STTK
Shattuck Labs, Inc.
-0.05 (-0.85%)5.83USD185K成交股數585M市值–本益比(近四季)585.1股價營收比–營收年增(近四季)2026-11-12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 | 0.00 | 0.00 | 0.00-100% | 1.0M-38% | 0.00-100% | 0.00-100% | 3.0M+337% | 1.6M+705% | 1.1M | 714K | 686K | 200K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 11.7M | 10.9M | 9.1M | 7.6M | 8.7M | 9.9M | 16.3M | 19.2M | 16.3M | 15.2M | 24.2M | 18.2M |
| 銷售管理費用 | 4.5M | 4.6M | 4.3M | 4.1M | 4.4M | 4.5M | 4.6M | 5.3M | 4.9M | 4.4M | 5.1M | 4.7M |
| 營業利益 | −16.2M+24% | −15.5M+8% | −13.4M-25% | −10.7M-53% | −13.0M-35% | −14.4M-24% | −17.9M-37% | −23.0M+1% | −20.0M | −19.0M | −28.6M | −22.7M |
| 營業利益率 | – | – | – | -1,071.6% | – | – | -597.9% | -1,427.1% | -1,797.7% | -2,654.2% | -4,168.8% | -11,373.5% |
| 稅後淨利 | −15.2M+22% | −14.8M+8% | −12.6M-24% | −10.1M-53% | −12.5M-33% | −13.7M-23% | −16.7M-39% | −21.6M+1% | −18.5M | −17.7M | −27.5M | −21.3M |
| 淨利率 | – | – | – | -1,005.6% | – | – | -556.4% | -1,339.5% | -1,659.6% | -2,477.2% | -4,014.7% | -10,673.0% |
| 稀釋 EPS | -0.12-50% | -0.13-52% | -0.05-85% | -0.14-67% | -0.24-35% | -0.27-34% | -0.33-49% | -0.42-16% | -0.37 | -0.41 | -0.65 | -0.50 |
| 稀釋股數 | 130M | 112M | 69.6M | 72.2M | 51.0M | 51.0M | 50.8M | 50.8M | 50.6M | 42.6M | 42.5M | 42.5M |
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 | 63.3M | 90.4M | 54.2M | 42.5M | 50.5M | 60.9M | 43.8M | 60.7M | 76.0M | 126M | 40.6M | 71.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 221M | 102M | 91.0M | 100M | 64.4M | 77.2M | 112M | 129M | 146M | 160M | 130M | 155M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.5M | 6.3M | 8.6M | 7.1M | 7.4M | 9.6M | 15.1M | 18.0M | 17.5M | 14.9M | 17.7M | 16.8M |
| 股東權益 | 211M | 95.8M | 82.4M | 93.2M | 57.0M | 67.6M | 96.6M | 111M | 129M | 145M | 113M | 138M |
| 負債比 | 4.3% | 6.2% | 9.5% | 7.1% | 11.4% | 12.4% | 13.6% | 14.0% | 12.0% | 9.3% | 13.5% | 10.8% |
| 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 | – | −13.4M+12% | – | – | – | −12.0M | – | – | −16.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −16.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -1,449.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.0M
| Reportable | 1.0M | 100.0% | -82.5% |
|---|
產品／服務2025 年度 · 1.0M
| License | 1.0M | 100.0% | – |
|---|
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 | 1.0M | -82.5% | −48.8M | -4,880.9% | -0.70 | −40.0M |
| FY2024 | 5.7M | +245.3% | −75.4M | -1,318.1% | -1.49 | −60.6M |
| FY2023 | 1.7M | +154.1% | −87.3M | -5,268.4% | -2.05 | −81.6M |
| FY2022 | 652K | -97.8% | −102M | -15,635.7% | -2.41 | −106M |
| FY2021 | 30.0M | +202.2% | −45.0M | -149.8% | -1.07 | −65.0M |
| FY2020 | 9.9M | +0.5% | −36.6M | -368.5% | -2.36 | −34.4M |
| FY2019 | 9.9M | – | −24.0M | -242.6% | -3.17 | −21.4M |