SYBX
SYNLOGIC, INC.
0.00 (0.00%)1.16USD383成交股數14.2M市值–本益比(近四季)–股價營收比–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 | 0 | 0 | 0 | 0 | 0-100% | 0-100% | 0-100% | 0-100% | 8K | 393K | 35K | 174K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | 49K | – | – | 22K | – | – | 2.2M | 7.7M | 9.6M | 11.8M | 12.5M |
| 銷售管理費用 | 828K | 1.1M | 818K | 800K | 836K | 1.4M | 1.2M | 1.2M | 2.9M | 3.4M | 3.9M | 4.0M |
| 營業利益 | −1.0M+13% | −1.3M-26% | −991K+32% | −777K-285% | −898K-98% | −1.8M-86% | −748K-95% | 419K-103% | −38.8M | −12.6M | −15.7M | −16.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | -485,562.5% | -3,212.0% | -44,725.7% | -9,335.1% |
| 稅後淨利 | −543K-271% | 681K-195% | −2.3M+1867% | −529K-117% | 317K-101% | −714K-94% | −117K-99% | 3.1M-120% | −25.6M | −12.1M | −15.0M | −15.6M |
| 淨利率 | – | – | – | – | – | – | – | – | -320,075.0% | -3,073.3% | -42,994.3% | -8,978.2% |
| 稀釋 EPS | -0.04-233% | 0.05-200% | -0.19+1800% | -0.04-116% | 0.03-101% | -0.05-98% | -0.01-100% | 0.25-107% | -2.11 | -2.57 | -3.21 | -3.39 |
| 稀釋股數 | 12.4M | 12.4M | 12.3M | 12.3M | 12.4M | 12.2M | 12.2M | 12.4M | 12.1M | 4.7M | 4.7M | 4.6M |
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 | 13.2M | 14.1M | 15.6M | 17.0M | 17.3M | 18.9M | 19.4M | 20.0M | 24.8M | 24.5M | 46.3M | 25.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.5M | 14.6M | 16.6M | 17.4M | 18.0M | 19.8M | 20.8M | 21.6M | 36.1M | 66.3M | 79.3M | 93.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 12.0M | 12.6M | 10.3M | 12.6M | 13.1M | 12.8M | 13.1M | 13.1M | 9.4M | 43.4M | 54.8M | 68.7M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | −563K | – | – | −1.6M-90% | – | – | – | −15.4M | – | – | −21.5M |
| 資本支出 | – | – | – | – | 0 | – | – | – | 395K | – | – | 143K |
| 自由現金流 | – | – | – | – | −1.6M-90% | – | – | – | −15.8M | – | – | −21.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -197,887.5% | – | – | -12,441.4% |
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 | 0 | -100.0% | −1.0M | –% | -0.08 | −4.4M |
| FY2024 | 8K | -99.8% | −23.4M | -291,987.5% | -1.92 | −31.7M |
| FY2023 | 3.4M | +185.7% | −61.3M | -1,817.7% | -9.42 | −51.8M |
| FY2022 | 1.2M | -32.7% | −66.1M | -5,605.7% | -13.83 | −57.6M |
| FY2021 | 1.8M | +221.8% | −60.6M | -3,452.7% | -1.09 | −52.9M |
| FY2020 | 545K | -75.5% | −59.2M | -10,857.4% | -1.65 | −39.9M |
| FY2019 | 2.2M | -11.7% | −51.4M | -2,309.9% | -1.70 | −76.7M |
| FY2018 | 2.5M | – | −48.4M | -1,922.0% | -2.03 | −48.1M |