VXRT
Vaxart, Inc.
+0.01 (+1.06%)0.48USD44.8K成交股數115M市值3.0本益比(近四季)0.5股價營收比-31.6%營收年增(近四季)2026-11-12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 | 27.2M-32% | 39.2M+88% | 104M+2013% | 72.4M+1031% | 39.7M+1722% | 20.9M+543% | 4.9M+135% | 6.4M+371% | 2.2M | 3.2M | 2.1M | 1.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 33.8M | 29.4M | 45.2M | 75.9M | 49.7M | 30.7M | 15.1M | 17.5M | 19.0M | 14.7M | 15.0M | 18.8M |
| 銷售管理費用 | 6.6M | 4.6M | 3.7M | 4.3M | 4.6M | 5.1M | 4.3M | 5.2M | 7.2M | 5.4M | 4.9M | 5.6M |
| 營業利益 | −13.2M-10% | 5.2M-135% | 55.4M-483% | −7.8M-52% | −14.6M-39% | −14.9M-12% | −14.5M-19% | −16.3M-29% | −24.1M | −16.9M | −17.8M | −23.1M |
| 營業利益率 | -48.5% | 13.2% | 53.2% | -10.8% | -36.8% | -71.5% | -293.4% | -254.0% | -1,103.6% | -520.8% | -848.3% | -1,697.6% |
| 稅後淨利 | −13.5M-10% | 5.2M-133% | 38.7M-375% | −8.1M-51% | −15.0M-39% | −15.6M-124% | −14.1M-19% | −16.5M-27% | −24.4M | 65.0M | −17.4M | −22.6M |
| 淨利率 | -49.6% | 13.2% | 37.2% | -11.2% | -37.7% | -74.7% | -285.4% | -257.2% | -1,119.5% | 2,003.3% | -828.2% | -1,660.5% |
| 稀釋 EPS | – | 0.02-129% | – | – | – | -0.07 | – | – | – | – | – | – |
| 稀釋股數 | – | 242M | 230M | – | – | 228M | – | – | – | – | – | – |
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 | 50.9M | 50.7M | 53.8M | 16.9M | 20.1M | 28.7M | 22.0M | 43.3M | 26.7M | 34.8M | 33.2M | 43.3M |
| 應收帳款 | 11K | 7.1M | 14.6M | 42.7M | 4.3M | 1.5M | 591K | 1.1M | 556K | 3.0M | 424K | 29K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 165M | 180M | 186M | 209M | 164M | 159M | 167M | 114M | 88.7M | 91.8M | 106M | 123M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 82.8M | 85.9M | 98.3M | 182M | 131M | 113M | 98.2M | 33.7M | 33.0M | 34.0M | 34.1M | 37.6M |
| 股東權益 | 82.4M | 94.1M | 87.8M | 26.8M | 32.9M | 45.6M | 68.4M | 80.0M | 55.7M | 57.8M | 71.5M | 85.1M |
| 負債比 | 50.1% | 47.7% | 52.8% | 87.2% | 80.0% | 71.2% | 58.9% | 29.7% | 37.2% | 37.1% | 32.3% | 30.6% |
| 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 | – | −2.1M-79% | – | – | – | −9.6M | – | – | −21.2M | – | – | – |
| 資本支出 | – | 448K | – | – | – | 130K | – | – | 131K | – | – | – |
| 自由現金流 | – | −2.5M-74% | – | – | – | −9.7M | – | – | −21.3M | – | – | – |
| 折舊攤銷 | – | 1.1M | – | – | – | 2.2M | – | – | 2.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.4% | – | – | – | -46.6% | – | – | -977.6% | – | – | – |
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 · 237M
| Government Contract | 225M | 94.6% | +803.2% |
|---|---|---|---|
| License | 8.7M | 3.7% | – |
| Collaboration Revenue | 2.1M | 0.9% | – |
| Non Cash Royalty Revenue | 1.9M | 0.8% | -49.8% |
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 | 237M | +726.7% | 16K | 0.0% | 0.07 | 7.6M |
| FY2024 | 28.7M | +288.9% | −67K | -0.2% | -0.33 | −45.3M |
| FY2023 | 7.4M | +6796.3% | −82K | -1.1% | – | −72.3M |
| FY2022 | 107K | -88.0% | −108M | -100,708.4% | – | −104M |
| FY2021 | 892K | -78.0% | −70.5M | -7,900.2% | -0.58 | −65.0M |
| FY2020 | 4.0M | -59.0% | −32.2M | -796.3% | -0.36 | −25.0M |
| FY2019 | 9.9M | +137.1% | −18.6M | -189.1% | -0.86 | −13.9M |
| FY2018 | 4.2M | – | −18.0M | -433.0% | -2.90 | −15.3M |