BTMD
biote Corp.
+0.03 (+2.38%)1.37USD82.0K成交股數39.3M市值13.7本益比(近四季)0.2股價營收比-9.5%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 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 | 44.2M-9% | 44.9M-8% | 46.4M-10% | 48.0M-2% | 48.9M+4% | 49.0M+7% | 51.4M+13% | 49.2M-0% | 46.8M | 45.7M | 45.6M | 49.3M |
| 營業成本 | 15.3M | 14.0M | 14.8M | 13.5M | 13.9M | 12.6M | 15.3M | 15.4M | 13.5M | 14.0M | 14.2M | 15.8M |
| 毛利 | 28.9M-17% | 31.0M-15% | 31.6M-13% | 34.4M+2% | 35.0M+5% | 36.4M+15% | 36.1M+15% | 33.8M+1% | 33.4M | 31.7M | 31.4M | 33.4M |
| 毛利率 | 65.4% | 68.9% | 68.0% | 71.8% | 71.6% | 74.3% | 70.3% | 68.8% | 71.3% | 69.4% | 68.9% | 67.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 32.4M | 27.8M | 24.7M | 26.2M | 24.2M | 26.7M | 23.9M | 27.6M | 22.9M | 26.2M | 23.8M | 25.8M |
| 營業利益 | −3.5M-133% | 3.2M-67% | 6.8M-44% | 8.3M+33% | 10.8M+3% | 9.7M+76% | 12.2M+60% | 6.2M-19% | 10.4M | 5.5M | 7.6M | 7.7M |
| 營業利益率 | -7.9% | 7.0% | 14.7% | 17.2% | 22.0% | 19.8% | 23.7% | 12.7% | 22.3% | 12.1% | 16.7% | 15.6% |
| 稅後淨利 | −6.6M-306% | 2.3M-83% | 2.0M-82% | 8.2M-216% | 3.2M-177% | 13.7M+77% | 10.7M+42% | −7.1M+38% | −4.2M | 7.7M | 7.5M | −5.1M |
| 淨利率 | -14.8% | 5.1% | 4.2% | 17.1% | 6.5% | 28.0% | 20.8% | -14.4% | -8.9% | 16.9% | 16.5% | -10.4% |
| 稀釋 EPS | -0.23-330% | 0.06-84% | 0.05-85% | 0.22-205% | 0.10-183% | 0.37-30% | 0.33+38% | -0.21-16% | -0.12 | 0.53 | 0.24 | -0.25 |
| 稀釋股數 | 28.6M | 36.0M | 36.7M | 36.7M | 31.7M | 37.0M | 32.3M | 33.1M | 34.6M | 25.7M | 31.0M | 20.7M |
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 | 11.2M | 5.3M | 24.1M | 28.0M | 19.6M | 41.7M | 38.2M | 26.4M | 78.8M | 89.0M | 65.6M | 68.5M |
| 應收帳款 | 7.8M | 7.4M | 6.9M | 8.0M | 9.1M | 7.8M | 8.5M | 7.7M | 8.0M | 6.8M | 10.2M | 8.3M |
| 存貨 | 18.3M | 19.9M | 19.1M | 16.4M | 12.1M | 13.5M | 16.2M | 19.2M | 18.9M | 17.3M | 11.1M | 7.4M |
| 總資產 | 102M | 89.0M | 108M | 111M | 105M | 123M | 101M | 92.9M | 160M | 155M | 150M | 139M |
| 有息負債 | 118M | 94.4M | 95.8M | 97.1M | 98.5M | 99.8M | 103M | 104M | 105M | 107M | 108M | 109M |
| 總負債 | 160M | 137M | 158M | 177M | 184M | 208M | 228M | 235M | 205M | 192M | 201M | 212M |
| 股東權益 | −65.8M | −56.1M | −58.5M | −72.8M | −85.1M | −90.0M | −130M | −143M | −36.0M | −29.4M | −40.5M | −46.4M |
| 負債比 | 157.2% | 153.9% | 146.8% | 158.8% | 175.2% | 168.8% | 225.3% | 252.5% | 128.0% | 123.5% | 134.2% | 152.7% |
| 淨現金(現金 − 有息負債) | −107M | −89.1M | −71.7M | −69.1M | −78.9M | −58.1M | −64.3M | −77.5M | −26.5M | −17.6M | −42.4M | −40.9M |
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 | – | 3.9M-40% | – | – | – | 6.5M | – | – | 7.4M | – | – | – |
| 資本支出 | – | 362K | – | – | – | 1.6M | – | – | 704K | – | – | – |
| 自由現金流 | – | 3.5M-27% | – | – | – | 4.8M | – | – | 6.7M | – | – | – |
| 折舊攤銷 | – | 980K | – | – | – | 857K | – | – | 750K | – | – | – |
| 買回庫藏股 | – | 1.1M | – | – | – | – | – | – | 4.1M | – | – | – |
| 現金股利 | – | 405K | – | – | – | 694K | – | – | 83K | – | – | – |
| 自由現金流率 | – | 7.9% | – | – | – | 9.9% | – | – | 14.2% | – | – | – |
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 · 191M
| 美國 | 191M | 100.0% | -2.5% |
|---|
產品／服務2025 年度 · 192M
| Pellet Procedures Product Revenue | 137M | 71.3% | -8.8% |
|---|---|---|---|
| Dietary Supplements | 42.9M | 22.3% | +19.1% |
| Disposable Trocars Product Revenue | 4.9M | 2.5% | +11.7% |
| Other Service Revenue | 2.9M | 1.5% | +25.9% |
| Shipping Fees And Other Product Revenue | 2.2M | 1.1% | +38.9% |
| Contract Term Services Revenue | 1.4M | 0.7% | +11.1% |
| Training Service Revenue | 1.1M | 0.6% | -26.1% |
| Product Revenue 小計 | 187M | 97.2% | -2.8% |
| Service Revenue 小計 | 5.3M | 2.8% | +6.9% |
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 | 192M | -2.5% | 27.0M | 14.1% | 0.74 | 30.2M |
| FY2024 | 197M | +6.4% | 3.2M | 1.6% | 0.09 | 38.8M |
| FY2023 | 185M | +12.4% | 3.3M | 1.8% | 0.13 | 26.5M |
| FY2022 | 165M | +18.3% | −969K | -0.6% | -0.12 | −9.5M |
| FY2021 | 139M | – | 11.1M | 8.0% | – | 32.3M |