AORT
ARTIVION, INC.
-0.90 (-3.60%)24.12USD92.0K成交股數1.2B市值–本益比(近四季)2.5股價營收比+11.3%營收年增(近四季)2026-11-05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 | 126M+11% | 116M+18% | 116M+21% | 113M+16% | 113M+16% | 99.0M+6% | 95.8M+9% | 98.0M+10% | 97.4M | 93.7M | 87.9M | 89.3M |
| 營業成本 | 45.2M | 40.9M | 42.8M | 39.0M | 39.9M | 35.4M | 34.8M | 34.7M | 34.5M | 32.6M | 31.6M | 31.2M |
| 毛利 | 80.5M+10% | 75.4M+19% | 73.1M+20% | 74.4M+17% | 73.1M+16% | 63.6M+4% | 61.0M+8% | 63.3M+9% | 62.9M | 61.1M | 56.3M | 58.1M |
| 毛利率 | 64.0% | 64.9% | 63.1% | 65.6% | 64.7% | 64.2% | 63.7% | 64.6% | 64.6% | 65.2% | 64.0% | 65.1% |
| 研發費用 | 9.1M | 8.8M | 9.1M | 8.1M | 7.1M | 6.7M | 6.6M | 7.5M | 6.9M | 7.6M | 6.4M | 7.4M |
| 銷售管理費用 | 79.8M | 60.8M | 56.8M | 57.3M | 57.7M | 54.7M | 50.0M | 49.3M | 30.7M | 50.3M | 51.1M | 57.2M |
| 營業利益 | −8.4M-200% | 5.8M+170% | 10.7M+143% | 12.5M+93% | 8.4M-67% | 2.1M-32% | 4.4M-453% | 6.5M-15% | 25.3M | 3.2M | −1.2M | 7.7M |
| 營業利益率 | -6.7% | 5.0% | 9.2% | 11.1% | 7.4% | 2.2% | 4.6% | 6.6% | 26.0% | 3.4% | -1.4% | 8.6% |
| 稅後淨利 | −13.5M-1104% | 1.4M-381% | 2.4M-206% | 6.5M-407% | 1.3M-82% | −505K-87% | −2.3M-77% | −2.1M-37% | 7.5M | −4.0M | −9.8M | −3.4M |
| 淨利率 | -10.7% | 1.2% | 2.1% | 5.7% | 1.2% | -0.5% | -2.4% | -2.2% | 7.7% | -4.2% | -11.2% | -3.8% |
| 稀釋 EPS | -0.28-1033% | 0.03-400% | 0.06-220% | 0.13-360% | 0.03-83% | -0.01-90% | -0.05-79% | -0.05-38% | 0.18 | -0.10 | -0.24 | -0.08 |
| 稀釋股數 | 48.5M | 49.7M | 47.2M | 48.8M | 45.4M | 42.2M | 41.8M | 41.7M | 47.9M | 40.7M | 40.9M | 40.8M |
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 | 77.3M | 55.8M | 64.9M | 73.4M | 53.5M | 37.7M | 56.2M | 55.0M | 51.1M | 58.9M | 53.5M | 48.8M |
| 應收帳款 | 97.9M | 91.9M | 89.8M | 88.1M | 91.4M | 87.8M | 75.7M | 73.9M | 74.3M | 71.8M | 64.3M | 64.8M |
| 存貨 | 103M | 98.0M | 92.4M | 90.5M | 86.7M | 81.9M | 84.1M | 80.8M | 81.7M | 82.0M | 78.8M | 78.5M |
| 總資產 | 1.1B | 883M | 885M | 858M | 838M | 791M | 803M | 790M | 784M | 792M | 775M | 778M |
| 有息負債 | 363M | 215M | 215M | 215M | 216M | 315M | 214M | 313M | 313M | 306M | 306M | 306M |
| 總負債 | 626M | 433M | 437M | 419M | 418M | 497M | 498M | 494M | 489M | 511M | 503M | 495M |
| 股東權益 | 446M | 450M | 448M | 439M | 420M | 294M | 305M | 295M | 295M | 282M | 272M | 283M |
| 負債比 | 58.4% | 49.0% | 49.3% | 48.9% | 49.9% | 62.8% | 62.1% | 62.6% | 62.4% | 64.4% | 64.9% | 63.7% |
| 淨現金(現金 − 有息負債) | −286M | −160M | −150M | −141M | −162M | −277M | −158M | −258M | −262M | −247M | −252M | −257M |
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 | – | 1.2M-107% | – | – | – | −17.0M | – | – | −5.5M | – | – | – |
| 資本支出 | – | 8.0M | – | – | – | 3.6M | – | – | 3.6M | – | – | – |
| 自由現金流 | – | −6.8M-67% | – | – | – | −20.6M | – | – | −9.1M | – | – | – |
| 折舊攤銷 | – | 6.3M | – | – | – | 5.4M | – | – | 5.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.9% | – | – | – | -20.8% | – | – | -9.3% | – | – | – |
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 · 315M
| Europe The Middle East And Africa Segments | 151M | 48.0% | +15.1% |
|---|---|---|---|
| Preservation Services | 95.5M | 30.3% | -2.9% |
| 亞太 | 44.3M | 14.0% | +18.9% |
| Latin America | 24.0M | 7.6% | +9.6% |
| Medical Devices 小計 | 346M | 109.8% | +19.2% |
| North America 小計 | 222M | 70.4% | +12.0% |
地區2025 年度 · 441M
| 美國以外 | 227M | 51.5% | +14.5% |
|---|---|---|---|
| 美國 | 214M | 48.5% | +12.7% |
產品／服務2025 年度 · 787M
| Products | 346M | 43.9% | +19.2% |
|---|---|---|---|
| Aortic Stent Grafts | 159M | 20.2% | +29.5% |
| On X | 102M | 12.9% | +21.1% |
| Preservation Services | 95.5M | 12.1% | -2.9% |
| Surgical Sealants | 76.6M | 9.7% | +3.7% |
| Other Products | 8.1M | 1.0% | -12.5% |
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 | 441M | +13.6% | 9.8M | 2.2% | 0.21 | 839K |
| FY2024 | 389M | +9.8% | −13.4M | -3.4% | -0.32 | 11.0M |
| FY2023 | 354M | +12.8% | −30.7M | -8.7% | -0.75 | 9.1M |
| FY2022 | 314M | +5.0% | −19.2M | -6.1% | -0.48 | −15.9M |
| FY2021 | 299M | +18.0% | −14.8M | -5.0% | -0.38 | −15.7M |
| FY2020 | 253M | -8.3% | −16.7M | -6.6% | -0.44 | 5.0M |
| FY2019 | 276M | +5.1% | 1.7M | 0.6% | 0.05 | 7.8M |
| FY2018 | 263M | – | −2.8M | -1.1% | -0.08 | 4.1M |