SRZN
Surrozen, Inc./DE
-0.05 (-0.32%)16.88USD100K成交股數198M市值–本益比(近四季)17.2股價營收比+408.6%營收年增(近四季)–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 | 5.0M+409% | 5.0M+663% | 983K-90% | 983K | 983K | 655K | 10.0M | 0.00 | 0.00 | 0.00 | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 8.5M | 9.3M | 7.8M | 6.0M | 6.6M | 5.4M | 5.2M | 5.3M | 5.2M | 6.1M | 6.9M | 8.1M |
| 銷售管理費用 | 6.9M | 6.1M | 4.1M | 4.0M | 4.0M | 3.9M | 3.6M | 3.7M | 3.9M | 3.6M | 3.3M | 5.3M |
| 營業利益 | −10.4M+9% | −10.5M+22% | −10.9M-984% | −9.0M-0% | −9.6M+5% | −8.6M-23% | 1.2M-112% | −9.0M-38% | −9.1M | −11.2M | −10.3M | −14.6M |
| 營業利益率 | -207.4% | -209.1% | -1,107.3% | -917.3% | -971.6% | -1,311.8% | 12.3% | – | – | – | – | – |
| 稅後淨利 | 50.2M-286% | −128M+355% | −71.6M+4896% | 39.7M-257% | −27.0M+205% | −28.0M+168% | −1.4M-85% | −25.3M+77% | −8.8M | −10.4M | −9.4M | −14.3M |
| 淨利率 | 1,003.5% | -2,550.1% | -7,288.2% | 4,043.3% | -2,743.6% | -4,280.8% | -14.3% | – | – | – | – | – |
| 稀釋 EPS | -0.41-94% | -11.65+29% | -8.36+1800% | 2.55-132% | -7.43+75% | -9.00+75% | -0.44-91% | -7.99+12% | -4.24 | -5.14 | -4.68 | -7.16 |
| 稀釋股數 | 23.1M | 10.9K | 8.6K | 8.5M | 3.6K | 2.9K | 3.2K | 3.2K | 2.1K | 2.0M | 2.0M | 2.0K |
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 | 102M | 107M | 81.3M | 90.4M | 102M | 34.6M | 31.0M | 37.8M | 27.3M | 34.0M | 36.5M | 27.8M |
| 應收帳款 | 5.0M | 5.0M | 2.3M | 2.3M | 2.1M | 2.0M | 12.2M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 116M | 121M | 94.0M | 103M | 115M | 48.5M | 48.0M | 45.1M | 36.7M | 54.0M | 64.0M | 74.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 334M | 399M | 118M | 55.6M | 109M | 69.8M | 42.3M | 39.0M | 6.6M | 8.4M | 8.9M | 11.2M |
| 股東權益 | −219M | −278M | −23.5M | 47.1M | 5.7M | −21.4M | 5.7M | 6.1M | 30.1M | 45.5M | 55.1M | 63.0M |
| 負債比 | 289.1% | 330.4% | 125.0% | 54.1% | 95.1% | 144.1% | 88.2% | 86.6% | 17.9% | 15.6% | 14.0% | 15.0% |
| 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 | – | −12.5M | – | – | −9.3M+6% | – | – | – | −8.7M | – | – | −14.2M |
| 資本支出 | – | 120K | – | – | 27K | – | – | – | 7K | – | – | 315K |
| 自由現金流 | – | −12.6M | – | – | −9.3M+6% | – | – | – | −8.8M | – | – | −14.5M |
| 折舊攤銷 | – | 65K | – | – | 294K | – | – | – | 392K | – | – | 482K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -252.3% | – | – | -946.7% | – | – | – | – | – | – | – |
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 · 3.5M
| Research Service Revenue | 3.5M | 100.0% | +430.8% |
|---|
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 | 3.5M | -67.4% | −242M | -6,960.8% | -32.37 | −30.4M |
| FY2024 | 10.7M | – | −63.6M | -596.6% | -21.67 | −17.7M |
| FY2023 | 0.00 | -100.0% | −43.0M | –% | -21.33 | −40.8M |
| FY2022 | 12.5M | – | −36.0M | -288.0% | -15.56 | −44.9M |
| FY2021 | 0.00 | – | −54.6M | –% | -2.21 | −50.1M |
| FY2020 | – | – | −32.7M | –% | – | −30.0M |