XNCR
Xencor Inc
+0.60 (+2.53%)24.31USD320K成交股數1.8B市值–本益比(近四季)17.2股價營收比+17.5%營收年增(近四季)2026-11-04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 | 51.2M+56% | 4.5M-91% | 21.0M+18% | 43.6M+82% | 32.7M+105% | 52.8M-11% | 17.8M-61% | 23.9M+26% | 16.0M | 59.2M | 45.5M | 19.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 71.9M | 64.7M | 54.4M | 61.7M | 58.6M | 51.1M | 58.2M | 61.5M | 56.9M | 64.9M | 60.1M | 65.6M |
| 銷售管理費用 | 16.4M | 17.7M | 14.2M | 15.1M | 17.3M | 14.9M | 14.8M | 17.7M | 13.8M | 12.5M | 11.5M | 14.2M |
| 營業利益 | −37.1M-14% | −77.9M+491% | −47.5M-14% | −33.2M-40% | −43.2M-21% | −13.2M-28% | −55.2M+112% | −55.4M-9% | −54.7M | −18.3M | −26.0M | −60.7M |
| 營業利益率 | -72.4% | -1,724.1% | -226.3% | -76.1% | -131.9% | -25.0% | -310.2% | -231.6% | -341.7% | -30.9% | -57.1% | -320.3% |
| 稅後淨利 | −21.7M-55% | −129M+183% | −6.0M-87% | −30.8M-54% | −48.4M-34% | −45.6M+88% | −46.3M+111% | −67.3M+11% | −73.4M | −24.3M | −22.0M | −60.8M |
| 淨利率 | -42.4% | -2,854.7% | -28.7% | -70.7% | -147.9% | -86.3% | -260.1% | -281.7% | -459.1% | -41.0% | -48.2% | -320.4% |
| 稀釋 EPS | -0.29-56% | -1.71+200% | -0.08-89% | -0.41-62% | -0.66-45% | -0.57+42% | -0.72+95% | -1.09+7% | -1.20 | -0.40 | -0.37 | -1.02 |
| 稀釋股數 | 75.9M | 75.2M | 74.4M | 74.3M | 73.7M | 65.0M | 64.0M | 61.7M | 61.2M | 60.6M | 59.8M | 59.8M |
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 | 44.7M | 14.2M | 28.3M | 44.4M | 39.7M | 40.9M | 29.0M | 30.8M | 31.0M | 52.7M | 34.7M | 72.4M |
| 應收帳款 | 42.2M | 12.0M | 21.8M | 47.6M | 37.8M | 60.8M | 25.9M | 35.9M | 22.2M | 55.0M | 20.0M | 19.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 725M | 737M | 869M | 879M | 905M | 952M | 1,000M | 841M | 897M | 778M | 778M | 803M |
| 有息負債 | 77.5M | 82.1M | 87.8M | 94.7M | 102M | 115M | 128M | 141M | 151M | – | – | – |
| 總負債 | 222M | 221M | 243M | 259M | 265M | 278M | 294M | 292M | 297M | 109M | 99.2M | 120M |
| 股東權益 | 503M | 516M | 625M | 620M | 640M | 678M | 709M | 550M | 600M | 669M | 679M | 684M |
| 負債比 | 30.6% | 30.0% | 28.0% | 29.5% | 29.3% | 29.2% | 29.4% | 34.7% | 33.1% | 14.1% | 12.8% | 14.9% |
| 淨現金(現金 − 有息負債) | −32.9M | −68.0M | −59.5M | −50.3M | −62.2M | −74.3M | −99.3M | −110M | −120M | – | – | – |
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 | – | −67.6M | – | – | −16.2M-71% | – | – | – | −56.9M | – | – | −30.6M |
| 資本支出 | – | 610K | – | – | 1.4M | – | – | – | 132K | – | – | 10.8M |
| 自由現金流 | – | −68.2M | – | – | −17.7M-69% | – | – | – | −57.0M | – | – | −41.4M |
| 折舊攤銷 | 2.3M | 2.6M | 2.4M | 2.4M | 2.7M | 3.6M | 2.8M | 2.7M | 3.0M | – | – | 2.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,511.0% | – | – | -54.0% | – | – | – | -356.3% | – | – | -218.3% |
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 · 126M
| Reportable | 126M | 100.0% | +13.7% |
|---|
產品／服務2025 年度 · 126M
| Royalty | 80.3M | 63.9% | +18.9% |
|---|---|---|---|
| Milestone | 45.3M | 36.1% | +31.3% |
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 | 126M | +13.7% | −91.9M | -73.2% | -1.24 | −138M |
| FY2024 | 110M | -36.7% | −233M | -210.5% | -3.58 | −208M |
| FY2023 | 175M | +6.1% | −133M | -76.2% | -2.20 | −96.4M |
| FY2022 | 165M | -40.2% | −55.2M | -33.5% | -0.93 | −14.0M |
| FY2021 | 275M | +124.2% | 82.6M | 30.0% | 1.37 | −30.2M |
| FY2020 | 123M | -21.7% | −69.3M | -56.5% | -1.21 | −15.5M |
| FY2019 | 157M | +285.9% | 26.9M | 17.2% | 0.46 | 57.0M |
| FY2018 | 40.6M | – | −70.4M | -173.4% | -1.31 | −87.0M |