VSTM
Verastem, Inc.
+0.38 (+5.19%)7.70USD813K成交股數697M市值–本益比(近四季)9.1股價營收比+1775.4%營收年增(近四季)2026-11-03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 | 40.1M | 18.7M | 11.2M | 2.1M-79% | – | – | – | 10.0M | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 41.3M | 38.2M | 29.0M | 24.8M | 29.2M | 20.8M | 24.8M | 18.1M | 17.7M | 13.9M | 12.9M | 12.0M |
| 銷售管理費用 | 27.4M | 22.3M | 21.0M | 20.7M | 15.0M | 10.8M | 12.3M | 10.2M | 10.4M | 7.4M | 7.4M | 7.3M |
| 營業利益 | −32.7M-26% | −44.9M+42% | −40.7M+10% | −43.8M+139% | −44.2M+57% | −31.6M+48% | −37.0M+82% | −18.3M-6% | −28.1M | −21.3M | −20.3M | −19.3M |
| 營業利益率 | -81.6% | -240.5% | -362.2% | -2,047.9% | – | – | – | -182.8% | – | – | – | – |
| 稅後淨利 | −34.7M-33% | −36.6M-43% | −98.5M+311% | −25.9M+214% | −52.1M+54% | −64.6M+223% | −24.0M-1% | −8.3M-47% | −33.9M | −20.0M | −24.3M | −15.7M |
| 淨利率 | -86.5% | -196.0% | -876.3% | -1,213.6% | – | – | – | -82.6% | – | – | – | – |
| 稀釋 EPS | -0.35-64% | -0.46-69% | -1.35+125% | -0.62+100% | -0.96-24% | -1.49+99% | -0.60-56% | -0.31+288% | -1.26 | -0.75 | -1.37 | -0.08 |
| 稀釋股數 | 100M | 99.1M | 73.2M | 74.0M | 54.2M | 35.7M | 40.3M | 26.9M | 26.8M | 26.8M | – | 201M |
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 | 136M | 166M | 138M | 164M | 118M | 88.8M | 113M | 83.4M | 81.3M | 95.0M | 183M | 97.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.4M | 2.3M | 1.8M | 1.2M | – | – | – | – | – | – | – | – |
| 總資產 | 207M | 228M | 177M | 196M | 132M | 102M | 126M | 106M | 124M | 176M | 192M | 121M |
| 有息負債 | – | – | – | – | – | 40.7M | 40.5M | 40.3M | 40.1M | 39.9M | 39.7M | 39.6M |
| 總負債 | 157M | 146M | 192M | 160M | 164M | 130M | 94.2M | 65.7M | 77.3M | 71.8M | 69.0M | 66.7M |
| 股東權益 | 50.0M | 81.8M | −15.5M | 36.1M | −32.4M | −28.9M | 11.1M | 18.9M | 25.1M | 83.2M | 102M | 33.0M |
| 負債比 | 75.8% | 64.1% | 108.8% | 81.6% | 124.6% | 128.5% | 74.5% | 62.2% | 62.6% | 40.8% | 36.0% | 55.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 48.1M | 72.7M | 43.1M | 41.2M | 55.1M | 143M | 57.7M |
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 | – | −52.1M | – | – | −38.7M+37% | – | – | – | −28.3M | – | – | −20.3M |
| 資本支出 | – | – | – | – | – | – | – | – | 21K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −28.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 30.9M
| 產品 | 30.9M | 100.0% | – |
|---|
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 | 30.9M | +209.1% | −209M | -677.6% | -3.02 | – |
| FY2024 | 10.0M | – | −131M | -1,306.4% | -3.66 | −105M |
| FY2023 | – | – | −87.4M | –% | -3.96 | – |
| FY2022 | 2.6M | +26.4% | −73.8M | -2,843.3% | -4.57 | – |
| FY2021 | 2.1M | -97.7% | −71.2M | -3,468.1% | -4.90 | −53.7M |
| FY2020 | 88.5M | +407.1% | −67.7M | -76.5% | -0.44 | −33.5M |
| FY2019 | 17.5M | -34.7% | −149M | -854.8% | -2.00 | −139M |
| FY2018 | 26.7M | – | −72.4M | -271.1% | -1.37 | −76.0M |