TECX
Tectonic Therapeutic, Inc.
-0.28 (-1.00%)27.63USD44.5K成交股數540M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-05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 | 18.0M | 20.9M | 16.3M | 16.9M | 17.2M | 13.0M | 14.3M | 7.1M | 10.8M | 2.7M | 8.1M | 8.8M |
| 銷售管理費用 | 6.2M | 6.4M | 5.2M | 5.0M | 5.1M | 5.3M | 5.3M | 9.9M | 2.2M | −4.1M | 2.0M | 1.9M |
| 營業利益 | −24.2M+8% | −27.3M+49% | −21.5M+10% | −21.9M+92% | −22.3M+72% | −18.3M-1489% | −19.6M+94% | −11.4M+7% | −13.0M | 1.3M | −10.1M | −10.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −22.3M+12% | −25.2M+59% | −74.1B+418120% | −19.0M+50% | −20.0M+31% | −15.9M-100% | −17.7M+76% | −12.7M+21% | −15.2M | −42.8B | −10.1M | −10.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.18+10% | -1.34+44% | -1.03-14% | -1.02-76% | -1.07-90% | -0.93-95% | -1.20-84% | -4.34-49% | -10.97 | -17.06 | -7.62 | -8.51 |
| 稀釋股數 | 19.0M | 18.8M | 18.3M | 18.7M | 18.7M | 17.2M | 14.7M | 2.9M | 1.4M | 1.3M | 1.3M | 1.2M |
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 | 227M | 237M | 254M | 268M | 287M | 306M | 159M | 185M | 18.7M | 28.8M | 6.3M | 14.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 237M | 247M | 261M | 277M | 295M | 315M | 169M | 194M | 92.3M | 39.4M | 111M | 134M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.2M | 16.2M | 9.7M | 9.5M | 11.5M | 13.8M | 18.4M | 27.5M | 3.5M | 43.4M | 7.7M | 11.8M |
| 股東權益 | 224M | 230M | 251M | 268M | 284M | 301M | 150M | 166M | −99.6M | −84.6M | −79.8M | −70.0M |
| 負債比 | 5.6% | 6.6% | 3.7% | 3.4% | 3.9% | 4.4% | 10.9% | 14.2% | 3.8% | 110.2% | 6.9% | 8.8% |
| 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 | – | −18.4M+41% | – | – | – | −13.1M | – | – | −9.3M | – | – | – |
| 資本支出 | – | 19K | – | – | – | 27K | – | – | 4K | – | – | – |
| 自由現金流 | – | −18.4M+41% | – | – | – | −13.1M | – | – | −9.3M | – | – | – |
| 折舊攤銷 | – | 304K | – | – | – | 360K | – | – | 377K | – | – | 289K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | −74.2B | –% | -4.05 | −60.3M |
| FY2024 | – | – | −58.0B | –% | -6.83 | −59.2M |
| FY2023 | – | – | −42.8B | –% | -33.76 | −41.0M |
| FY2022 | – | – | −106M | –% | -2.42 | −97.5M |
| FY2021 | – | – | −119M | –% | -2.78 | −100M |
| FY2020 | – | – | −120M | –% | -3.31 | −100.0M |
| FY2019 | – | – | −73.0M | –% | -2.66 | −69.3M |
| FY2018 | – | – | −46.4M | –% | -3.62 | −39.5M |