ALGN
ALIGN TECHNOLOGY INC
+0.99 (+0.66%)151.44USD196K成交股數10.8B市值26.4本益比(近四季)2.6股價營收比+4.3%營收年增(近四季)2026-10-28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 | 1.1B+4% | 1.0B+6% | 1.0B+7% | 996M-3% | 1.0B+2% | 979M+2% | 978M+2% | 1.0B+3% | 997M | 957M | 960M | 1.0B |
| 營業成本 | 299M | 304M | 364M | 356M | 304M | 299M | 296M | 306M | 300M | 287M | 297M | 289M |
| 毛利 | 757M+7% | 737M+8% | 684M+0% | 639M-12% | 708M+1% | 680M+2% | 682M+3% | 723M+1% | 698M | 670M | 663M | 714M |
| 毛利率 | 71.7% | 70.8% | 65.3% | 64.2% | 69.9% | 69.5% | 69.7% | 70.3% | 70.0% | 70.0% | 69.1% | 71.2% |
| 研發費用 | 102M | 98.7M | 83.0M | 93.3M | 96.4M | 97.2M | 85.3M | 92.2M | 91.9M | 82.2M | 88.7M | 88.5M |
| 銷售管理費用 | 463M | 465M | 442M | 418M | 449M | 448M | 434M | 452M | 452M | 403M | 408M | 453M |
| 營業利益 | 154M-6% | 142M+8% | 155M-4% | 96.3M-35% | 163M+6% | 131M-24% | 162M-2% | 147M-14% | 154M | 172M | 166M | 172M |
| 營業利益率 | 14.6% | 13.6% | 14.8% | 9.7% | 16.1% | 13.4% | 16.6% | 14.3% | 15.5% | 17.9% | 17.3% | 17.2% |
| 稅後淨利 | 108M-13% | 113M+21% | 135M+17% | 56.8M-41% | 125M+19% | 93.2M-25% | 116M-4% | 96.6M-14% | 105M | 124M | 121M | 112M |
| 淨利率 | 10.3% | 10.8% | 12.9% | 5.7% | 12.3% | 9.5% | 11.9% | 9.4% | 10.5% | 13.0% | 12.6% | 11.2% |
| 稀釋 EPS | 1.51-12% | 1.57+24% | 1.88+21% | 0.78-39% | 1.72+24% | 1.27-22% | 1.55-2% | 1.28-12% | 1.39 | 1.63 | 1.58 | 1.46 |
| 稀釋股數 | 71.5M | 71.6M | 72.6M | 72.4M | 72.6M | 73.6M | 74.8M | 75.2M | 75.3M | 76.6M | 76.8M | 76.7M |
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 | 1.1B | 1.1B | 1.1B | 1.0B | 901M | 873M | 1.0B | 761M | 866M | 937M | 1.2B | 952M |
| 應收帳款 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 951M | 903M | 904M | 908M |
| 存貨 | 212M | 215M | 226M | 228M | 244M | 247M | 254M | 259M | 280M | 297M | 296M | 313M |
| 總資產 | 6.4B | 6.3B | 6.2B | 6.2B | 6.2B | 6.1B | 6.4B | 6.2B | 6.2B | 6.1B | 6.3B | 6.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B |
| 股東權益 | 4.2B | 4.1B | 4.0B | 4.0B | 3.9B | 3.8B | 3.9B | 3.8B | 3.8B | 3.6B | 3.8B | 3.6B |
| 負債比 | 34.0% | 34.3% | 35.0% | 36.5% | 37.1% | 37.8% | 38.0% | 39.0% | 38.9% | 40.3% | 39.8% | 40.8% |
| 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 | – | 151M+187% | – | – | – | 52.7M | – | – | 28.7M | – | – | – |
| 資本支出 | – | 30.8M | – | – | – | 25.3M | – | – | 9.4M | – | – | – |
| 自由現金流 | – | 120M+339% | – | – | – | 27.4M | – | – | 19.3M | – | – | – |
| 折舊攤銷 | 40.1M | 56.5M | 102M | 55.7M | 40.6M | 39.1M | 37.8M | 36.2M | 32.9M | 33.7M | 37.0M | 35.8M |
| 買回庫藏股 | – | 31.2M | – | – | – | 201M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.6% | – | – | – | 2.8% | – | – | 1.9% | – | – | – |
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 · 4.0B
| Clear Aligner | 3.2B | 80.4% | +0.5% |
|---|---|---|---|
| Systems And Services | 790M | 19.6% | +2.7% |
地區2025 年度 · 4.0B
| 美國 | 1.7B | 41.2% | -2.0% |
|---|---|---|---|
| Other International | 1.5B | 36.0% | +10.1% |
| 瑞士 | 921M | 22.8% | -6.4% |
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 | 4.0B | +0.9% | 410M | 10.2% | 5.65 | 491M |
| FY2024 | 4.0B | +3.5% | 421M | 10.5% | 5.62 | 623M |
| FY2023 | 3.9B | +3.4% | 445M | 11.5% | 5.81 | 608M |
| FY2022 | 3.7B | -5.5% | 362M | 9.7% | 4.61 | 277M |
| FY2021 | 4.0B | +59.9% | 772M | 19.5% | 9.69 | 771M |
| FY2020 | 2.5B | +2.7% | 1.8B | 71.8% | 22.41 | 507M |
| FY2019 | 2.4B | +22.4% | 443M | 18.4% | 5.53 | 598M |
| FY2018 | 2.0B | – | 400M | 20.4% | 4.92 | 331M |