AXGN
Axogen, Inc.
+0.71 (+1.56%)46.15USD197K成交股數2.5B市值–本益比(近四季)9.9股價營收比+23.1%營收年增(近四季)2026-10-28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 | 69.7M+44% | 61.5M+24% | 60.1M+24% | 56.7M+18% | 48.6M+17% | 49.4M+20% | 48.6M+27% | 47.9M+31% | 41.4M | 41.3M | 38.2M | 36.7M |
| 營業成本 | 19.1M | 15.3M | 14.1M | 14.6M | 13.6M | 11.8M | 12.2M | 12.6M | 8.8M | 9.6M | 8.5M | 8.2M |
| 毛利 | 50.7M+45% | 46.2M+23% | 46.0M+26% | 42.0M+19% | 34.9M+7% | 37.6M+19% | 36.4M+23% | 35.3M+24% | 32.6M | 31.7M | 29.7M | 28.5M |
| 毛利率 | 72.7% | 75.2% | 76.6% | 74.2% | 71.9% | 76.1% | 74.9% | 73.8% | 78.8% | 76.8% | 77.7% | 77.7% |
| 研發費用 | 8.6M | 7.5M | 7.6M | 6.9M | 6.1M | 6.7M | 7.0M | 6.7M | 7.4M | 6.7M | 7.1M | 6.3M |
| 銷售管理費用 | 13.4M | 12.9M | 10.8M | 9.7M | 9.5M | 8.8M | 10.8M | 9.4M | 10.0M | 9.9M | 10.6M | 10.1M |
| 營業利益 | −2.2M+30% | −2.8M-240% | 1.9M-705% | 1.7M-491% | −1.7M-64% | 2.0M-150% | −316K-95% | −428K-94% | −4.6M | −4.0M | −6.9M | −7.3M |
| 營業利益率 | -3.1% | -4.6% | 3.2% | 3.0% | -3.4% | 4.1% | -0.6% | -0.9% | -11.0% | -9.8% | -18.1% | -20.0% |
| 稅後淨利 | −1.5M-60% | −19.6M-4452% | 708K-138% | 579K-130% | −3.8M-42% | 450K-111% | −1.9M-72% | −1.9M-73% | −6.6M | −4.1M | −6.7M | −7.1M |
| 淨利率 | -2.2% | -31.9% | 1.2% | 1.0% | -7.9% | 0.9% | -3.8% | -4.0% | -16.0% | -9.9% | -17.5% | -19.3% |
| 稀釋 EPS | -0.03-63% | -0.38 | 0.01-125% | 0.01-125% | -0.08-47% | 0.00-100% | -0.04-75% | -0.04-76% | -0.15 | -0.10 | -0.16 | -0.17 |
| 稀釋股數 | 53.3M | 51.6M | 49.1M | 48.0M | 45.2M | 44.3M | 43.9M | 43.7M | 43.2M | 43.0M | 42.9M | 42.6M |
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 | 94.6M | 82.7M | 23.9M | 20.0M | 18.1M | 27.6M | 18.7M | 19.2M | 15.7M | 31.1M | 23.2M | 7.7M |
| 應收帳款 | 34.1M | 28.3M | 30.8M | 28.0M | 26.3M | 24.1M | 24.6M | 25.2M | 24.2M | 23.3M | 21.6M | 22.3M |
| 存貨 | 47.3M | 46.1M | 40.6M | 36.8M | 35.5M | 33.2M | 29.4M | 28.0M | 27.6M | 23.0M | 21.2M | 19.8M |
| 總資產 | 305M | 289M | 216M | 205M | 196M | 204M | 192M | 189M | 187M | 195M | 192M | 189M |
| 有息負債 | 0.00 | 0.00 | 48.2M | 47.9M | 47.7M | 47.5M | 47.3M | 47.0M | 46.8M | 46.4M | 46.2M | 45.9M |
| 總負債 | 48.6M | 44.7M | 95.6M | 93.2M | 90.8M | 99.8M | 92.6M | 93.2M | 93.4M | 96.8M | 94.5M | 92.0M |
| 股東權益 | 256M | 245M | 121M | 112M | 105M | 104M | 99.4M | 95.7M | 93.2M | 97.8M | 97.2M | 97.5M |
| 負債比 | 15.9% | 15.4% | 44.2% | 45.4% | 46.3% | 49.0% | 48.2% | 49.4% | 50.1% | 49.7% | 49.3% | 48.5% |
| 淨現金(現金 − 有息負債) | 94.6M | 82.7M | −24.3M | −27.9M | −29.6M | −19.9M | −28.6M | −27.9M | −31.1M | −15.3M | −22.9M | −38.2M |
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 | – | 1.6M | – | – | −13.2M+7% | – | – | – | −12.3M | – | – | −7.4M |
| 資本支出 | – | 2.8M | – | – | 256K | – | – | – | 924K | – | – | 4.3M |
| 自由現金流 | – | −1.2M | – | – | −13.4M+2% | – | – | – | −13.2M | – | – | −11.7M |
| 折舊攤銷 | – | 1.6M | – | – | 1.7M | – | – | – | 1.5M | – | – | 709K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.0% | – | – | -27.7% | – | – | – | -31.9% | – | – | -32.0% |
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 · 225M
| 美國 | 222M | 98.8% | +20.7% |
|---|---|---|---|
| 美國以外 | 2.8M | 1.2% | -10.2% |
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 | 225M | +20.2% | −15.7M | -7.0% | -0.34 | −2.9M |
| FY2024 | 187M | +17.8% | −10.0M | -5.3% | -0.23 | 1.4M |
| FY2023 | 159M | +14.7% | −21.7M | -13.7% | -0.51 | −19.6M |
| FY2022 | 139M | +8.8% | −28.9M | -20.9% | -0.69 | −36.1M |
| FY2021 | 127M | +13.4% | −27.0M | -21.2% | -0.65 | −41.2M |
| FY2020 | 112M | +5.2% | −23.8M | -21.2% | -0.60 | −31.5M |
| FY2019 | 107M | +27.1% | −29.1M | -27.3% | -0.74 | −24.5M |
| FY2018 | 83.9M | – | −22.4M | -26.7% | -0.60 | −24.1M |