WHWK
Whitehawk Therapeutics, Inc.
+0.09 (+2.23%)4.13USD38.0K成交股數235M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-05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 | 0.00-100% | 0.00-100% | 0.00-100% | 0.00-100% | 7.1M+13% | 7.2M+21% | 6.2M-0% | 5.4M | 6.3M | 6.0M | 6.2M |
| 營業成本 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760K | 804K | 778K | 652K | 927K | 697K | 656K |
| 毛利 | 0.00 | 0.00-100% | 0.00-100% | 0.00-100% | 0.00-100% | 6.4M+18% | 6.4M+22% | 5.4M-3% | 4.7M | 5.4M | 5.3M | 5.5M |
| 毛利率 | – | – | – | – | – | 89.4% | 88.9% | 87.4% | 87.8% | 85.3% | 88.3% | 89.4% |
| 研發費用 | 12.9M | 17.2M | 19.0M | 14.3M | 48.8M | 8.8M | 10.0M | 13.1M | 13.6M | 12.8M | 11.9M | 13.3M |
| 銷售管理費用 | 5.2M | 6.3M | 5.9M | 5.2M | 5.9M | 12.8M | 7.2M | 7.9M | 10.6M | 10.3M | 11.2M | 11.8M |
| 營業利益 | −18.1M-67% | −23.5M+55% | −24.9M+86% | −19.5M+25% | −54.7M+181% | −15.2M-14% | −13.4M-25% | −15.6M-20% | −19.5M | −17.7M | −17.8M | −19.5M |
| 營業利益率 | – | – | – | – | – | -213.0% | -186.0% | -252.2% | -364.5% | -280.0% | -299.5% | -315.1% |
| 稅後淨利 | −16.6M-68% | −22.2M-130% | −23.3M+85% | −17.7M+22% | −52.6M+188% | 73.0M-549% | −12.5M-23% | −14.6M-19% | −18.3M | −16.3M | −16.3M | −18.0M |
| 淨利率 | – | – | – | – | – | 1,021.9% | -174.0% | -236.0% | -341.7% | -257.2% | -273.6% | -289.8% |
| 稀釋 EPS | -0.20-74% | -0.32-117% | -1.14+148% | -0.26-52% | -0.76+12% | 1.83-405% | -0.46-23% | -0.54-19% | -0.68 | -0.60 | -0.60 | -0.67 |
| 稀釋股數 | 82.9M | 69.2M | 61.9M | 69.2M | 69.1M | 39.9M | 27.0M | 27.0M | 27.0M | 26.9M | 26.9M | 26.9M |
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 | 85.2M | 34.8M | 37.6M | 37.9M | 145M | 228M | 30.5M | 41.1M | 53.8M | 62.9M | 68.8M | 68.2M |
| 應收帳款 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 6.5M | 5.9M | 4.9M | 5.5M | 5.7M | 3.7M |
| 存貨 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 5.5M | 6.1M | 5.9M | 6.4M | 3.6M | 3.5M |
| 總資產 | 194M | 127M | 151M | 167M | 181M | 234M | 85.7M | 102M | 111M | 132M | 140M | 151M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.1M | 11.1M | 14.5M | 9.8M | 8.8M | 12.3M | 16.8M | 22.8M | 20.6M | 27.2M | 21.5M | 19.8M |
| 股東權益 | 183M | 116M | 136M | 157M | 172M | 222M | 68.9M | 78.8M | 90.5M | 105M | 118M | 131M |
| 負債比 | 5.7% | 8.7% | 9.6% | 5.9% | 4.8% | 5.2% | 19.6% | 22.5% | 18.6% | 20.6% | 15.4% | 13.1% |
| 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 | – | −22.2M+87% | – | – | – | −11.9M | – | – | −19.7M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 551K | – | – | 739K | – | – | – |
| 自由現金流 | – | −22.2M+79% | – | – | – | −12.4M | – | – | −20.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 50K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -173.8% | – | – | -380.9% | – | – | – |
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 · 7.1M
| Reportable | 7.1M | 100.0% | -72.5% |
|---|
產品／服務2025 年度 · 7.1M
| 產品 | 7.1M | 100.0% | -72.5% |
|---|
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 | 7.1M | -72.5% | −20.6M | -288.3% | -0.33 | −98.0M |
| FY2024 | 26.0M | +6.7% | −63.7M | -245.1% | -2.36 | −61.2M |
| FY2023 | 24.4M | +60.1% | −65.8M | -270.0% | -2.44 | −63.6M |
| FY2022 | 15.2M | +8.7% | −60.5M | -397.7% | -2.69 | −50.1M |
| FY2021 | 14.0M | 0.0% | −110M | -786.4% | -12.41 | −22.5M |
| FY2020 | 14.0M | – | −3.5M | -24.8% | -1.76 | −12.7M |
| FY2019 | 0.00 | -100.0% | −23.3M | –% | -0.57 | −24.1M |
| FY2018 | 20.2M | – | −10.4M | -51.6% | -0.31 | −5.8M |