VTVT
vTv Therapeutics Inc.
+0.93 (+3.05%)31.39USD23.7K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-13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 | 0.00 | 36.8M | 0.00 | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | 1.0M | 0.00 | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 8.8M | 9.0M | 3.9M | 7.0M | 4.1M | 2.8M | 3.2M | 3.4M | 2.6M | 2.1M | 2.8M | 4.7M |
| 銷售管理費用 | 5.2M | 4.6M | 4.0M | 3.7M | 3.6M | 3.7M | 3.3M | 3.7M | 4.0M | 2.6M | 2.5M | 3.3M |
| 營業利益 | −13.9M+80% | 23.3M-458% | −7.9M+21% | −10.7M+50% | −7.7M+37% | −6.5M+38% | −6.5M+21% | −7.2M-11% | −5.6M | −4.7M | −5.4M | −8.0M |
| 營業利益率 | – | 63.1% | – | – | – | – | – | – | -562.7% | – | – | – |
| 稅後淨利 | −13.1M+116% | 24.1M-574% | −7.1M+49% | −8.7M+68% | −6.0M+24% | −5.1M+46% | −4.8M-28% | −5.2M-8% | −4.9M | −3.5M | −6.7M | −5.6M |
| 淨利率 | – | 65.5% | – | – | – | – | – | – | -486.5% | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 86.6M | 98.1M | 88.9M | 98.5M | 25.9M | 31.1M | 41.6M | 45.5M | 52.3M | 9.4M | 8.2M | 12.6M |
| 應收帳款 | – | – | – | – | – | – | 242K | 306K | 981K | 102K | 0.00 | 0.00 |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 87.6M | 98.8M | 89.9M | 99.5M | 26.4M | 32.0M | 43.2M | 46.5M | 54.2M | 11.0M | 14.9M | 22.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.0M | 8.9M | 25.5M | 29.0M | 24.0M | 23.1M | 25.3M | 26.0M | 28.2M | 29.6M | 29.4M | 28.8M |
| 股東權益 | 78.6M | 90.0M | 64.4M | 70.5M | 2.8M | 7.9M | 15.0M | 16.5M | 20.8M | −24.7M | −25.2M | −25.3M |
| 負債比 | 10.2% | 9.0% | 28.3% | 29.1% | 90.9% | 72.2% | 58.5% | 56.0% | 52.0% | 268.4% | 197.2% | 128.6% |
| 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 | – | 9.2M-261% | – | – | – | −5.7M | – | – | −7.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 1.0M
| Reportable | 1.0M | 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 | 0.00 | -100.0% | −27.0M | –% | – | – |
| FY2024 | 1.0M | – | −18.5M | -1,815.3% | – | −25.3M |
| FY2023 | 0.00 | -100.0% | −20.3M | –% | – | −19.1M |
| FY2022 | 2.0M | -49.6% | −19.2M | -949.7% | – | −16.0M |
| FY2021 | 4.0M | -37.6% | −13.0M | -324.3% | – | −19.3M |
| FY2020 | 6.4M | +132.1% | −8.5M | -132.5% | – | −18.0M |
| FY2019 | 2.8M | -77.8% | −13.0M | -471.9% | – | −23.1M |
| FY2018 | 12.4M | – | −7.9M | -63.6% | – | −26.9M |