透過專為投資者打造的一站式數據看板，全面查看 BioXcel Therapeutics Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

2.32M

股利TTM

0.00

本益比TTM

-0.02

每股盈餘TTM

-4.76

營業收入

642.00K

淨利潤

-59.60M

淨資產收益率

-1.77K%

總資產收益率

-207.56%

BioXcel Therapeutics Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

80.15%-0.49

64.12%-0.54

86.60%-0.57

57.74%-2.18

25.84%-2.45

89.19%-1.50

64.59%-4.28

81.33%-5.15

88.76%-3.30

52.96%-13.89

61.28%-12.10

---27.60

---29.34

---29.52

---31.24

---63.41

----

營業收入

51.67%182.00K

22.62%206.00K

-30.05%256.00K

-54.21%98.00K

-89.13%120.00K

-71.13%168.00K

-2.66%366.00K

-37.24%214.00K

141.58%1.10M

182.52%582.00K

57.98%376.00K

148.91%341.00K

--457.00K

--206.00K

--238.00K

--137.00K

----

--0.00

淨利潤

23.32%-14.71M

-74.95%-12.69M

-15.53%-12.54M

-126.45%-30.91M

-131.20%-19.19M

72.92%-7.25M

51.21%-10.86M

72.96%-13.65M

84.49%-8.30M

49.26%-26.79M

59.39%-22.26M

-20.77%-50.49M

-42.06%-53.52M

-67.76%-52.80M

-109.79%-54.81M

-55.92%-41.80M

-36.39%-37.67M

-19.32%-31.47M

-23.90%-26.13M

-8.31%-26.81M

利潤率

49.44%-8084.07%

-42.68%-6160.68%

-65.17%-4900.39%

-394.50%-31541.84%

-2027.01%-15989.17%

6.20%-4317.86%

49.88%-2966.94%

56.92%-6378.50%

93.58%-751.72%

82.04%-4603.26%

74.30%-5919.15%

---14805.28%

---11710.07%

---25629.13%

---23028.57%

---80984.67%

----

毛利率

711.50%87.91%

-140.78%-37.38%

168.72%87.50%

119.87%88.78%

-88.52%10.83%

6.27%91.67%

-41.64%-127.32%

-790.85%-446.73%

0.08%94.38%

-9.81%86.25%

-193.43%-89.89%

---50.15%

--94.31%

--95.63%

--96.22%

--91.97%

----

資產負債率

-13.94%362.69%

7.72%294.75%

-8.74%244.00%

14.05%243.63%

167.72%421.44%

121.64%273.62%

95.89%267.38%

116.54%213.61%

127.72%157.42%

133.90%123.46%

201.96%136.49%

--98.65%

--69.13%

--52.78%

--45.20%

--37.45%

----

利潤表

營業收入

51.67%182.00K

22.62%206.00K

-30.05%256.00K

-54.21%98.00K

-89.13%120.00K

-71.13%168.00K

-2.66%366.00K

-37.24%214.00K

141.58%1.10M

182.52%582.00K

57.98%376.00K

148.91%341.00K

--457.00K

--206.00K

--238.00K

--137.00K

----

--0.00

營業利潤

35.70%-10.19M

-1.23%-10.22M

1.71%-10.28M

-2.14%-14.03M

3.58%-15.85M

58.20%-10.10M

47.37%-10.46M

68.87%-13.74M

68.63%-16.44M

52.80%-24.16M

62.42%-19.88M

-13.19%-44.13M

-44.44%-52.41M

-62.64%-51.20M

-102.42%-52.89M

-45.42%-38.99M

-31.42%-36.29M

-19.34%-31.48M

-23.86%-26.13M

-8.25%-26.81M

淨利潤

23.32%-14.71M

-74.95%-12.69M

-15.53%-12.54M

-126.45%-30.91M

-131.20%-19.19M

72.92%-7.25M

51.21%-10.86M

72.96%-13.65M

84.49%-8.30M

49.26%-26.79M

59.39%-22.26M

-20.77%-50.49M

-42.06%-53.52M

-67.76%-52.80M

-109.79%-54.81M

-55.92%-41.80M

-36.39%-37.67M

-19.32%-31.47M

-23.90%-26.13M

-8.31%-26.81M

資產負債表

流動資產

13.69%28.70M

-10.24%33.91M

19.50%44.69M

-7.09%44.40M

-60.67%25.24M

-53.31%37.78M

-48.17%37.39M

-51.60%47.79M

-53.57%64.18M

-54.35%80.92M

-64.44%72.14M

-59.14%98.74M

-43.56%138.24M

-14.60%177.27M

-14.33%202.87M

-5.94%241.66M

-11.47%244.92M

5.48%207.56M

9.10%236.81M

8.81%256.93M

流動負債總額

310.92%137.15M

115.27%54.99M

142.55%53.93M

47.92%37.80M

22.31%33.38M

-18.85%25.55M

-18.46%22.23M

-35.15%25.56M

-21.46%27.29M

9.46%31.48M

-17.12%27.27M

68.57%39.41M

73.76%34.74M

79.78%28.76M

97.38%32.90M

60.17%23.38M

60.72%20.00M

29.80%16.00M

40.74%16.67M

-10.70%14.60M

總資產

11.67%28.80M

-11.77%34.02M

17.16%44.92M

-8.39%44.79M

-60.59%25.79M

-53.15%38.57M

-47.98%38.34M

-51.33%48.89M

-53.29%65.44M

-54.29%82.32M

-64.20%73.70M

-58.97%100.45M

-43.56%140.10M

-14.66%180.10M

-14.03%205.85M

-6.32%244.82M

-11.69%248.24M

5.32%211.04M

8.87%239.44M

9.46%261.33M

總負債

8.09%144.26M

8.41%139.57M

6.80%140.38M

-0.61%133.71M

-4.49%133.46M

-16.77%128.74M

0.94%131.44M

-4.63%134.53M

4.10%139.74M

21.71%154.69M

0.88%130.21M

19.71%141.06M

59.85%134.23M

646.54%127.10M

626.30%129.08M

646.91%117.83M

513.12%83.97M

24.71%17.02M

34.23%17.77M

-11.43%15.78M

總權益

-7.24%-115.46M

-17.05%-105.54M

-2.54%-95.46M

-3.84%-88.92M

-44.91%-107.67M

-24.61%-90.17M

-64.76%-93.10M

-110.88%-85.63M

-1367.07%-74.30M

-236.52%-72.36M

-173.60%-56.51M

-131.98%-40.61M

-96.43%5.86M

-72.68%53.01M

-65.36%76.78M

-48.29%126.99M

-38.57%164.26M

3.90%194.02M

7.24%221.67M

11.14%245.56M

現金流量表

經營淨額

51.51%-6.10M

1.94%-11.81M

4.04%-14.21M

-14.99%-18.79M

45.74%-12.57M

31.98%-12.04M

44.87%-14.81M

56.53%-16.34M

39.34%-23.17M

66.18%-17.71M

30.48%-26.86M

-20.52%-37.58M

-15.42%-38.21M

-61.52%-52.35M

-93.85%-38.64M

-54.39%-31.19M

-47.90%-33.10M

-65.04%-32.41M

1.68%-19.93M

-5.75%-20.20M

投資淨額

--0.00

----

--0.00

----

--0.00

-5.26%-20.00K

100.00%0.00

81.00%-19.00K

62.03%-120.00K

95.56%-12.00K

-440.00%-17.00K

融資淨額

1884.67%2.72M

-98.24%232.00K

32.06%5.65M

8166.96%37.53M

-97.42%137.00K

-50.42%13.20M

101.41%4.28M

--454.00K

2021.60%5.30M

10.26%26.63M

4146.00%2.12M

-100.00%0.00

-99.62%250.00K

--24.15M

--50.00K

42221.13%30.05M

-34.85%66.14M

-100.00%0.00

-99.96%71.00K

常見問題

BioXcel Therapeutics Inc的總收入是多少？



根據BioXcel Therapeutics Inc的FY2025財報，總收入達到642.00K（同比變化2.27M）。

BioXcel Therapeutics Inc的流動資產是多少？



根據BioXcel Therapeutics Inc的FY2025財報，流動資產為44.69M（同比變化19.50）。

BioXcel Therapeutics Inc的總資產是多少？



根據BioXcel Therapeutics Inc的FY2025財報，BioXcel Therapeutics Inc的總資產為44.92M（同比變化17.16）。

BioXcel Therapeutics Inc的總負債是多少？



根據BioXcel Therapeutics Inc的FY2025財報，BioXcel Therapeutics Inc的總責任為140.38M（同比變化6.80）。

BioXcel Therapeutics Inc的總權益是多少？



根據BioXcel Therapeutics Inc的FY2025財報，BioXcel Therapeutics Inc的總權益為-95.46M（同比變化-2.54）。

BioXcel Therapeutics Inc的淨營業收入是多少？



根據BioXcel Therapeutics Inc的FY2025財報，BioXcel Therapeutics Inc的淨營業收入為-50.27M（同比變化22.43）。

BioXcel Therapeutics Inc的淨融資是多少？



根據BioXcel Therapeutics Inc的FY2025財報，BioXcel Therapeutics Inc的淨融資為56.52M（同比變化54.17）。

BioXcel Therapeutics Inc的每股收益（EPS）是多少？



根據BioXcel Therapeutics Inc的FY2025財報，每股收益（EPS）為-5.73（同比變化98.48）。

BioXcel Therapeutics Inc的淨利潤是多少？



根據BioXcel Therapeutics Inc的FY2025財報，淨利潤為-69.90M（同比變化-17.28）。

BioXcel Therapeutics Inc的淨利潤率是多少？



根據BioXcel Therapeutics Inc的FY2025財報，淨利潤率為-10887.38（同比變化-313.95）。

BioXcel Therapeutics Inc的毛利率是多少？



根據BioXcel Therapeutics Inc的FY2025財報，毛利率為74.45（同比變化1271.66）。

BioXcel Therapeutics Inc的債務與資產比率是多少？



根據BioXcel Therapeutics Inc的FY2025財報，債務與資產比率為244.00（同比變化-8.74）。

BioXcel Therapeutics Inc的資產回報率（ROA）是多少？



根據BioXcel Therapeutics Inc的FY2025財報，資產回報率（ROA）為-167.91（同比變化-57.83）。

BioXcel Therapeutics Inc的營業利潤是多少？



根據BioXcel Therapeutics Inc的FY2025財報，營業利潤為-50.27M（同比變化22.43）。