ATRC
AtriCure, Inc.
+1.38 (+2.42%)58.53USD491K成交股數3.0B市值278.7本益比(近四季)5.2股價營收比+12.8%營收年增(近四季)2026-10-27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 | 154M+13% | 141M+14% | 141M+21% | 134M+15% | 136M+25% | 124M+16% | 116M+18% | 116M+15% | 109M | 107M | 98.3M | 101M |
| 營業成本 | 35.0M | 31.9M | 35.2M | 32.9M | 34.7M | 31.0M | 29.1M | 29.4M | 27.6M | 26.7M | 24.4M | 23.8M |
| 毛利 | 119M+17% | 109M+18% | 105M+21% | 101M+17% | 101M+25% | 92.6M+16% | 86.8M+17% | 86.8M+13% | 81.3M | 79.8M | 73.9M | 77.1M |
| 毛利率 | 77.2% | 77.4% | 75.0% | 75.5% | 74.5% | 74.9% | 74.9% | 74.7% | 74.7% | 74.9% | 75.2% | 76.4% |
| 研發費用 | 26.4M | 24.2M | 24.5M | 22.9M | 29.3M | 22.5M | 21.0M | 20.4M | 19.8M | 20.8M | 20.4M | 17.4M |
| 銷售管理費用 | 82.6M | 84.6M | 78.3M | 78.2M | 78.4M | 76.1M | 73.2M | 73.6M | 72.3M | 67.7M | 61.6M | 63.8M |
| 營業利益 | 9.7M-256% | 526K-109% | 2.5M-134% | 208K-103% | −6.2M-43% | −6.0M-31% | −7.4M-8% | −7.2M+73% | −10.9M | −8.7M | −8.1M | −4.1M |
| 營業利益率 | 6.3% | 0.4% | 1.8% | 0.2% | -4.5% | -4.8% | -6.4% | -6.2% | -10.0% | -8.1% | -8.2% | -4.1% |
| 稅後淨利 | 9.0M-245% | 108K-102% | 1.8M-122% | −267K-97% | −6.2M-53% | −6.7M-31% | −7.9M-13% | −8.0M+56% | −13.3M | −9.8M | −9.1M | −5.1M |
| 淨利率 | 5.8% | 0.1% | 1.2% | -0.2% | -4.5% | -5.5% | -6.8% | -6.9% | -12.2% | -9.2% | -9.2% | -5.1% |
| 稀釋 EPS | 0.18-238% | 0.00-100% | 0.04-124% | -0.01-94% | -0.13-54% | -0.14-33% | -0.17-15% | -0.17+55% | -0.28 | -0.21 | -0.20 | -0.11 |
| 稀釋股數 | 48.9M | 49.0M | 47.8M | 47.9M | 47.7M | 47.4M | 47.1M | 46.9M | 46.7M | 46.3M | 46.4M | 46.3M |
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 | 168M | 146M | 167M | 148M | 118M | 99.9M | 130M | 106M | 65.0M | 84.3M | 80.6M | 67.2M |
| 應收帳款 | 80.0M | 71.3M | 66.7M | 63.0M | 66.0M | 63.3M | 54.9M | 55.6M | 55.3M | 52.5M | 51.5M | 48.4M |
| 存貨 | 83.9M | 81.1M | 78.5M | 79.0M | 76.3M | 74.9M | 76.5M | 73.7M | 71.9M | 67.9M | 61.9M | 55.4M |
| 總資產 | 677M | 644M | 654M | 635M | 609M | 592M | 615M | 597M | 592M | 614M | 600M | 594M |
| 有息負債 | 61.0M | 61.0M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 60.6M | 42.2M | 47.0M |
| 總負債 | 160M | 152M | 162M | 159M | 144M | 137M | 150M | 135M | 135M | 148M | 137M | 132M |
| 股東權益 | 516M | 492M | 492M | 477M | 464M | 455M | 465M | 462M | 456M | 466M | 463M | 462M |
| 負債比 | 23.7% | 23.6% | 24.8% | 25.0% | 23.7% | 23.2% | 24.4% | 22.6% | 22.9% | 24.1% | 22.9% | 22.2% |
| 淨現金(現金 − 有息負債) | 107M | 85.2M | 106M | 86.0M | 55.9M | 38.0M | 68.5M | 44.2M | 3.1M | 23.7M | 38.4M | 20.2M |
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 | – | −4.0M-64% | – | – | – | −11.0M | – | – | −21.0M | – | – | – |
| 資本支出 | – | 3.9M | – | – | – | 2.2M | – | – | 2.8M | – | – | – |
| 自由現金流 | – | −7.8M-41% | – | – | – | −13.2M | – | – | −23.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.6% | – | – | – | -10.7% | – | – | -21.9% | – | – | – |
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 · 535M
| 美國 | 435M | 81.4% | +13.7% |
|---|---|---|---|
| 歐洲 | 61.5M | 11.5% | +23.3% |
| 亞太 | 30.7M | 5.7% | +12.2% |
| Other International | 6.9M | 1.3% | +32.5% |
| 美國以外 小計 | 99.2M | 18.6% | +20.2% |
產品／服務2025 年度 · 2.5M
| Shipping And Handling | 2.5M | 100.0% | +1.2% |
|---|
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 | 535M | +14.9% | −11.4M | -2.1% | -0.24 | 48.3M |
| FY2024 | 465M | +16.5% | −44.7M | -9.6% | -0.95 | 745K |
| FY2023 | 399M | +20.8% | −30.4M | -7.6% | -0.66 | −7.5M |
| FY2022 | 330M | +20.4% | −46.5M | -14.1% | -1.02 | −39.0M |
| FY2021 | 274M | +32.8% | 50.2M | 18.3% | 1.09 | −23.5M |
| FY2020 | 207M | -10.5% | −48.2M | -23.3% | -1.14 | −25.1M |
| FY2019 | 231M | +14.5% | −35.2M | -15.2% | -0.94 | −28.0M |
| FY2018 | 202M | – | −21.1M | -10.5% | -0.62 | −10.4M |