VIR
Vir Biotechnology, Inc.
+0.50 (+4.75%)11.02USD668K成交股數1.9B市值–本益比(近四季)6.2股價營收比+19582.5%營收年增(近四季)2026-11-04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 | 239M+7781% | −29K-100% | 240K-90% | 1.2M-61% | 3.0M-95% | 12.4M+369% | 2.4M-37% | 3.1M-95% | 56.4M | 2.6M | 3.8M | 63.0M |
| 營業成本 | 0.00 | – | – | 11K | 0.00 | 684K | 50K | 52K | 59K | 38K | 22K | 1.9M |
| 毛利 | 239M+7781% | – | – | 1.2M-60% | 3.0M-95% | 11.7M+349% | 2.3M-38% | 3.0M-95% | 56.3M | 2.6M | 3.8M | 61.1M |
| 毛利率 | 100.0% | – | – | 99.1% | 100.0% | 94.5% | 97.9% | 98.3% | 99.9% | 98.6% | 99.4% | 97.0% |
| 研發費用 | 135M | 109M | 151M | 97.5M | 119M | 106M | 195M | 105M | 100M | 145M | 168M | 158M |
| 銷售管理費用 | 30.2M | 23.3M | 22.2M | 22.3M | 23.9M | 26.7M | 25.7M | 30.3M | 36.3M | 40.9M | 45.5M | 46.8M |
| 營業利益 | 73.5M-153% | −132M+13% | −173M-25% | −118M-25% | −140M+74% | −117M-37% | −231M+7% | −159M+11% | −80.1M | −187M | −215M | −143M |
| 營業利益率 | 30.7% | 456,172.4% | -72,267.9% | -9,754.3% | -4,602.5% | -946.7% | -9,718.7% | -5,158.7% | -142.0% | -7,075.9% | -5,667.3% | -227.7% |
| 稅後淨利 | 80.1M-166% | −126M+20% | −163M-24% | −111M-20% | −121M+85% | −105M-36% | −214M+10% | −138M-2% | −65.3M | −163M | −195M | −141M |
| 淨利率 | 33.5% | 433,431.0% | -67,975.4% | -9,139.9% | -3,989.6% | -845.2% | -8,979.7% | -4,500.1% | -115.8% | -6,192.2% | -5,129.7% | -223.9% |
| 稀釋 EPS | 0.47-153% | -0.85+10% | -1.17-25% | -0.80-22% | -0.88+83% | -0.77-37% | -1.56+8% | -1.02-4% | -0.48 | -1.22 | -1.45 | -1.06 |
| 稀釋股數 | 169M | 147M | 139M | 138M | 137M | 136M | 137M | 136M | 135M | 134M | 134M | 134M |
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 | 279M | 274M | 170M | 211M | 274M | 223M | 168M | 297M | 161M | 452M | 667M | 825M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.0B | 1.0B | 1.2B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | 2.0B | 2.2B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 232M | 213M | 223M | 245M | 264M | 248M | 258M | 236M | 247M | 370M | 434M | 695M |
| 股東權益 | 982M | 813M | 796M | 947M | 1.0B | 1.2B | 1.2B | 1.4B | 1.5B | 1.7B | 1.8B | 2.0B |
| 負債比 | 19.1% | 20.8% | 21.9% | 20.5% | 20.2% | 17.8% | 17.2% | 14.1% | 13.7% | 18.1% | 19.3% | 26.1% |
| 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 | – | −132M | – | – | −78.1M-29% | – | – | – | −109M | – | – | −126M |
| 資本支出 | – | 390K | – | – | 1.6M | – | – | – | 1.9M | – | – | 6.9M |
| 自由現金流 | – | −133M | – | – | −79.7M-28% | – | – | – | −111M | – | – | −133M |
| 折舊攤銷 | – | 2.8M | – | – | 2.9M | – | – | – | 4.5M | 4.5M | 4.6M | 5.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 457,848.3% | – | – | -2,630.1% | – | – | – | -197.4% | – | – | -210.7% |
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 · 68.6M
| Reportable | 68.6M | 100.0% | -7.6% |
|---|
產品／服務2025 年度 · 68.6M
| License And Collaboration Revenue | 63.1M | 92.1% | +2.9% |
|---|---|---|---|
| Other Revenue | 3.4M | 4.9% | +44.7% |
| Grant | 2.0M | 3.0% | -80.6% |
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 | 68.6M | -7.6% | −438M | -638.9% | -3.16 | −397M |
| FY2024 | 74.2M | -13.9% | −522M | -703.4% | -3.83 | −454M |
| FY2023 | 86.2M | -94.7% | −615M | -713.8% | -4.59 | −800M |
| FY2022 | 1.6B | +47.5% | 516M | 31.9% | 3.83 | 1.6B |
| FY2021 | 1.1B | +1334.4% | 529M | 48.3% | 3.96 | −69.4M |
| FY2020 | 76.4M | +843.9% | −299M | -391.1% | -2.51 | −197M |
| FY2019 | 8.1M | -24.2% | −175M | -2,159.0% | -5.76 | −139M |
| FY2018 | 10.7M | – | −116M | -1,086.3% | -15.12 | −102M |