ALUR
ALLURION TECHNOLOGIES, INC.
+0.03 (+2.59%)1.19USD4成交股數17.9M市值–本益比(近四季)1.4股價營收比-47.2%營收年增(近四季)2026-08-12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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.9M-47% | 2.7M-50% | 3.4M-71% | 5.6M-41% | 5.6M-69% | 5.4M-59% | 11.8M-16% | 9.4M | 18.2M | 13.0M | 14.1M | – |
| 營業成本 | 1.7M | 1.4M | 882K | 1.4M | 3.1M | 2.3M | 2.8M | 2.5M | 4.2M | 3.0M | 2.9M | – |
| 毛利 | 1.2M-51% | 1.3M-58% | 2.5M-72% | 4.2M-39% | 2.5M-82% | 3.1M-69% | 9.0M-19% | 6.9M | 14.0M | 10.0M | 11.1M | – |
| 毛利率 | 41.7% | 49.1% | 73.9% | 74.6% | 45.3% | 58.0% | 76.4% | 73.2% | 76.7% | 76.9% | 79.1% | – |
| 研發費用 | 912K | 2.0M | 1.8M | 2.6M | 4.1M | 3.2M | 4.3M | 5.7M | 7.2M | 6.6M | 7.9M | – |
| 銷售管理費用 | 2.7M | 5.8M | 5.2M | 5.2M | 7.7M | 7.0M | 7.3M | 6.4M | 18.9M | 6.4M | 5.3M | – |
| 營業利益 | −3.7M-78% | −9.6M-22% | −7.0M-26% | −7.3M-36% | −17.1M-35% | −12.3M-7% | −9.3M-33% | −11.4M | −26.2M | −13.3M | −13.9M | – |
| 營業利益率 | -126.6% | -362.3% | -205.7% | -130.5% | -306.2% | -229.9% | -79.4% | -121.4% | -143.7% | -102.6% | -98.7% | – |
| 稅後淨利 | −6.1M-37% | −11.9M-236% | −9.3M+12% | −1.5M-175% | −9.6M-56% | 8.7M-140% | −8.3M-53% | 2.0M-116% | −21.6M | −22.0M | −17.8M | −12.3M |
| 淨利率 | -206.8% | -447.1% | -276.3% | -26.9% | -171.8% | 162.8% | -70.7% | 21.3% | -118.8% | -169.7% | -126.5% | – |
| 稀釋 EPS | -0.46-86% | -1.53-145% | -1.28-71% | -0.31-132% | -3.22-76% | 3.40-116% | -4.34-75% | 0.96 | -13.56 | -20.95 | -17.09 | – |
| 稀釋股數 | 13.4M | 7.8M | 7.3M | 4.8M | 2.2M | 2.6M | 1.9M | 2.0M | 1.6M | 1.1M | 1.1M | 1.1M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.1M | 6.1M | 12.7M | 20.4M | 15.4M | 28.7M | 19.3M | 29.7M | 79.9M | 4.7M | – | 7.7M |
| 應收帳款 | 3.5M | 4.0M | 5.8M | 8.3M | 7.1M | 9.9M | 13.4M | 16.2M | 27.6M | 25.6M | – | 29.3M |
| 存貨 | 2.1M | 3.7M | 3.8M | 3.4M | 3.4M | 4.6M | 4.8M | 5.6M | 4.0M | 4.9M | – | 3.9M |
| 總資產 | 14.0M | 18.1M | 28.2M | 38.4M | 32.8M | 50.7M | 46.6M | 60.0M | 121M | 52.2M | – | 51.4M |
| 有息負債 | 0 | – | 28.8M | 31.0M | 35.7M | 36.1M | 41.0M | – | – | 19.9M | – | 3.1M |
| 總負債 | 91.9M | 101M | 92.1M | 108M | 111M | 115M | 117M | 126M | 173M | 123M | – | 83.7M |
| 股東權益 | −77.9M | −82.9M | −64.0M | −69.8M | −78.0M | −64.8M | −70.6M | −66.2M | −52.8M | −71.2M | −49.7M | −32.3M |
| 負債比 | 656.7% | 557.1% | 327.1% | 281.7% | 337.6% | 225.9% | 251.6% | 210.3% | 143.7% | 236.6% | – | 162.9% |
| 淨現金(現金 − 有息負債) | 5.1M | – | −16.0M | −10.6M | −20.3M | −7.4M | −21.7M | – | – | −15.2M | – | 4.6M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.2M | – | – | −9.5M+10% | – | – | – | −8.6M | – | – | −10.3M | – |
| 資本支出 | – | – | – | – | – | – | – | 104K | – | – | 277K | – |
| 自由現金流 | – | – | – | – | – | – | – | −8.7M | – | – | −10.6M | – |
| 折舊攤銷 | 171K | 267K | 346K | 203K | 218K | 215K | 197K | 367K | 160K | 154K | 245K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | -93.1% | – | – | -75.3% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 15.2M
| All Other Countries | 11.2M | 73.8% | -55.8% |
|---|---|---|---|
| 西班牙 | 2.2M | 14.1% | -46.3% |
| 義大利 | 1.8M | 12.1% | -31.5% |
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 | 15.2M | -52.6% | −28.8M | -188.8% | -3.81 | – |
| FY2024 | 32.1M | -39.9% | −7.2M | -22.4% | -3.20 | −42.9M |
| FY2023 | 53.5M | -16.7% | −82.8M | -154.9% | -59.38 | −65.6M |
| FY2022 | 64.2M | – | −37.7M | -58.8% | -37.75 | −48.5M |