SVRA
Savara Inc
+0.25 (+4.97%)5.39USD444K成交股數1.1B市值–本益比(近四季)4305.1股價營收比–營收年增(近四季)2026-11-11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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 22.0M | 23.4M | 20.9M | 20.6M | 20.8M | 19.2M | 20.3M | 17.6M | 16.8M | 12.7M | 13.9M | 8.9M |
| 銷售管理費用 | 19.0M | 15.6M | 12.5M | 9.6M | 10.7M | 9.2M | 6.0M | 5.5M | 5.6M | 4.9M | 4.1M | 3.3M |
| 營業利益 | −41.0M+30% | −39.0M+37% | −33.4M+27% | −30.3M+30% | −31.4M+40% | −28.4M+61% | −26.4M+46% | −23.2M+90% | −22.5M | −17.6M | −18.0M | −12.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −40.2M+32% | −37.3M+40% | −32.2M+33% | −29.6M+33% | −30.4M+49% | −26.6M+65% | −24.2M+46% | −22.2M+94% | −20.3M | −16.1M | −16.6M | −11.4M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.16+14% | -0.15+25% | -0.13+18% | -0.14+17% | -0.14+27% | -0.12+33% | -0.11+10% | -0.12+71% | -0.11 | -0.09 | -0.10 | -0.07 |
| 稀釋股數 | 254M | 253M | 222M | 216M | 216M | 216M | 212M | 183M | 183M | 165M | 175M | 153M |
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 | 41.8M | 38.8M | 33.2M | 16.3M | 17.4M | 19.6M | 21.4M | 23.9M | 16.8M | 26.6M | 27.7M | 22.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 192M | 222M | 253M | 141M | 164M | 189M | 239M | 140M | 158M | 178M | 182M | 120M |
| 有息負債 | 30.1M | 30.1M | 29.9M | 29.8M | 29.7M | 29.5M | 26.6M | 26.5M | 26.4M | 26.3M | 26.3M | 26.2M |
| 總負債 | 48.5M | 45.6M | 50.3M | 46.5M | 43.3M | 41.5M | 39.5M | 37.9M | 36.4M | 37.2M | 35.5M | 32.1M |
| 股東權益 | 144M | 176M | 203M | 94.4M | 120M | 148M | 199M | 102M | 122M | 140M | 147M | 87.7M |
| 負債比 | 25.2% | 20.6% | 19.8% | 33.0% | 26.4% | 21.9% | 16.5% | 27.2% | 23.0% | 20.9% | 19.5% | 26.8% |
| 淨現金(現金 − 有息負債) | 11.7M | 8.7M | 3.3M | −13.5M | −12.2M | −10.0M | −5.1M | −2.6M | −9.6M | 237K | 1.4M | −3.5M |
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 | – | −33.0M+22% | – | – | – | −27.2M | – | – | −20.6M | – | – | – |
| 資本支出 | – | 54K | – | – | – | 3K | – | – | 10K | – | – | – |
| 自由現金流 | – | −33.1M+22% | – | – | – | −27.2M | – | – | −20.7M | – | – | – |
| 折舊攤銷 | 28K | 24K | −13K | 36K | 34K | 30K | 33K | 33K | 32K | 31K | 30K | 8K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
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 | – | – | −119M | –% | -0.53 | −101M |
| FY2024 | – | – | −95.9M | –% | -0.48 | −89.1M |
| FY2023 | – | – | −54.7M | –% | -0.33 | −51.4M |
| FY2022 | – | – | −38.2M | –% | -0.25 | −34.6M |
| FY2021 | – | – | −43.0M | –% | -0.32 | −40.1M |
| FY2020 | 257K | – | −49.6M | -19,305.4% | -0.84 | −39.9M |
| FY2019 | 0.00 | – | −78.2M | –% | -1.95 | −45.3M |
| FY2018 | – | – | −61.5M | –% | -1.85 | −39.4M |