ZYME
Zymeworks Inc.
+1.41 (+5.35%)27.65USD278K成交股數2.0B市值–本益比(近四季)52.8股價營收比-90.6%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 | 4.6M-91% | 2.4M-91% | 2.5M-84% | 27.6M+44% | 48.7M+386% | 27.1M+60% | 16.0M-3% | 19.2M+175% | 10.0M | 16.9M | 16.5M | 7.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 27.4M | 34.5M | 31.2M | 35.6M | 34.4M | 35.7M | 36.4M | 29.2M | 32.0M | 25.5M | 32.8M | 39.4M |
| 銷售管理費用 | 19.3M | 15.1M | 15.4M | 14.1M | 15.0M | 17.0M | 13.9M | 15.7M | 15.8M | 14.8M | 17.0M | 21.7M |
| 營業利益 | −42.2M+6158% | −47.1M+84% | −44.2M+29% | −22.1M-48% | −674K-98% | −25.6M+9% | −34.2M+3% | −42.9M-21% | −37.8M | −23.4M | −33.2M | −54.1M |
| 營業利益率 | -919.0% | -1,956.7% | -1,755.5% | -80.1% | -1.4% | -94.5% | -213.8% | -222.9% | -376.9% | -138.4% | -201.4% | -772.8% |
| 稅後淨利 | −45.0M-2043% | −44.2M+95% | −41.2M+38% | −19.6M-48% | 2.3M-107% | −22.6M+56% | −29.9M+4% | −37.7M-26% | −31.7M | −14.5M | −28.7M | −51.2M |
| 淨利率 | -980.8% | -1,834.0% | -1,638.5% | -71.0% | 4.8% | -83.5% | -186.6% | -195.8% | -315.6% | -85.6% | -173.8% | -730.5% |
| 稀釋 EPS | -0.62-2167% | -0.59+97% | -0.55+41% | -0.26-47% | 0.03-107% | -0.30+67% | -0.39-5% | -0.49-36% | -0.42 | -0.18 | -0.41 | -0.76 |
| 稀釋股數 | 73.0M | 74.7M | 75.4M | 75.8M | 77.4M | 75.2M | 76.2M | 76.4M | 76.2M | 68.9M | 70.6M | 67.3M |
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 | 179M | 244M | 41.2M | 64.8M | 98.3M | 76.2M | 122M | 71.0M | 115M | 158M | 94.3M | 142M |
| 應收帳款 | 5.9M | 4.7M | 4.6M | 29.4M | 2.6M | 24.6M | 23.7M | 32.1M | 30.9M | 19.5M | 67.3M | 48.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 397M | 478M | 347M | 397M | 408M | 426M | 487M | 516M | 554M | 581M | 556M | 602M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 317M | 315M | 78.0M | 77.2M | 73.9M | 101M | 120M | 109M | 116M | 116M | 132M | 153M |
| 股東權益 | 80.4M | 164M | 269M | 320M | 335M | 325M | 367M | 406M | 438M | 465M | 424M | 449M |
| 負債比 | 79.8% | 65.8% | 22.5% | 19.4% | 18.1% | 23.6% | 24.7% | 21.2% | 20.9% | 20.0% | 23.7% | 25.4% |
| 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 | – | −45.7M+1242% | – | – | – | −3.4M | – | – | −37.7M | – | – | – |
| 資本支出 | – | 216K | – | – | – | 16K | – | – | 185K | – | – | – |
| 自由現金流 | – | −45.9M+1242% | – | – | – | −3.4M | – | – | −37.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 76.2M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,907.6% | – | – | – | -12.6% | – | – | -377.5% | – | – | – |
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 · 106M
| Reportable | 106M | 100.0% | +38.9% |
|---|
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 | 106M | +38.9% | −81.1M | -76.6% | -1.08 | −34.5M |
| FY2024 | 76.3M | +0.4% | −123M | -160.8% | -1.62 | −112M |
| FY2023 | 76.0M | -81.6% | −119M | -156.1% | -1.72 | −121M |
| FY2022 | 412M | +1446.0% | 124M | 30.1% | 1.90 | 136M |
| FY2021 | 26.7M | -31.5% | −212M | -794.0% | -4.61 | −205M |
| FY2020 | 39.0M | – | −181M | -463.5% | -3.58 | −156M |