BVS
Bioventus Inc.
-0.16 (-1.21%)13.04USD112K成交股數924M市值16.9本益比(近四季)1.6股價營收比+3.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 153M+24% | 132M-14% | 139M-0% | 148M-2% | 124M-4% | 154M+27% | 139M+1% | 151M+27% | 129M | 121M | 137M | 119M |
| 營業成本 | 47.5M | 41.3M | 44.4M | 45.6M | 40.8M | 51.0M | 45.4M | 47.6M | 41.1M | 41.9M | 47.9M | 45.1M |
| 毛利 | 106M+27% | 90.8M-12% | 94.2M+1% | 102M-1% | 83.1M-6% | 103M+30% | 93.6M+5% | 104M+40% | 88.4M | 78.9M | 89.1M | 73.9M |
| 毛利率 | 69.0% | 68.7% | 68.0% | 69.1% | 67.0% | 66.8% | 67.3% | 68.5% | 68.3% | 65.3% | 65.0% | 62.1% |
| 研發費用 | 3.2M | 2.5M | 2.9M | 3.2M | 3.0M | 3.3M | 3.8M | 4.2M | 2.6M | 3.0M | 3.4M | 3.8M |
| 銷售管理費用 | 82.7M | 78.3M | 78.7M | 79.1M | 73.5M | 86.9M | 81.5M | 96.7M | 78.8M | 69.8M | 74.8M | 80.9M |
| 營業利益 | 19.1M+293% | 8.4M+9% | 11.3M+209% | 18.4M-158% | 4.9M-1% | 7.7M+219% | 3.6M-46% | −31.5M-66% | 4.9M | 2.4M | 6.8M | −92.1M |
| 營業利益率 | 12.5% | 6.4% | 8.1% | 12.4% | 3.9% | 5.0% | 2.6% | -20.8% | 3.8% | 2.0% | 4.9% | -77.3% |
| 稅後淨利 | 33.4M-1368% | 3.1M-902% | 3.2M-161% | 7.5M-129% | −2.6M-46% | −388K-95% | −5.2M+40% | −25.7M-82% | −4.9M | −7.3M | −3.7M | −139M |
| 淨利率 | 21.8% | 2.4% | 2.3% | 5.1% | -2.1% | -0.3% | -3.7% | -17.0% | -3.8% | -6.0% | -2.7% | -116.9% |
| 稀釋 EPS | 0.47-1275% | 0.04 | 0.05-163% | 0.11-127% | -0.04-50% | 0.00-100% | -0.08+33% | -0.40-82% | -0.08 | -0.12 | -0.06 | -2.24 |
| 稀釋股數 | 70.8M | 70.0M | 68.8M | 68.5M | 66.0M | 64.5M | 65.3M | 64.1M | 63.4M | 62.8M | 62.6M | 62.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 29.5M | 35.8M | 42.2M | 32.9M | 22.8M | 41.6M | 43.1M | 32.0M | 25.2M | 26.8M | 29.4M | 47.1M |
| 應收帳款 | 138M | 121M | 130M | 132M | 118M | 127M | 122M | 137M | 126M | 113M | 120M | 119M |
| 存貨 | 79.8M | 83.2M | 96.3M | 96.5M | 94.0M | 92.5M | 90.0M | 87.6M | 97.0M | 97.6M | 96.3M | 88.0M |
| 總資產 | 673M | 651M | 702M | 707M | 691M | 728M | 769M | 792M | 794M | 811M | 837M | 887M |
| 有息負債 | 230M | 253M | 311M | 298M | 309M | 308M | 345M | 345M | 355M | 375M | 375M | 404M |
| 總負債 | 396M | 416M | 494M | 505M | 506M | 542M | 583M | 603M | 577M | 585M | 604M | 647M |
| 股東權益 | 228M | 189M | 166M | 161M | 148M | 148M | 149M | 151M | 171M | 178M | 183M | 189M |
| 負債比 | 58.8% | 64.0% | 70.5% | 71.5% | 73.2% | 74.5% | 75.7% | 76.1% | 72.6% | 72.1% | 72.1% | 72.9% |
| 淨現金(現金 − 有息負債) | −200M | −217M | −269M | −265M | −286M | −267M | −302M | −313M | −330M | −348M | −345M | −357M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.9M | – | – | −19.3M+222% | – | – | – | −6.0M | – | – | 2.5M |
| 資本支出 | – | 574K | – | – | 826K | – | – | – | 291K | – | – | 3.6M |
| 自由現金流 | – | 8.4M | – | – | −20.2M+220% | – | – | – | −6.3M | – | – | −1.1M |
| 折舊攤銷 | 1.0M | 11.2M | 1.4M | 1.4M | 11.9M | 33.6M | 2.1M | 2.1M | 11.8M | 2.3M | 2.3M | 16.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.3% | – | – | -16.3% | – | – | – | -4.9% | – | – | -0.9% |
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 · 568M
| US | 502M | 88.4% | -0.9% |
|---|---|---|---|
| 國際 | 66.0M | 11.6% | -0.7% |
地區2025 年度 · 568M
| 美國 | 502M | 88.4% | -0.9% |
|---|---|---|---|
| 美國以外 | 66.0M | 11.6% | -0.7% |
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 | 568M | -0.9% | 22.7M | 4.0% | 0.33 | 72.1M |
| FY2024 | 573M | +11.9% | −36.1M | -6.3% | -0.56 | 37.8M |
| FY2023 | 512M | +0.0% | −156M | -30.5% | -2.49 | 8.0M |
| FY2022 | 512M | +18.8% | −159M | -31.0% | -2.59 | −15.0M |
| FY2021 | 431M | +34.2% | 19.4M | 4.5% | -0.15 | 9.5M |
| FY2020 | 321M | -5.6% | 16.4M | 5.1% | – | 55.2M |
| FY2019 | 340M | – | 6.9M | 2.0% | – | 38.4M |