VNDA
Vanda Pharmaceuticals Inc.
+0.14 (+2.90%)5.15USD217K成交股數311M市值–本益比(近四季)1.4股價營收比-3.9%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 | 50.5M+1% | 51.7M-3% | 56.3M+18% | 52.6M+4% | 50.0M+5% | 53.2M+37% | 47.7M+3% | 50.5M-19% | 47.5M | 38.8M | 46.1M | 62.5M |
| 營業成本 | 3.6M | 3.2M | 3.0M | 2.7M | 3.5M | 2.6M | 2.6M | 2.7M | 3.4M | 3.1M | 3.5M | 4.8M |
| 毛利 | 47.0M+1% | 48.6M-4% | 53.3M+18% | 49.9M+4% | 46.5M+6% | 50.6M+42% | 45.1M+6% | 47.7M-17% | 44.0M | 35.8M | 42.6M | 57.7M |
| 毛利率 | 93.0% | 93.9% | 94.7% | 94.8% | 93.0% | 95.1% | 94.6% | 94.6% | 92.8% | 92.1% | 92.4% | 92.4% |
| 研發費用 | 37.0M | 28.4M | 22.6M | 22.0M | 35.7M | 19.8M | 16.8M | 16.7M | 21.2M | 16.6M | 16.6M | 19.2M |
| 銷售管理費用 | 71.8M | 68.4M | 60.3M | 64.6M | 50.1M | 39.3M | 37.6M | 39.5M | 30.1M | 24.8M | 28.4M | 36.1M |
| 營業利益 | −63.8M+56% | −50.2M+389% | −31.3M+184% | −38.5M+279% | −41.0M+344% | −10.3M+71% | −11.0M+284% | −10.1M-606% | −9.2M | −6.0M | −2.9M | 2.0M |
| 營業利益率 | -126.3% | -97.1% | -55.6% | -73.2% | -82.0% | -19.3% | -23.1% | -20.1% | -19.5% | -15.4% | -6.2% | 3.2% |
| 稅後淨利 | −62.5M+112% | −48.6M+889% | −22.6M+324% | −27.2M+502% | −29.5M+611% | −4.9M-3685% | −5.3M-450% | −4.5M-239% | −4.1M | 137K | 1.5M | 3.3M |
| 淨利率 | -123.7% | -93.9% | -40.1% | -51.7% | -58.9% | -9.2% | -11.2% | -9.0% | -8.7% | 0.4% | 3.3% | 5.2% |
| 稀釋 EPS | -1.04+108% | -0.82+811% | -0.38+322% | -0.46+475% | -0.50+614% | -0.09 | -0.09-400% | -0.08-233% | -0.07 | 0.00 | 0.03 | 0.06 |
| 稀釋股數 | 60.2M | 59.5M | 59.1M | 59.0M | 58.5M | 58.1M | 58.3M | 58.2M | 57.8M | 57.6M | 57.5M | 57.4M |
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 | 55.9M | 54.0M | 70.0M | 81.0M | 112M | 102M | 100M | 103M | 125M | 183M | 150M | 354M |
| 應收帳款 | 59.7M | 56.9M | 50.5M | 45.0M | 44.6M | 47.1M | 42.8M | 41.9M | 36.7M | 29.3M | 33.6M | 24.5M |
| 存貨 | 1.7M | 1.7M | 2.0M | 2.2M | 1.9M | 1.7M | 1.6M | 1.5M | 1.5M | 1.0M | 1.1M | 1.1M |
| 總資產 | 412M | 434M | 601M | 625M | 632M | 656M | 645M | 651M | 653M | 642M | 642M | 645M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 192M | 153M | 135M | 138M | 121M | 118M | 104M | 109M | 109M | 98.5M | 102M | 109M |
| 股東權益 | 220M | 281M | 466M | 486M | 511M | 539M | 541M | 543M | 544M | 543M | 540M | 536M |
| 負債比 | 46.6% | 35.2% | 22.5% | 22.2% | 19.1% | 17.9% | 16.1% | 16.7% | 16.7% | 15.4% | 15.9% | 16.9% |
| 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 | – | −50.2M | – | – | −33.1M-538% | – | – | – | 7.6M | – | – | 31.8M |
| 資本支出 | – | 221K | – | – | 436K | – | – | – | 7K | – | – | 51K |
| 自由現金流 | – | −50.4M | – | – | −33.6M-544% | – | – | – | 7.6M | – | – | 31.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -97.5% | – | – | -67.1% | – | – | – | 15.9% | – | – | 50.8% |
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 · 216M
| 產品 | 216M | 100.0% | +8.7% |
|---|
產品／服務2025 年度 · 216M
| Fanapt | 117M | 54.3% | +24.4% |
|---|---|---|---|
| Hetlioz | 71.4M | 33.1% | -6.8% |
| PONVORY | 27.4M | 12.7% | -1.5% |
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 | 216M | +8.7% | −221M | -102.0% | -3.74 | −110M |
| FY2024 | 199M | +3.2% | −18.9M | -9.5% | -0.33 | −16.2M |
| FY2023 | 193M | -24.3% | 2.5M | 1.3% | 0.04 | 12.4M |
| FY2022 | 254M | -5.3% | 6.3M | 2.5% | 0.11 | 31.3M |
| FY2021 | 269M | +8.3% | 33.2M | 12.4% | 0.58 | 63.7M |
| FY2020 | 248M | +9.2% | 23.3M | 9.4% | 0.42 | 50.0M |
| FY2019 | 227M | +17.6% | 116M | 50.9% | 2.11 | 44.9M |
| FY2018 | 193M | – | 25.2M | 13.1% | 0.48 | 29.6M |