AZTA
Azenta, Inc.
+0.55 (+1.64%)33.76USD130K成交股數1.5B市值–本益比(近四季)2.4股價營收比+12.0%營收年增(近四季)2026-11-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 161M+12% | 145M+1% | 149M+1% | 159M+6% | 144M-0% | 143M+5% | 147M+4% | 151M+156% | 144M | 136M | 142M | 58.8M |
| 營業成本 | 88.8M | 82.8M | 84.9M | 86.9M | 77.5M | 80.6M | 78.6M | 82.1M | 79.7M | 76.6M | 80.4M | 14.7M |
| 毛利 | 72.4M+9% | 62.0M-1% | 63.7M-7% | 72.3M+6% | 66.4M+3% | 62.8M+5% | 68.8M+11% | 68.5M+55% | 64.6M | 59.8M | 61.8M | 44.1M |
| 毛利率 | 44.9% | 42.8% | 42.9% | 45.4% | 46.2% | 43.8% | 46.7% | 45.5% | 44.8% | 43.8% | 43.4% | 75.0% |
| 研發費用 | 8.9M | 9.4M | 9.2M | 8.3M | 7.4M | 7.6M | 7.1M | 7.5M | 7.6M | 8.4M | 8.0M | 7.1M |
| 銷售管理費用 | 67.2M | 67.9M | 60.6M | 61.7M | 60.1M | 69.8M | 70.0M | 64.7M | 62.4M | 68.0M | 67.9M | 22.4M |
| 營業利益 | −4.2M+126% | −166M+811% | −7.2M-17% | 1.9M-141% | −1.9M-74% | −18.2M-26% | −8.7M-41% | −4.6M-2% | −7.1M | −24.7M | −14.9M | −4.7M |
| 營業利益率 | -2.6% | -114.5% | -4.9% | 1.2% | -1.3% | -12.7% | -5.9% | -3.1% | -4.9% | -18.1% | -10.5% | -8.1% |
| 稅後淨利 | 2.5M-105% | −161M+237% | −15.4M+40% | 50.9M-866% | −48.0M+632% | −47.7M-65% | −11.0M-23% | −6.6M-322% | −6.6M | −137M | −14.3M | 3.0M |
| 淨利率 | 1.5% | -111.1% | -10.4% | 32.0% | -33.4% | -33.3% | -7.5% | -4.4% | -4.5% | -100.8% | -10.0% | 5.1% |
| 稀釋 EPS | 0.05-105% | -3.49+236% | -0.34+36% | 1.11-893% | -1.05+775% | -1.04-58% | -0.250% | -0.14-800% | -0.12 | -2.48 | -0.25 | 0.02 |
| 稀釋股數 | 45.3M | 46.1M | 45.9M | 46.0M | 45.8M | 45.7M | 45.6M | 48.1M | 53.0M | 55.4M | 56.7M | 66.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 190M | 234M | 337M | 280M | 270M | 254M | 377M | 280M | 337M | 353M | 703M | 649M |
| 應收帳款 | 144M | 131M | 142M | 142M | 125M | 147M | 152M | 154M | 168M | 155M | 156M | 157M |
| 存貨 | 79.1M | 78.5M | 82.5M | 75.0M | 80.8M | 75.2M | 75.0M | 71.3M | 115M | 122M | 127M | 128M |
| 總資產 | 1.9B | 1.9B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.1B | 2.3B | 2.6B | 2.8B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 366M | 349M | 360M | 333M | 346M | 339M | 323M | 332M | 333M | 341M | 381M | 351M |
| 股東權益 | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 2.0B | 2.2B | 2.4B | 2.5B |
| 負債比 | 19.5% | 18.3% | 17.3% | 16.1% | 17.1% | 16.6% | 15.8% | 15.8% | 14.3% | 13.3% | 13.5% | 12.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 20.8M-30% | – | – | – | 29.8M+119% | – | – | – | 13.6M | – |
| 資本支出 | – | – | 6.2M | – | – | – | 7.8M | – | – | – | 11.3M | – |
| 自由現金流 | – | – | 14.7M-34% | – | – | – | 22.0M+848% | – | – | – | 2.3M | – |
| 折舊攤銷 | – | – | 13.6M | – | – | – | 18.1M | – | – | – | 21.9M | – |
| 買回庫藏股 | – | – | – | – | – | – | 0.00 | – | – | – | 113M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 9.9% | – | – | – | 15.0% | – | – | – | 1.6% | – |
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 · 594M
| Multiomics | 269M | 45.3% | +5.8% |
|---|---|---|---|
| Core Products | 198M | 33.3% | +0.6% |
| Sample Repository Solutions | 127M | 21.4% | +3.7% |
| Sample Management Solutions 小計 | 325M | 54.7% | +1.8% |
地區2025 年度 · 535M
| 美國 | 365M | 68.2% | 0.0% |
|---|---|---|---|
| 歐洲 | 107M | 20.1% | +12.8% |
| 英國 | 35.4M | 6.6% | +30.1% |
| 亞太 | 23.3M | 4.3% | +9.2% |
| 其他 | 4.4M | 0.8% | -31.5% |
| 中國 小計 | 58.3M | 10.9% | +0.2% |
產品／服務2025 年度 · 594M
| 服務 | 421M | 70.8% | +5.2% |
|---|---|---|---|
| 產品 | 173M | 29.2% | -0.3% |
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 | 594M | +3.6% | −55.8M | -9.4% | -1.22 | 38.3M |
| FY2024 | 573M | +4.0% | −165M | -28.8% | -3.10 | 12.4M |
| FY2023 | 551M | -0.7% | −14.6M | -2.7% | -0.22 | −33.6M |
| FY2022 | 555M | +8.1% | 2.1B | 384.0% | 28.48 | −539M |
| FY2021 | 514M | +32.2% | 111M | 21.6% | 1.49 | 97.1M |
| FY2020 | 389M | +16.3% | 64.9M | 16.7% | 0.88 | −2.1M |
| FY2019 | 334M | -47.1% | 437M | 130.9% | 6.04 | 67.0M |
| FY2018 | 632M | – | 117M | 18.5% | 1.64 | 61.2M |