ARAY
ACCURAY INC
+0.01 (+2.26%)0.24USD182K成交股數28.1M市值–本益比(近四季)0.1股價營收比-7.4%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 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 105M-7% | 102M-12% | 93.9M-7% | 128M+26% | 113M+6% | 116M+12% | 102M-14% | 101M-14% | 107M | 104M | 118M | 118M |
| 營業成本 | 79.6M | 78.2M | 67.4M | 88.6M | 81.6M | 74.3M | 67.1M | 72.1M | 71.3M | 64.4M | 80.6M | 79.3M |
| 毛利 | 25.3M-20% | 24.1M-43% | 26.5M-23% | 39.0M+34% | 31.6M-12% | 41.9M+6% | 34.5M-9% | 29.1M-25% | 35.9M | 39.5M | 37.7M | 38.7M |
| 毛利率 | 24.1% | 23.5% | 28.3% | 30.6% | 27.9% | 36.1% | 33.9% | 28.7% | 33.5% | 38.0% | 31.9% | 32.8% |
| 研發費用 | 8.2M | 10.7M | 11.4M | 11.5M | 10.7M | 13.6M | 12.1M | 10.9M | 15.3M | 14.0M | 14.2M | 14.2M |
| 銷售管理費用 | 11.2M | 10.1M | 14.5M | 11.9M | 10.8M | 12.4M | 12.8M | 12.4M | 13.2M | 13.0M | 13.3M | 11.1M |
| 營業利益 | −9.1M-968% | −11.6M-346% | −11.3M+426% | 4.2M-193% | 1.0M-126% | 4.7M+113% | −2.1M+370% | −4.6M-297% | −4.0M | 2.2M | −457K | 2.3M |
| 營業利益率 | -8.7% | -11.3% | -12.0% | 3.3% | 0.9% | 4.1% | -2.1% | -4.5% | -3.7% | 2.1% | -0.4% | 2.0% |
| 稅後淨利 | −11.8M+810% | −13.8M-643% | −21.7M+448% | 1.1M-118% | −1.3M-87% | 2.5M-185% | −4.0M+55% | −6.3M-1159% | −9.6M | −3.0M | −2.6M | 599K |
| 淨利率 | -11.3% | -13.5% | -23.1% | 0.9% | -1.1% | 2.2% | -3.9% | -6.3% | -9.0% | -2.9% | -2.2% | 0.5% |
| 稀釋 EPS | – | -0.11-650% | -0.18+350% | 0.01-117% | -0.01-90% | 0.02-167% | -0.04+33% | -0.06-700% | -0.10 | -0.03 | -0.03 | 0.01 |
| 稀釋股數 | – | 121K | 119M | 103M | 103M | 104K | 100M | 99.2M | 97.8M | 96.6M | 94.9M | 97.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 38.1M | 41.3M | 63.3M | 57.4M | 77.8M | 62.6M | 59.2M | 60.5M | 72.8M | 76.9M | 89.4M | 89.1M |
| 應收帳款 | 64.6M | 61.0M | 54.4M | 83.2M | 78.2M | 87.3M | 91.8M | 73.2M | 77.4M | 77.4M | 74.8M | 77.4M |
| 存貨 | 157M | 151M | 156M | 141M | 146M | 149M | 155M | 160M | 155M | 150M | 145M | 151M |
| 總資產 | 448M | 448M | 457M | 470M | 484M | 478M | 473M | 463M | 476M | 477M | 479M | 476M |
| 有息負債 | 134M | 125M | 127M | 124M | 166M | 168M | 162M | 166M | 168M | 170M | 172M | 173M |
| 總負債 | 406M | 395M | 395M | 389M | 435M | 430M | 428M | 421M | 429M | 426M | 426M | 421M |
| 股東權益 | 41.7M | 53.4M | 61.9M | 81.2M | 49.6M | 47.9M | 45.2M | 41.1M | 47.7M | 50.9M | 53.7M | 54.7M |
| 負債比 | 90.7% | 88.1% | 86.5% | 82.7% | 89.8% | 90.0% | 90.4% | 91.1% | 90.0% | 89.3% | 88.8% | 88.5% |
| 淨現金(現金 − 有息負債) | −96.0M | −83.5M | −64.0M | −66.4M | −88.4M | −105M | −103M | −106M | −95.3M | −92.9M | −82.2M | −83.8M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 12.2M-267% | – | – | – | −7.3M | – | – | −8.6M | – | – |
| 資本支出 | – | – | 1.9M | – | – | – | 1.1M | – | – | 1.1M | – | – |
| 自由現金流 | – | – | 10.3M-222% | – | – | – | −8.4M | – | – | −9.7M | – | – |
| 折舊攤銷 | – | – | 1.7M | – | – | – | 1.5M | – | – | 1.3M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 10.9% | – | – | – | -8.3% | – | – | -9.3% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 402M
| Eimea | 151M | 37.5% | +4.6% |
|---|---|---|---|
| 美洲 | 90.0M | 22.4% | +1.3% |
| 中國 | 68.1M | 17.0% | -45.3% |
| 亞太 | 48.7M | 12.1% | +2.7% |
| 日本 | 44.3M | 11.0% | -17.5% |
產品／服務2026 年度 · 402M
| 服務 | 229M | 57.0% | +3.8% |
|---|---|---|---|
| 產品 | 173M | 43.0% | -27.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 402M | -12.3% | −49.2M | -12.2% | – | −12.8M |
| FY2025 | 459M | +2.7% | −1.6M | -0.3% | -0.02 | −1.4M |
| FY2024 | 447M | -0.2% | −15.5M | -3.5% | -0.16 | −15.5M |
| FY2023 | 448M | +4.1% | −9.3M | -2.1% | -0.10 | 2.9M |
| FY2022 | 430M | +8.5% | −5.3M | -1.2% | -0.06 | −7.1M |
| FY2021 | 396M | +3.5% | −6.3M | -1.6% | -0.07 | 36.2M |
| FY2020 | 383M | -8.6% | 3.8M | 1.0% | 0.04 | −5.0M |
| FY2019 | 419M | – | −16.4M | -3.9% | -0.19 | −34.0M |