BDSX
BIODESIX INC
+0.59 (+2.07%)29.15USD20.7K成交股數308M市值–本益比(近四季)3.0股價營收比+34.2%營收年增(近四季)2026-11-03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 | 26.9M+34% | 25.6M+42% | 28.8M+58% | 21.8M+21% | 20.0M+35% | 18.0M+22% | 18.2M+35% | 17.9M+51% | 14.8M | 14.7M | 13.5M | 11.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.1M | 3.3M | 2.9M | 3.0M | 3.3M | 2.9M | 2.5M | 2.6M | 2.0M | 1.9M | 1.9M | 2.9M |
| 銷售管理費用 | 24.3M | 24.3M | 23.0M | 21.7M | 22.4M | 20.4M | 20.0M | 19.7M | 20.6M | 16.3M | 15.5M | 16.7M |
| 營業利益 | −5.4M-45% | −6.2M-32% | −2.0M-77% | −7.1M-14% | −9.7M-12% | −9.1M+33% | −8.6M+20% | −8.2M-25% | −11.0M | −6.9M | −7.2M | −10.9M |
| 營業利益率 | -20.1% | -24.3% | -6.8% | -32.4% | -48.6% | -50.9% | -47.3% | -46.0% | -74.4% | -46.8% | -53.2% | -92.0% |
| 稅後淨利 | −7.3M-37% | −7.8M-30% | −4.0M-61% | −8.7M-19% | −11.5M-16% | −11.1M+21% | −10.3M-6% | −10.8M-19% | −13.6M | −9.1M | −10.9M | −13.4M |
| 淨利率 | -27.1% | -30.5% | -13.9% | -40.0% | -57.3% | -61.8% | -56.5% | -60.3% | -91.9% | -62.3% | -81.2% | -112.5% |
| 稀釋 EPS | -0.71-54% | -0.81-47% | -0.43-69% | -1.16+1350% | -1.56+1014% | -1.52+1589% | -1.40+900% | -0.08-53% | -0.14 | -0.09 | -0.14 | -0.17 |
| 稀釋股數 | 10.3M | 9.7M | 7.6M | 7.5M | 7.3M | 7.3M | 7.3M | 127M | 97.2M | 82.1M | 79.7M | 78.5M |
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 | 30.0M | 25.6M | 19.0M | 16.6M | 20.7M | 17.6M | 31.4M | 42.2M | 11.5M | 26.3M | 19.8M | 17.4M |
| 應收帳款 | 9.1M | 9.5M | 9.0M | 12.7M | 7.5M | 7.6M | 8.0M | 10.1M | 9.9M | 7.7M | 5.8M | 4.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 95.3M | 94.6M | 87.5M | 88.7M | 87.7M | 86.2M | 103M | 116M | 87.2M | 99.1M | 86.8M | 77.6M |
| 有息負債 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 40.0M | 40.0M | 40.1M | 40.1M | 40.1M | 30.1M | 30.1M |
| 總負債 | 86.2M | 85.5M | 89.9M | 90.4M | 86.6M | 75.2M | 74.9M | 79.6M | 92.7M | 94.5M | 88.2M | 84.6M |
| 股東權益 | 9.1M | 9.1M | −2.5M | −1.7M | 1.1M | 11.1M | 27.9M | 36.3M | −5.5M | 4.6M | −1.4M | −7.0M |
| 負債比 | 90.4% | 90.4% | 102.8% | 101.9% | 98.7% | 87.2% | 72.9% | 68.7% | 106.3% | 95.4% | 101.7% | 109.0% |
| 淨現金(現金 − 有息負債) | −20.0M | −24.4M | −31.0M | −33.4M | −29.3M | −22.4M | −8.6M | 2.2M | −28.6M | −13.8M | −10.2M | −12.7M |
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 | – | −10.2M+18% | – | – | – | −8.6M | – | – | −15.3M | – | – | – |
| 資本支出 | – | 81K | – | – | – | 74K | – | – | 234K | – | – | – |
| 自由現金流 | – | −10.2M+18% | – | – | – | −8.7M | – | – | −15.5M | – | – | – |
| 折舊攤銷 | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.4M | 1.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -40.1% | – | – | – | -48.3% | – | – | -104.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 88.5M
| Diagnostic Tests | 79.2M | 89.5% | +22.4% |
|---|---|---|---|
| Development Services | 9.3M | 10.5% | +40.6% |
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 | 88.5M | +24.1% | −35.3M | -39.9% | -4.67 | −23.5M |
| FY2024 | 71.3M | +45.3% | −42.9M | -60.2% | -6.64 | −51.9M |
| FY2023 | 49.1M | +28.5% | −52.1M | -106.2% | -0.64 | −45.8M |
| FY2022 | 38.2M | -29.9% | −65.4M | -171.3% | -1.55 | −48.3M |
| FY2021 | 54.5M | +19.6% | −43.2M | -79.2% | -1.58 | −30.5M |
| FY2020 | 45.6M | +85.6% | −65.4M | -143.7% | -6.48 | −23.3M |
| FY2019 | 24.6M | – | −30.7M | -125.1% | -126.97 | −23.0M |