APYX
Apyx Medical Corp
+0.02 (+0.50%)3.03USD10.5K成交股數127M市值–本益比(近四季)2.2股價營收比+22.1%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 | 13.9M+22% | 12.5M+32% | 19.2M+67% | 12.9M+6% | 11.4M+11% | 9.4M-36% | 11.5M-4% | 12.1M-10% | 10.2M | 14.7M | 12.0M | 13.6M |
| 營業成本 | 5.0M | 4.6M | 7.2M | 4.6M | 4.3M | 3.8M | 4.5M | 4.7M | 4.3M | 5.7M | 4.0M | 4.3M |
| 毛利 | 8.9M+25% | 7.9M+40% | 12.0M+73% | 8.3M+11% | 7.1M+19% | 5.7M-37% | 7.0M-13% | 7.5M-19% | 5.9M | 8.9M | 8.0M | 9.3M |
| 毛利率 | 63.9% | 63.5% | 62.6% | 64.4% | 62.3% | 60.1% | 60.5% | 61.7% | 58.1% | 60.9% | 66.6% | 68.4% |
| 研發費用 | 793K | 765K | 944K | 801K | 824K | 804K | 1.1M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| 銷售管理費用 | 5.3M | 3.6M | 4.4M | 3.7M | 4.3M | 3.5M | 4.3M | 4.8M | 4.9M | 6.7M | 4.8M | 5.4M |
| 營業利益 | −1.8M-30% | −911K-70% | 11K-100% | −832K-85% | −2.6M-61% | −3.1M-47% | −3.6M-22% | −5.5M+349% | −6.6M | −5.8M | −4.6M | −1.2M |
| 營業利益率 | -13.0% | -7.3% | 0.1% | -6.5% | -22.6% | -32.4% | -31.6% | -45.7% | -64.6% | -39.4% | -38.7% | -9.1% |
| 稅後淨利 | −3.2M-14% | −2.1M-49% | −1.3M-72% | −2.0M-70% | −3.8M-50% | −4.2M-57% | −4.7M+2% | −6.6M+560% | −7.6M | −9.6M | −4.6M | −994K |
| 淨利率 | -23.4% | -16.9% | -6.8% | -15.4% | -33.2% | -44.0% | -40.9% | -54.0% | -74.0% | -65.5% | -38.7% | -7.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | -0.19+533% | -0.22 | -0.28 | -0.13 | -0.03 |
| 稀釋股數 | – | – | – | – | – | – | – | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M |
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 | 27.6M | 31.1M | 31.7M | 25.1M | 29.3M | 31.0M | 28.0M | 32.7M | 37.3M | 43.7M | 22.1M | 18.5M |
| 應收帳款 | 13.6M | 12.8M | 16.8M | 13.0M | 11.2M | 11.6M | 13.0M | 12.7M | 12.5M | 14.0M | 12.6M | 12.1M |
| 存貨 | 10.7M | 9.5M | 8.6M | 9.1M | 8.2M | 7.7M | 9.0M | 9.3M | 9.8M | 9.9M | 11.3M | 11.2M |
| 總資產 | 61.1M | 63.0M | 66.8M | 57.4M | 58.2M | 60.2M | 60.7M | 65.4M | 70.7M | 79.2M | 59.4M | 62.4M |
| 有息負債 | 35.3M | 35.1M | 34.8M | 34.6M | 34.4M | 34.1M | 33.9M | 33.6M | 33.4M | 33.2M | 9.0M | 8.9M |
| 總負債 | 50.0M | 49.9M | 52.0M | 51.3M | 50.7M | 49.5M | 49.5M | 50.5M | 50.3M | 52.3M | 25.9M | 25.7M |
| 股東權益 | 10.7M | 12.8M | 14.5M | 5.8M | 7.3M | 10.5M | 11.0M | 14.7M | 20.3M | 26.7M | 33.3M | 36.6M |
| 負債比 | 81.8% | 79.2% | 77.8% | 89.4% | 87.2% | 82.3% | 81.6% | 77.2% | 71.1% | 66.0% | 43.5% | 41.2% |
| 淨現金(現金 − 有息負債) | −7.7M | −4.0M | −3.1M | −9.5M | −5.1M | −3.1M | −5.8M | −950K | 3.9M | 10.5M | 13.1M | 9.6M |
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 | – | −572K-19% | – | – | – | −702K | – | – | −6.3M | – | – | – |
| 資本支出 | – | 60K | – | – | – | 55K | – | – | 35K | – | – | – |
| 自由現金流 | – | −632K-17% | – | – | – | −757K | – | – | −6.4M | – | – | – |
| 折舊攤銷 | – | 202K | – | – | – | 138K | – | – | 157K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.1% | – | – | – | -8.0% | – | – | -62.2% | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 52.3M
| Advanced Energy | 43.4M | 82.9% | +17.9% |
|---|---|---|---|
| OEM | 9.0M | 17.1% | +16.3% |
地區2023 年度 · 52.3M
| 美國 | 38.3M | 73.2% | +22.9% |
|---|---|---|---|
| 美國以外 | 14.0M | 26.8% | +5.3% |
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 | 52.8M | +9.9% | −11.2M | -21.2% | – | −9.1M |
| FY2024 | 48.1M | -8.1% | −23.5M | -48.8% | – | −18.8M |
| FY2023 | 52.3M | +17.6% | −18.7M | -35.7% | -0.54 | −5.8M |
| FY2022 | 44.5M | -8.3% | −23.2M | -52.1% | -0.67 | −21.3M |
| FY2021 | 48.5M | +75.1% | −15.2M | -31.3% | -0.44 | −11.2M |
| FY2020 | 27.7M | -1.9% | −11.9M | -42.9% | -0.35 | −16.6M |
| FY2019 | 28.2M | +70.0% | −19.7M | -69.8% | -0.58 | −19.8M |
| FY2018 | 16.6M | – | 62.7M | 377.7% | 1.83 | −21.2M |