% | -0.16-36% | -0.20-20% | -0.25+9% | -0.24-29% | -0.25-26% | -0.25 | -0.23 | -0.34 | -0.34 |
| 稀釋股數 | 50.5M | 50.3M | 49.5M | 49.1M | 42.0M | 33.2M | 33.5M | 32.9M | 32.2M | 31.3M | 31.1M | 31.0M |
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 | 4.4M | 4.2M | 4.1M | 5.0M | 5.2M | 4.0M | 2.7M | 4.7M | 4.2M | 9.7M | 32.3M | 27.2M |
| 應收帳款 | 10K | 11K | 14K | 17K | 25K | 34K | 79K | 101K | 117K | 155K | 163K | 120K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 86.7M | 93.5M | 108M | 112M | 118M | 72.6M | 79.0M | 84.9M | 89.9M | 90.1M | 96.7M | 106M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.4M | 25.9M | 25.9M | 23.6M | 23.4M | 24.8M | 24.4M | 25.1M | 25.1M | 14.6M | 15.5M | 15.4M |
| 股東權益 | 59.4M | 67.6M | 82.2M | 88.2M | 94.8M | 47.8M | 54.7M | 59.8M | 64.8M | 75.4M | 81.1M | 90.2M |
| 負債比 | 31.5% | 27.7% | 24.0% | 21.1% | 19.8% | 34.1% | 30.8% | 29.6% | 28.0% | 16.3% | 16.1% | 14.6% |
| 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 | – | −8.8M | – | – | −7.6M-251% | – | – | – | 5.0M | – | – | −4.9M |
| 資本支出 | – | 8K | – | – | 3K | – | – | – | 15K | – | – | 39K |
| 自由現金流 | – | −8.8M | – | – | −7.6M-252% | – | – | – | 5.0M | – | – | −4.9M |
| 折舊攤銷 | 162K | 193K | 214K | 208K | 216K | 220K | 200K | 200K | 213K | 200K | 200K | 237K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -62,728.6% | – | – | -19,884.2% | – | – | – | – | – | – | -4,920.0% |
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 | 81K | +5.2% | −31.9M | -39,417.3% | -0.67 | −26.3M |
| FY2024 | 77K | -74.8% | −32.9M | -42,724.7% | -0.99 | −14.2M |
| FY2023 | 306K | +14.2% | −36.2M | -11,843.8% | -1.16 | −27.3M |
| FY2022 | 268K | +226.8% | −44.2M | -16,487.3% | -1.43 | −35.4M |
| FY2021 | 82K | +228.0% | −35.0M | -42,693.9% | -2.33 | −32.9M |
| FY2020 | 25K | – | −19.8M | -79,392.0% | -12.76 | −17.0M |