VYGR
Voyager Therapeutics, Inc.
-0.01 (-0.33%)3.04USD218K成交股數187M市值–本益比(近四季)5.4股價營收比-39.1%營收年增(近四季)2026-11-09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 | 3.2M-39% | 2.6M-60% | 15.3M-38% | 13.4M-55% | 5.2M-73% | 6.5M-93% | 24.6M+434% | 29.6M+509% | 19.5M | 90.1M | 4.6M | 4.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 22.0M | 24.6M | 36.0M | 35.9M | 31.3M | 31.5M | 30.2M | 34.5M | 27.1M | 25.8M | 25.9M | 22.0M |
| 銷售管理費用 | 7.5M | 8.3M | 9.3M | 8.1M | 10.5M | 9.6M | 8.2M | 10.2M | 8.6M | 10.2M | 8.3M | 8.3M |
| 營業利益 | −26.4M-28% | −30.3M-13% | −29.9M+117% | −30.6M+104% | −36.6M+126% | −34.7M-164% | −13.8M-53% | −15.0M-41% | −16.2M | 54.1M | −29.5M | −25.4M |
| 營業利益率 | -833.9% | -1,167.4% | -195.2% | -228.9% | -704.3% | -536.0% | -56.0% | -50.8% | -82.9% | 60.0% | -639.5% | -523.9% |
| 稅後淨利 | −24.5M-27% | −27.9M-10% | −27.4M+203% | −27.9M+175% | −33.4M+195% | −31.0M-155% | −9.0M-65% | −10.1M-54% | −11.3M | 56.4M | −25.9M | −22.2M |
| 淨利率 | -773.2% | -1,077.4% | -178.8% | -208.7% | -642.0% | -479.2% | -36.7% | -34.3% | -58.1% | 62.6% | -561.4% | -457.6% |
| 稀釋 EPS | -0.40-30% | -0.47-11% | -0.47+194% | -0.47+161% | -0.57+185% | -0.53-147% | -0.16-73% | -0.18-65% | -0.20 | 1.13 | -0.59 | -0.51 |
| 稀釋股數 | 60.5M | 59.5M | 58.7M | 58.8M | 58.7M | 58.3M | 57.9M | 57.7M | 57.1M | 44.6M | 43.9M | 43.5M |
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 | 35.8M | 43.3M | 65.3M | 45.1M | 43.9M | 74.8M | 113M | 76.1M | 143M | 68.8M | 65.3M | 244M |
| 應收帳款 | 2.9M | 1.5M | 1.8M | 3.2M | 1.7M | 1.6M | 16.0M | 1.7M | 837K | 80.2M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 198M | 219M | 252M | 288M | 322M | 353M | 426M | 436M | 470M | 351M | 295M | 316M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 43.4M | 45.7M | 56.2M | 68.5M | 78.2M | 80.5M | 95.7M | 101M | 129M | 115M | 118M | 117M |
| 股東權益 | 154M | 174M | 196M | 220M | 244M | 273M | 330M | 335M | 341M | 236M | 176M | 199M |
| 負債比 | 21.9% | 20.8% | 22.3% | 23.8% | 24.3% | 22.8% | 22.5% | 23.1% | 27.4% | 32.7% | 40.2% | 36.9% |
| 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 | – | −33.4M-12% | – | – | – | −37.9M | – | – | 58.8M | – | – | – |
| 資本支出 | – | 14K | – | – | – | 658K | – | – | 2.1M | – | – | – |
| 自由現金流 | – | −33.4M-13% | – | – | – | −38.6M | – | – | 56.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,289.4% | – | – | – | -595.6% | – | – | 290.2% | – | – | – |
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 · 40.4M
| Single Reportable | 40.4M | 100.0% | -49.5% |
|---|
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 | 40.4M | -49.5% | −120M | -296.5% | -2.04 | −135M |
| FY2024 | 80.0M | -68.0% | −65.0M | -81.3% | -1.13 | −18.8M |
| FY2023 | 250M | +511.2% | 132M | 52.9% | 2.97 | 74.7M |
| FY2022 | 40.9M | +9.3% | −46.4M | -113.4% | -1.21 | −15.0M |
| FY2021 | 37.4M | -78.1% | −71.2M | -190.3% | -1.89 | −55.1M |
| FY2020 | 171M | +63.9% | 36.7M | 21.5% | 0.98 | −109M |
| FY2019 | 104M | +1270.1% | −43.6M | -41.8% | -1.21 | 40.9M |
| FY2018 | 7.6M | – | −88.3M | -1,158.8% | -2.75 | −20.2M |