透過專為投資者打造的一站式數據看板，全面查看 Lyell Immunopharma 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

236.10M

股利TTM

0.00

本益比TTM

-0.74

每股盈餘TTM

-13.62

營業收入

36.00K

淨利潤

-342.99M

淨資產收益率

-80.76%

總資產收益率

-63.15%

Lyell Immunopharma 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

33.61%-1.92

68.79%-1.10

49.98%-6.86

38.87%-2.13

19.56%-2.89

25.87%-3.54

-227.46%-13.71

14.04%-3.48

29.76%-3.59

11.06%-4.77

-546.80%-4.19

---4.05

---5.11

---5.37

---0.65

---0.71

----

營業收入

-50.00%4.00K

-71.43%2.00K

-45.45%6.00K

-55.88%15.00K

-38.46%8.00K

133.33%7.00K

-15.38%11.00K

36.00%34.00K

-51.85%13.00K

-95.38%3.00K

-99.97%13.00K

733.33%25.00K

-99.92%27.00K

-88.25%65.00K

1614.60%48.39M

-99.89%3.00K

1260.01%35.74M

-77.38%553.00K

22.06%2.82M

157.48%2.75M

淨利潤

-4.85%-44.76M

53.73%-24.15M

26.68%-140.72M

12.87%-38.85M

6.82%-42.68M

13.96%-52.20M

-262.62%-191.94M

12.33%-44.58M

28.30%-45.81M

9.40%-60.67M

-530.34%-52.93M

27.62%-50.85M

-75.89%-63.89M

1.74%-66.96M

89.97%-8.40M

-43.74%-70.25M

41.97%-36.32M

-23.80%-68.14M

-115.42%-83.71M

-36.83%-48.88M

利潤率

-109.70%-1118875.00%

-61.96%-1207650.00%

-34.42%-2345383.33%

-97.50%-258973.33%

-51.41%-533550.00%

63.13%-745642.86%

-328.55%-1744863.64%

35.54%-131126.47%

-48.91%-352376.92%

-1863.07%-2022233.33%

-2346041.46%-407153.85%

---203412.00%

---236629.63%

---103013.85%

---17.35%

---481.36%

----

毛利率

0.00%100.00%

--100.00%

----

資產負債率

----

--0.00%

----

利潤表

營業收入

-50.00%4.00K

-71.43%2.00K

-45.45%6.00K

-55.88%15.00K

-38.46%8.00K

133.33%7.00K

-15.38%11.00K

36.00%34.00K

-51.85%13.00K

-95.38%3.00K

-99.97%13.00K

733.33%25.00K

-99.92%27.00K

-88.25%65.00K

1614.60%48.39M

-99.89%3.00K

1260.01%35.74M

-77.38%553.00K

22.06%2.82M

157.48%2.75M

營業利潤

-6.05%-47.34M

23.01%-44.26M

2.93%-61.31M

28.00%-37.25M

15.67%-44.75M

-5.28%-57.49M

-1.40%-63.16M

12.36%-51.74M

19.48%-53.06M

15.03%-54.61M

-181.96%-62.29M

7.75%-59.04M

-95.71%-65.91M

11.27%-64.26M

53.53%-22.09M

-30.18%-64.00M

46.30%-33.67M

-30.81%-72.43M

-20.28%-47.54M

-33.43%-49.16M

淨利潤

-4.85%-44.76M

53.73%-24.15M

26.68%-140.72M

12.87%-38.85M

6.82%-42.68M

13.96%-52.20M

-262.62%-191.94M

12.33%-44.58M

28.30%-45.81M

9.40%-60.67M

-530.34%-52.93M

27.62%-50.85M

-75.89%-63.89M

1.74%-66.96M

89.97%-8.40M

-43.74%-70.25M

41.97%-36.32M

-23.80%-68.14M

-115.42%-83.71M

-36.83%-48.88M

資產負債表

流動資產

-24.33%213.54M

-13.54%267.30M

-31.26%260.94M

-27.07%328.20M

-43.54%282.21M

-42.12%309.18M

-31.57%379.59M

-23.31%450.05M

-17.58%499.82M

-14.45%534.16M

-14.83%554.69M

-11.05%586.85M

-9.05%606.41M

-0.21%624.40M

3.99%651.29M

4.53%659.75M

-20.13%666.78M

2.62%625.71M

--626.29M

--631.15M

流動負債總額

8.03%39.87M

-10.51%36.95M

-8.14%49.41M

-4.88%31.88M

19.51%36.90M

27.61%41.28M

55.82%53.79M

-4.43%33.51M

-10.21%30.88M

5.05%32.35M

-6.78%34.52M

-31.54%35.06M

-31.62%34.39M

-24.99%30.80M

-20.78%37.03M

-13.60%51.22M

-21.00%50.29M

-27.74%41.05M

--46.74M

--59.28M

總資產

-19.28%311.15M

-18.42%350.63M

-30.72%340.05M

-34.12%407.96M

-41.08%385.45M

-38.09%429.80M

-34.55%490.86M

-22.11%619.22M

-21.69%654.14M

-21.15%694.22M

-20.00%750.03M

-18.65%794.99M

-18.24%835.35M

-17.88%880.45M

-16.84%937.56M

-18.45%977.27M

-16.93%1.02B

22.22%1.07B

--1.13B

--1.20B

總負債

-10.62%77.34M

-17.49%76.96M

-14.98%91.85M

-10.93%78.84M

-1.27%86.53M

2.43%93.28M

13.63%108.03M

-9.13%88.52M

-11.02%87.64M

-5.76%91.06M

-8.85%95.08M

-38.05%97.42M

-35.89%98.50M

-49.37%96.62M

-47.22%104.31M

-25.78%157.24M

-26.11%153.63M

-4.70%190.85M

--197.62M

--211.86M

總權益

-21.78%233.81M

-18.68%273.67M

-35.17%248.20M

-37.98%329.12M

-47.23%298.92M

-44.21%336.52M

-41.55%382.82M

-23.92%530.70M

-23.12%566.50M

-23.05%603.16M

-21.40%654.95M

-14.93%697.57M

-15.11%736.86M

-11.06%783.83M

-10.38%833.25M

-16.87%820.03M

-15.06%868.04M

30.19%881.25M

--929.79M

--986.47M

現金流量表

經營淨額

1.56%-33.92M

29.65%-38.51M

31.73%-32.25M

18.45%-28.58M

9.54%-34.46M

-30.28%-54.74M

-16.26%-47.24M

7.02%-35.04M

2.72%-38.09M

9.08%-42.02M

-0.91%-40.63M

-1.57%-37.69M

11.67%-39.16M

3.43%-46.21M

-21.38%-40.27M

-45.55%-37.10M

-30.59%-44.33M

-42.43%-47.85M

-24.09%-33.17M

-17.87%-25.49M

投資淨額

23.48%15.62M

-74.98%17.38M

-158.62%-31.36M

74.61%3.35M

-71.90%12.65M

215.84%69.47M

153.14%53.51M

-98.08%1.92M

-70.57%45.01M

-31.60%21.99M

-315.85%-100.69M

274.60%99.67M

511.18%152.91M

223.09%32.15M

163.12%46.65M

60.61%-57.09M

163.38%25.02M

-119.11%-26.12M

-328.18%-73.90M

-61.11%-144.91M

融資淨額

185.25%522.00K

5172100.00%51.72M

-49.20%222.00K

--50.00M

-78.77%183.00K

-96.30%1.00K

-42.42%437.00K

100.00%0.00

-27.93%862.00K

139.13%27.00K

-12.05%759.00K

-103.00%-143.00K

-51.32%1.20M

-102.70%-69.00K

-88.34%863.00K

996.42%4.76M

-99.38%2.46M

189.03%2.56M

2089.05%7.40M

-1617.14%-531.00K

常見問題

Lyell Immunopharma Inc的總收入是多少？



根據Lyell Immunopharma Inc的FY2025財報，總收入達到36.00K（同比變化61.00K）。

Lyell Immunopharma Inc的流動資產是多少？



根據Lyell Immunopharma Inc的FY2025財報，流動資產為260.94M（同比變化-31.26）。

Lyell Immunopharma Inc的總資產是多少？



根據Lyell Immunopharma Inc的FY2025財報，Lyell Immunopharma Inc的總資產為340.05M（同比變化-30.72）。

Lyell Immunopharma Inc的總負債是多少？



根據Lyell Immunopharma Inc的FY2025財報，Lyell Immunopharma Inc的總責任為91.85M（同比變化-14.98）。

Lyell Immunopharma Inc的總權益是多少？



根據Lyell Immunopharma Inc的FY2025財報，Lyell Immunopharma Inc的總權益為248.20M（同比變化-35.17）。

Lyell Immunopharma Inc的淨營業收入是多少？



根據Lyell Immunopharma Inc的FY2025財報，Lyell Immunopharma Inc的淨營業收入為-201.63M（同比變化8.95）。

Lyell Immunopharma Inc的淨投資是多少？



根據Lyell Immunopharma Inc的FY2025財報，Lyell Immunopharma Inc的淨投資為54.10M（同比變化-55.81）。

Lyell Immunopharma Inc的淨融資是多少？



根據Lyell Immunopharma Inc的FY2025財報，Lyell Immunopharma Inc的淨融資為50.41M（同比變化3701.36）。

Lyell Immunopharma Inc的每股收益（EPS）是多少？



根據Lyell Immunopharma Inc的FY2025財報，每股收益（EPS）為-16.06（同比變化38.80）。

Lyell Immunopharma Inc的淨利潤是多少？



根據Lyell Immunopharma Inc的FY2025財報，淨利潤為-274.45M（同比變化19.98）。

Lyell Immunopharma Inc的淨利潤率是多少？



根據Lyell Immunopharma Inc的FY2025財報，淨利潤率為-762355.56（同比變化-35.58）。

Lyell Immunopharma Inc的股東權益回報率（ROE）是多少？



根據Lyell Immunopharma Inc的FY2025財報，股東權益回報率（ROE）為-86.98（同比變化-31.59）。

Lyell Immunopharma Inc的資產回報率（ROA）是多少？



根據Lyell Immunopharma Inc的FY2025財報，資產回報率（ROA）為-66.06（同比變化-19.50）。

Lyell Immunopharma Inc的營業利潤是多少？



根據Lyell Immunopharma Inc的FY2025財報，營業利潤為-201.63M（同比變化8.95）。