XCUR
EXICURE, INC.
+0.09 (+6.72%)1.42USD3.1K成交股數9.3M市值–本益比(近四季)–股價營收比–營收年增(近四季)–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 | 0 | 0 | 0 | 0 | 0-100% | 0 | 0 | 0 | 500K | 0 | 0 | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 174K | 312K | 888K | 935K | 808K | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M |
| 銷售管理費用 | 889K | 1.3M | 1.5M | 1.5M | 2.2M | 1.4M | 1.4M | 1.2M | 1.3M | 2.4M | 5.6M | 3.1M |
| 營業利益 | −1.1M-136% | −1.6M-78% | −2.4M-7% | −2.5M+103% | 2.9M-450% | −7.6M+129% | −2.6M-54% | −1.2M-73% | −836K | −3.3M | −5.6M | −4.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | -167.2% | – | – | – |
| 稅後淨利 | −1.1M-137% | −1.8M-75% | −2.4M+123% | −2.6M+337% | 3.0M-463% | −7.2M+37% | −1.1M-81% | −600K-86% | −829K | −5.3M | −5.8M | −4.4M |
| 淨利率 | – | – | – | – | – | – | – | – | -165.8% | – | – | – |
| 稀釋 EPS | -0.18-137% | -0.29-91% | -0.39-32% | -0.41+17% | 0.49-202% | -3.35+10% | -0.57-16% | -0.35-50% | -0.48 | -3.04 | -0.68 | -0.70 |
| 稀釋股數 | 6.4M | 6.4M | 6.3M | 6.3M | 6.2M | 2.0M | 1.9M | 1.7M | 1.7M | 1.7M | 8.4M | 6.3M |
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 | 1.7M | 2.6M | 4.4M | 7.9M | 10.4M | 12.5M | 343K | 528K | 366K | 922K | 2.3M | 10.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.4M | 12.8M | 15.3M | 18.7M | 20.7M | 15.1M | 10.6M | 10.7M | 10.7M | 13.0M | 17.6M | 23.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.4M | 10.7M | 8.3M | 9.9M | 9.3M | 8.3M | 9.1M | 9.1M | 8.5M | 8.5M | 7.9M | 9.3M |
| 股東權益 | 977K | 2.1M | 6.9M | 8.9M | 11.4M | 6.8M | 1.5M | 1.6M | 2.2M | 4.5M | 9.7M | 14.6M |
| 負債比 | 91.4% | 83.6% | 54.6% | 52.7% | 45.0% | 55.0% | 85.5% | 84.9% | 79.4% | 65.3% | 44.7% | 38.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.1M | – | – | −1.6M+255% | – | – | – | −450K | – | – | −3.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −3.3M |
| 折舊攤銷 | – | 49K | – | – | 61K | – | – | – | 7K | – | – | 251K |
| 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
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | -100.0% | −4.9M | –% | -0.79 | −8.6M |
| FY2024 | 500K | – | −9.7M | -1,940.2% | -4.75 | −2.9M |
| FY2023 | 0 | -100.0% | −16.9M | –% | -10.55 | −10.4M |
| FY2022 | 28.8M | -6068.1% | −2.6M | -9.0% | -0.56 | −35.7M |
| FY2021 | −483K | -102.9% | −64.1M | 13,271.6% | -21.70 | −35.8M |
| FY2020 | 16.6M | +1181.9% | −24.7M | -148.5% | -0.28 | −42.4M |
| FY2019 | 1.3M | +998.3% | −26.3M | -2,029.6% | -0.46 | 235K |
| FY2018 | 118K | – | −22.4M | -18,994.1% | -0.54 | −19.6M |