ANIK
Anika Therapeutics, Inc.
+0.30 (+1.44%)21.14USD13.2K成交股數283M市值–本益比(近四季)2.3股價營收比+15.6%營收年增(近四季)2026-11-04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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 32.6M+25% | 29.6M-3% | 27.8M-6% | 28.2M-8% | 26.2M-10% | 30.6M-26% | 29.6M-33% | 30.7M-19% | 29.0M | 41.5M | 44.3M | 37.9M |
| 營業成本 | 11.4M | 10.6M | 12.2M | 13.9M | 11.5M | 13.5M | 10.2M | 10.2M | 10.0M | 16.5M | 15.3M | 15.1M |
| 毛利 | 21.2M+45% | 19.0M+11% | 15.6M-20% | 14.4M-30% | 14.7M-23% | 17.1M-31% | 19.4M-33% | 20.5M-10% | 19.0M | 24.9M | 29.0M | 22.8M |
| 毛利率 | 65.1% | 64.2% | 56.0% | 50.9% | 56.1% | 56.0% | 65.7% | 66.7% | 65.4% | 60.2% | 65.4% | 60.2% |
| 研發費用 | 7.3M | 6.7M | 6.9M | 6.3M | 6.1M | 6.5M | 5.9M | 6.7M | 6.4M | 7.8M | 8.9M | 8.4M |
| 銷售管理費用 | 10.9M | 17.8M | 11.9M | 12.2M | 12.9M | 11.3M | 13.5M | 15.6M | 15.1M | 24.8M | 23.7M | 27.0M |
| 營業利益 | 3.0M-169% | −5.5M+678% | −3.2M+3891% | −4.2M+131% | −4.3M+71% | −705K-91% | −81K-98% | −1.8M-86% | −2.5M | −7.7M | −3.6M | −12.6M |
| 營業利益率 | 9.1% | -18.5% | -11.6% | -14.8% | -16.4% | -2.3% | -0.3% | -5.9% | -8.6% | -18.5% | -8.2% | -33.1% |
| 稅後淨利 | 3.3M-168% | −5.1M-76% | −2.3M-92% | −4.0M+4411% | −4.9M+8% | −21.5M+227% | −29.9M+991% | −88K-99% | −4.5M | −6.6M | −2.7M | −10.4M |
| 淨利率 | 10.1% | -17.1% | -8.4% | -14.1% | -18.6% | -70.2% | -101.2% | -0.3% | -15.6% | -15.9% | -6.2% | -27.3% |
| 稀釋 EPS | 0.24-171% | -0.37-75% | -0.16-92% | -0.28 | -0.34+10% | -1.49+231% | -2.03+968% | 0.00-100% | -0.31 | -0.45 | -0.19 | -0.71 |
| 稀釋股數 | 13.7M | 13.5M | 14.4M | 14.5M | 14.3M | 14.7M | 14.8M | 14.9M | 14.7M | 14.6M | 14.7M | 14.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 38.4M | 41.0M | 58.0M | 53.2M | 53.4M | 55.6M | 62.4M | 62.8M | 68.6M | 70.7M | 65.1M | 79.7M |
| 應收帳款 | 29.1M | 25.8M | 22.2M | 24.0M | 22.0M | 23.6M | 28.4M | 33.8M | 32.1M | 34.7M | 36.7M | 30.6M |
| 存貨 | 28.6M | 22.8M | 16.3M | 16.9M | 21.3M | 23.8M | 39.6M | 51.5M | 49.4M | 43.7M | 42.6M | 41.3M |
| 總資產 | 183M | 179M | 189M | 188M | 191M | 203M | 231M | 263M | 264M | 328M | 329M | 339M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 137M | 134M | 147M | 148M | 148M | 154M | 180M | 210M | 209M | 270M | 274M | 278M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.8M | – | – | −130K+3% | – | – | – | −126K | – | – | −3.6M |
| 資本支出 | – | 1.4M | – | – | 2.8M | – | – | – | 1.8M | – | – | 1.4M |
| 自由現金流 | – | −6.3M | – | – | −3.0M+53% | – | – | – | −1.9M | – | – | −5.0M |
| 折舊攤銷 | – | 1.4M | – | – | 1.4M | – | – | – | 1.7M | – | – | 1.6M |
| 買回庫藏股 | – | 8.7M | – | – | 4.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -21.2% | – | – | -11.3% | – | – | – | -6.7% | – | – | -13.2% |
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 · 113M
| 美國 | 70.1M | 62.1% | -15.0% |
|---|---|---|---|
| 歐洲 | 22.2M | 19.7% | +14.5% |
| Other Location | 20.5M | 18.2% | +13.8% |
產品／服務2025 年度 · 113M
| OEM Channel | 64.4M | 57.1% | -17.2% |
|---|---|---|---|
| Commercial Channel | 48.4M | 42.9% | +14.9% |
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 | 113M | -5.9% | −11.0M | -9.8% | -0.76 | 4.4M |
| FY2024 | 120M | -0.7% | −56.0M | -46.7% | -3.83 | −2.3M |
| FY2023 | 121M | +6.1% | −83.0M | -68.7% | -5.64 | −7.2M |
| FY2022 | 114M | -23.0% | −15.0M | -13.2% | -1.02 | −3.1M |
| FY2021 | 148M | +13.3% | 4.0M | 2.7% | 0.28 | 3.3M |
| FY2020 | 130M | +13.8% | −24.0M | -18.4% | -1.69 | 11.4M |
| FY2019 | 115M | +8.6% | 27.2M | 23.7% | 1.89 | 34.2M |
| FY2018 | 106M | – | 18.7M | 17.7% | 1.27 | 30.3M |