AIRS
Airsculpt Technologies, Inc.
+0.17 (+8.31%)2.28USD297K成交股數164M市值–本益比(近四季)1.1股價營收比-2.5%營收年增(近四季)2026-11-09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 | 42.9M-3% | 39.4M+0% | 33.4M-21% | 35.0M-31% | 44.0M-8% | 39.4M-17% | 42.5M-9% | 51.0M-8% | 47.6M | 47.6M | 46.8M | 55.7M |
| 營業成本 | 16.6M | 15.6M | 13.7M | 14.9M | 17.2M | 16.0M | 17.8M | 18.8M | 18.0M | 17.6M | 18.2M | 20.0M |
| 毛利 | 26.3M-2% | 23.8M+2% | 19.8M-20% | 20.1M-37% | 26.8M-9% | 23.4M-22% | 24.8M-13% | 32.2M-10% | 29.6M | 30.0M | 28.6M | 35.8M |
| 毛利率 | 61.4% | 60.4% | 59.1% | 57.5% | 60.9% | 59.5% | 58.2% | 63.1% | 62.1% | 63.0% | 61.2% | 64.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.4M | 22.6M | 18.2M | 19.5M | 22.7M | 21.8M | 25.5M | 34.3M | 15.8M | 25.6M | 25.0M | 27.9M |
| 營業利益 | −29K-104% | −1.8M+13% | −1.0M-73% | −9.8M+96% | 786K-93% | −1.6M-197% | −3.7M-489% | −5.0M-193% | 11.0M | 1.6M | 955K | 5.4M |
| 營業利益率 | -0.1% | -4.6% | -3.0% | -27.9% | 1.8% | -4.0% | -8.7% | -9.8% | 23.1% | 3.5% | 2.0% | 9.6% |
| 稅後淨利 | −1.1M+88% | −2.4M-16% | 1.3M-121% | −9.5M+197% | −591K-110% | −2.8M-34% | −6.0M+262% | −3.2M-281% | 6.0M | −4.3M | −1.7M | 1.8M |
| 淨利率 | -2.6% | -6.1% | 3.8% | -27.2% | -1.3% | -7.2% | -14.2% | -6.3% | 12.7% | -9.1% | -3.6% | 3.2% |
| 稀釋 EPS | -0.02+100% | -0.03-40% | 0.02-120% | -0.15+150% | -0.01-110% | -0.05-38% | -0.10+233% | -0.06-300% | 0.10 | -0.08 | -0.03 | 0.03 |
| 稀釋股數 | 70.8M | 69.5M | 60.5M | 62.4M | 59.6M | 58.5M | 57.7M | 57.6M | 58.4M | 56.8M | 56.8M | 58.5M |
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 | 18.8M | 16.7M | 8.4M | 5.4M | 8.2M | 5.6M | 6.0M | 9.9M | 11.0M | 10.3M | 8.7M | 20.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 193M | 192M | 187M | 186M | 198M | 203M | 208M | 210M | 203M | 204M | 204M | 217M |
| 有息負債 | 33.1M | 39.4M | 50.6M | 51.9M | 53.2M | 64.3M | 66.4M | 67.5M | 68.5M | 69.5M | 70.6M | 80.9M |
| 總負債 | 88.4M | 91.7M | 99.6M | 104M | 107M | 126M | 126M | 125M | 119M | 120M | 120M | 136M |
| 股東權益 | 105M | 100M | 87.7M | 82.1M | 90.1M | 76.2M | 82.5M | 85.0M | 83.5M | 82.7M | 84.2M | 81.5M |
| 負債比 | 45.8% | 47.8% | 53.2% | 55.8% | 54.0% | 62.0% | 60.4% | 59.5% | 58.8% | 58.8% | 58.8% | 62.5% |
| 淨現金(現金 − 有息負債) | −14.3M | −22.7M | −42.1M | −46.5M | −45.0M | −58.7M | −60.5M | −57.7M | −57.6M | −59.2M | −61.9M | −60.1M |
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 | – | 5.3M+507% | – | – | – | 868K | – | – | 3.4M | – | – | – |
| 資本支出 | – | 51K | – | – | – | 1.9M | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 5.2M-605% | – | – | – | −1.0M | – | – | 1.8M | – | – | – |
| 折舊攤銷 | 2.9M | 3.0M | 3.1M | 3.2M | 3.2M | 3.2M | 3.0M | 2.9M | 2.8M | 2.8M | 2.6M | 2.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14K | 13K | – | – | 0.00 |
| 自由現金流率 | – | 13.3% | – | – | – | -2.6% | – | – | 3.8% | – | – | – |
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 · 152M
| Reportable | 152M | 100.0% | -15.8% |
|---|
地區2025 年度 · 4.6M
| 美國以外 | 4.6M | 100.0% | -24.6% |
|---|
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 | 152M | -15.8% | −11.7M | -7.7% | -0.19 | 692K |
| FY2024 | 180M | -7.9% | −8.0M | -4.4% | -0.14 | −2.7M |
| FY2023 | 196M | +16.1% | −4.2M | -2.2% | -0.08 | 14.0M |
| FY2022 | 169M | +26.6% | −14.7M | -8.7% | -0.26 | 11.5M |
| FY2021 | 133M | +112.4% | 10.6M | 7.9% | -0.01 | 19.5M |
| FY2020 | 62.8M | +52.2% | 7.6M | 12.1% | – | 10.3M |
| FY2019 | 41.2M | – | −2.2M | -5.4% | – | 499K |