ZLAB
Zai Lab Ltd
+1.09 (+4.42%)25.76USD236K成交股數–市值–本益比(近四季)–股價營收比-3.1%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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 106M-3% | 95.6M-10% | 127M+25% | 115M+15% | 109M+25% | 106M+60% | 102M+47% | 100M+45% | 87.1M | 65.8M | 69.2M | 68.9M |
| 營業成本 | 48.2M | 38.3M | 62.3M | 46.8M | 43.0M | 38.5M | 36.6M | 35.1M | 33.6M | 25.2M | 25.5M | 23.8M |
| 毛利 | 57.6M-13% | 57.2M-15% | 64.8M-1% | 68.6M+6% | 66.1M+23% | 67.2M+66% | 65.3M+49% | 65.0M+44% | 53.5M | 40.6M | 43.7M | 45.1M |
| 毛利率 | 54.5% | 59.9% | 51.0% | 59.5% | 60.6% | 63.6% | 64.1% | 64.9% | 61.4% | 61.7% | 63.2% | 65.5% |
| 研發費用 | 61.8M | 65.6M | 61.6M | 47.9M | 50.6M | 60.7M | 66.0M | 61.6M | 54.6M | 81.9M | 58.8M | 76.7M |
| 銷售管理費用 | 72.9M | 65.1M | 73.0M | 70.1M | 71.0M | 63.4M | 67.2M | 79.7M | 69.2M | 82.6M | 68.6M | 67.9M |
| 營業利益 | −76.5M+39% | −69.4M+23% | −69.4M+2% | −48.8M-36% | −54.9M-22% | −56.3M-55% | −67.9M-19% | −76.1M-15% | −70.3M | −124M | −83.6M | −89.5M |
| 營業利益率 | -72.3% | -72.6% | -54.6% | -42.3% | -50.3% | -53.3% | -66.6% | -76.0% | -80.7% | -188.3% | -120.7% | -130.0% |
| 稅後淨利 | −50.8M+25% | −51.0M+5% | −50.4M+21% | −36.0M-55% | −40.7M-24% | −48.4M-49% | −41.7M-40% | −80.3M-34% | −53.5M | −95.4M | −69.2M | −121M |
| 淨利率 | -48.1% | -53.4% | -39.6% | -31.2% | -37.3% | -45.8% | -40.9% | -80.2% | -61.4% | -144.9% | -99.9% | -175.6% |
| 稀釋 EPS | -0.05+25% | -0.05+25% | -0.05+25% | -0.03-63% | -0.04-20% | -0.04-60% | -0.04-43% | -0.08-38% | -0.05 | -0.10 | -0.07 | -0.13 |
| 稀釋股數 | 1.12B | 1.11B | 1.10B | 1.10B | 1.09B | 1.08B | 982M | 976M | 973M | 966M | 969M | 965M |
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 | 608M | 651M | 680M | 717M | 732M | 757M | 616M | 630M | 651M | 790M | 789M | 859M |
| 應收帳款 | 69.6M | 54.1M | 106M | 85.4M | 88.5M | 76.6M | 50.0M | 69.6M | 60.4M | 59.2M | 41.6M | 47.3M |
| 存貨 | 90.9M | 86.0M | 74.7M | 67.1M | 61.7M | 53.1M | 39.5M | 41.8M | 37.9M | 44.8M | 44.2M | 36.4M |
| 總資產 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 985M | 987M | 988M | 1.0B | 1.0B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 468M | 434M | 457M | 399M | 372M | 363M | 318M | 283M | 226M | 240M | 163M | 174M |
| 股東權益 | 607M | 662M | 716M | 760M | 792M | 811M | 668M | 704M | 762M | 796M | 881M | 932M |
| 負債比 | 43.5% | 39.6% | 39.0% | 34.4% | 32.0% | 30.9% | 32.2% | 28.7% | 22.9% | 23.2% | 15.6% | 15.7% |
| 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 | – | −11.9M-81% | – | – | – | −61.7M | – | – | −90.1M | – | – | – |
| 資本支出 | – | 1.2M | – | – | – | 1.5M | – | – | 974K | – | – | – |
| 自由現金流 | – | −13.1M-79% | – | – | – | −63.2M | – | – | −91.1M | – | – | – |
| 折舊攤銷 | – | 3.9M | – | – | – | 3.5M | – | – | 3.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13.7% | – | – | – | -59.9% | – | – | -104.5% | – | – | – |
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 · 268M
| Vyvgart Vyvgart Hytrulo | 94.2M | 35.1% | +0.6% |
|---|---|---|---|
| Nuzyra | 60.8M | 22.7% | +40.8% |
| Optune | 48.3M | 18.0% | +19.4% |
| Qinlock | 35.6M | 13.3% | +23.5% |
| XACDURO | 22.9M | 8.5% | +593.3% |
| AUGTYRO | 5.5M | 2.1% | +409.0% |
| Product And Service Other | 717K | 0.3% | – |
| Zejula 小計 | 189M | 70.5% | +1.0% |
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 | 457M | +15.0% | −176M | -38.4% | -0.16 | −159M |
| FY2024 | 398M | +49.1% | −257M | -64.7% | -0.26 | −221M |
| FY2023 | 267M | +25.4% | −335M | -125.5% | -0.35 | −205M |
| FY2022 | 213M | +47.6% | −443M | -208.4% | -0.46 | −392M |
| FY2021 | 144M | +194.3% | −705M | -488.9% | -0.76 | −568M |
| FY2020 | 49.0M | +277.0% | −269M | -549.3% | -0.35 | −226M |
| FY2019 | 13.0M | +9965.9% | −195M | -1,502.3% | -3.03 | −197M |
| FY2018 | 129K | – | −139M | -107,810.1% | -2.64 | −108M |