Exelixis, Inc. (EXEL)财务
NASDAQ · Healthcare · Biotechnology · 员工1,077人 · CEO Michael Morrissey
- 股价
- $69.39 +4.82%
- 市值
- $174亿
- 企业价值
- $173亿
- 最近财报
- Q3 '26 2026-10-29提交
营收(TTM)$25亿+9.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)40.2%+5.2 百分点 对比去年同期营业利润 $10亿
净利润(TTM)$8.85亿+30.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$11.5亿+54.8% 对比去年同期资本支出 $2100万
稀释EPS(TTM)$3.34+40.9% 对比去年同期最近4个季度之和
净现金$7.3亿-10.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $174亿 EV $173亿
- 营收
- $25亿 过去12个月
- 营收增速
- +10% FY2027年一致预期
- 净利润率
- 35.5% 净利润 / 营收,TTM
- P/E
- 20.1× 预期 18.7×(FY2027)
- P/S
- 7.0× 股价 / 营收,TTM
- EV / EBITDA
- 16.1× TTM
- 自由现金流
- $11.5亿 过去12个月
- 净利润
- $8.85亿 过去12个月
- 营收预期
- $25.6亿 FY2027年一致预期
- 盈利
- –
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-29):营收超预期1.9%,EPS 超预期6.0%营收$6.59亿,预期$6.47亿(+1.9%);EPS $0.94,预期$0.89(+6.0%)。
- 营收增长平稳:同比10.2%Q3 '26营收$6.59亿,此前四个季度的平均值为9.3%。
- 营业利润率40.2%(TTM),较去年同期+5.2 百分点营收增长9.1%,营业利润增长25.4%。
- 资本支出占营收的0.8%(去年为2.0%)最近4个季度投入$2100万(同比-55.1%)。自由现金流$11.5亿,相当于净利润的130.2%。
- 股东回报$12.6亿 = 自由现金流的109.4%回购$12.6亿(去年为$8.8亿),股息$0,股权激励$1.1亿(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少8.2%Q3 '26稀释股数2.56亿,一年前为2.79亿。
- 净现金 $7.3亿现金 + 短期投资 $8.92亿,含租赁债务 $1.62亿;一年前净现金 $8.12亿。
上一季度:Q3 '26
截至2026-10-02的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $6.59亿 | $5.98亿 | +10.2% |
| 毛利率 | 96.0% | 96.9% | -0.9 百分点 |
| 营业利润 | $2.68亿 | $2.37亿 | +13.5% |
| 营业利润率 | 40.8% | 39.6% | +1.2 百分点 |
| 净利润 | $2.18亿 | $1.94亿 | +12.7% |
| 稀释EPS | $0.85 | $0.70 | +21.4% |
| 经营现金流 | $2.8亿 | $2.9亿 | -3.6% |
| 资本支出 | $249万 | $673万 | -63.0% |
| 自由现金流 | $2.77亿 | $2.84亿 | -2.2% |
| R&D | $2.09亿 | $1.99亿 | +5.2% |
| 股权激励费用 | $2870万 | $3090万 | -7.0% |
实际 vs 一致预期
2026-10-29| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $6.59亿 | $6.47亿 | +1.9% |
| EPS(一致预期口径) | $0.94 | $0.89 | +6.0% |
来自2026-10-29发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product, Gross | $8.54亿 | – | 64.8% | – | – | |
| Product | $6.05亿 | – | 45.9% | – | – | |
| Net product revenues | – | – | – | – | – | |
| Collaboration | $5380万 | – | 4.1% | – | – | |
| Product, Sales Discounts And Allowances | -$2.49亿 | – | -18.9% | – | – | |
| License | $5840万 | – | 4.4% | – | – | |
| License revenues | – | – | – | – | – | |
| Service | -$464万 | – | -0.4% | – | – | |
| Collaboration services revenues | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $6.09亿 | – | 92.5% | $28.4亿 | – | |
| Europe | $4430万 | – | 6.7% | $2.14亿 | – | |
| JAPAN | $530万 | – | 0.8% | $3590万 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $11.7亿
- 资本支出
- -$2100万
- 股票回购
- -$12.6亿
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $1.1亿
- 自由现金流
- $11.5亿
- 股东回报 / FCF
- 109.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 20.1× | 24.8× | 15.1× – 36.9× |
| EV / EBITDA | 16.1× | 17.7× | 12.5× – 26.7× |
| EV / 营收 | 6.9× | 4.0× | 3.0× – 5.0× |
| 股价 / FCF | 15.1× | 22.9× | 14.0× – 44.8× |
| 股价 / 净资产 | 9.3× | 3.6× | 2.1× – 5.5× |
| FCF收益率 | 6.6% | 5.2% | 2.2% – 7.1% |
| 投入资本回报率 | 39.6% | 13.8% | 5.4% – 29.7% |
| 净资产收益率 | 45.5% | 17.3% | 7.3% – 36.2% |
分析师
一致目标价 $53.00 (-23.6%)
区间 $49.00 – $60.00 · 评级 Hold
强烈买入0
买入16
持有17
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $25.6亿 | +10.2% | $3.71 | +33.5% | 18.7× | 7 |
| FY2028 | $28.8亿 | +12.7% | $4.15 | +11.9% | 16.7× | 9 |
| FY2029 | $33.1亿 | +15.1% | $5.18 | +24.7% | 13.4× | 7 |
| FY2030 | $36.7亿 | +10.8% | $6.64 | +28.1% | 10.5× | 2 |
| FY2031 | $33.6亿 | -8.4% | $5.39 | -18.8% | 12.9× | 3 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Exelixis, Inc.在近期10-Q / 10-K文件中标记的全部204项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3080万 | $2530万 | +21.6% | $2960万 | $3820万 | -22.4% |
| Accrued Employee Benefits, Current | $1亿 | $1.04亿 | -3.7% | $1.02亿 | $1.1亿 | -6.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.32亿2026-01-02 | $1.01亿 | +31.3% | $1.32亿 | $1.01亿 | +31.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$659万 | $357万 | -284.8% | $348万 | -$135万 | +358.1% |
| Additional Paid in Capital | $21亿 | $22.6亿 | -7.2% | $22.3亿 | $23.4亿 | -4.7% |
| Advertising Expense | – | – | – | $5170万 | $4350万 | +18.9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2880万 | $3110万 | -7.4% | $1.14亿 | $9470万 | +20.2% |
| Area of Real Estate Property | – | – | – | 215,000,000 sqft2025-01-03 | – | – |
| Asset Impairment Charges | – | – | – | $0 | $6440万 | -100.0% |
| Assets | $25.1亿 | $28.2亿 | -11.0% | $28.4亿 | $29.5亿 | -3.5% |
| Assets, Current | $13.2亿 | $14亿 | -5.8% | $14.4亿 | $14.7亿 | -1.7% |
| Assets, Fair Value Disclosure | $14亿 | – | – | $16.6亿 | $17.5亿 | -4.9% |
| Cash and Cash Equivalents, at Carrying Value | $3.05亿 | $3.76亿 | -19.0% | $4.82亿 | $2.17亿 | +122.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.05亿 | $3.76亿 | -19.0% | $4.82亿 | $2.17亿 | +122.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2330万 | $2.12亿 | -89.0% | $2.65亿 | -$4560万 | +681.1% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 4亿 | 4亿 | 0.0% | 4亿 | 4亿 | 0.0% |
| Common Stock, Shares, Issued | 2.45亿 | 2.68亿 | -8.7% | 2.62亿 | 2.82亿 | -6.8% |
| Common Stock, Shares, Outstanding | 2.45亿 | 2.68亿 | -8.7% | 2.62亿 | 2.82亿 | -6.8% |
| Common Stock, Value, Issued | $24.5万 | $26.8万 | -8.6% | $26.2万 | $28.2万 | -7.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2.14亿 | $1.96亿 | +9.1% | $7.87亿 | $5.24亿 | +50.4% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $157万2025-10-03 | $27.5万 | +471.6% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $0 | – | – | $0 | $36.9万 | -100.0% |
| Contract with Customer, Liability | $512万 | $383万 | +33.7% | $723万 | $613万 | +17.9% |
| Contract with Customer, Liability, Current | $108万 | $156万 | -30.8% | $112万 | $274万 | -59.3% |
| Contract with Customer, Liability, Noncurrent | $404万 | $227万 | +78.0% | $611万 | $339万 | +80.2% |
| Cost of Goods and Services Sold | $2620万 | $1860万 | +41.2% | $8370万 | $7620万 | +9.8% |
| Cost, Depreciation and Amortization | – | – | – | $2910万 | $2880万 | +1.0% |
| Costs and Expenses | $3.9亿 | $3.61亿 | +8.0% | $14.5亿 | $15.6亿 | -7.4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1620万 | $2.02亿 | -92.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $3240万 | $2.2亿 | -85.3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1620万 | $1790万 | -9.9% |
| Customer Refund Liability, Current | $7080万 | $5820万 | +21.5% | $5990万 | $6240万 | -4.0% |
| Debt Securities, Available-for-sale | $12.1亿 | $12.6亿 | -3.6% | $12.9亿 | $15.3亿 | -15.3% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $8.7万 | $504万 | -98.3% | $489万 | $174万 | +181.7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $828万 | $7.7万 | +10,655.8% | $3.8万 | $313万 | -98.8% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $12.2亿 | $12.5亿 | -2.6% | $12.9亿 | $15.3亿 | -15.7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $495万 | $3490万 | -85.8% | $1010万 | $2.18亿 | -95.4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $5万 | $5.5万 | -9.1% | $8000 | $74.1万 | -98.9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $8.61亿 | $3980万 | +2,065.5% | $5820万 | $4.95亿 | -88.2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $823万 | $2.2万 | +37,318.2% | $3万 | $239万 | -98.7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $5.08亿 | $5.78亿 | -12.2% | $6亿 | $6.37亿 | -5.8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $7.06亿 | $6.81亿 | +3.7% | $6.91亿 | $8.88亿 | -22.2% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $8.66亿 | $7470万 | +1,059.9% | $6830万 | $7.13亿 | -90.4% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $828万 | $7.7万 | +10,655.8% | $3.8万 | $313万 | -98.8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 356 investment | 26 investment | +1,269.2% | 35 investment | 255 investment | -86.3% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1.28亿 | -$5240万 | +345.0% |
| Deferred Income Tax Assets, Net | $2.96亿 | $4.19亿 | -29.4% | $2.93亿 | $4.2亿 | -30.3% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $1.26亿 | -$5950万 | +312.3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$223万 | -$703万 | +68.3% |
| Deferred Tax Assets, Gross | $4.18亿2026-01-02 | $5.45亿 | -23.4% | $4.18亿 | $5.45亿 | -23.4% |
| Deferred Tax Assets, Net | $2.93亿2026-01-02 | $4.2亿 | -30.3% | $2.93亿 | $4.2亿 | -30.3% |
| Deferred Tax Assets, Net of Valuation Allowance | $3.3亿2026-01-02 | $4.59亿 | -28.1% | $3.3亿 | $4.59亿 | -28.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $3990万2026-01-02 | $3990万 | +0.1% | $3990万 | $3990万 | +0.1% |
| Deferred Tax Assets, Other | $714万2026-01-02 | $905万 | -21.1% | $714万 | $905万 | -21.1% |
| Deferred Tax Assets, Property, Plant and Equipment | $2.29亿2026-01-02 | $3.49亿 | -34.4% | $2.29亿 | $3.49亿 | -34.4% |
| Deferred Tax Assets, Tax Credit Carryforwards | $3970万2026-01-02 | $3960万 | +0.3% | $3970万 | $3960万 | +0.3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $2020万2026-01-02 | $1780万 | +13.8% | $2020万 | $1780万 | +13.8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | $3590万2026-01-02 | $4090万 | -12.1% | $3590万 | $4090万 | -12.1% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2026-01-02, 10-Q 2025-10-03, 10-Q 2025-07-04, 10-Q 2025-04-04, 10-K 2025-01-03, 10-Q 2024-09-27
数据截至 2026-11-02