CLPT
ClearPoint Neuro, Inc.
+0.11 (+0.82%)13.51USD153K成交股數412M市值–本益比(近四季)9.8股價營收比+18.1%營收年增(近四季)2026-11-05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 | 10.9M+18% | 12.1M+43% | 10.4M+28% | 8.9M+13% | 9.2M+21% | 8.5M+25% | 8.1M+41% | 7.9M+32% | 7.6M | 6.8M | 5.8M | 6.0M |
| 營業成本 | 4.2M | 4.4M | 4.0M | 3.3M | 3.7M | 3.4M | 3.3M | 2.9M | 3.1M | 2.8M | 2.5M | 2.8M |
| 毛利 | 6.7M+21% | 7.8M+51% | 6.4M+32% | 5.6M+12% | 5.6M+23% | 5.1M+28% | 4.8M+48% | 5.0M+60% | 4.5M | 4.0M | 3.3M | 3.1M |
| 毛利率 | 61.7% | 64.0% | 61.5% | 63.2% | 60.3% | 60.5% | 59.7% | 63.5% | 59.2% | 58.9% | 56.8% | 52.5% |
| 研發費用 | 4.6M | 4.5M | 3.2M | 3.5M | 3.8M | 3.4M | 3.3M | 3.1M | 2.6M | 2.7M | 2.4M | 3.6M |
| 銷售管理費用 | 5.6M | 5.0M | 5.4M | 3.6M | 3.4M | 4.1M | 3.1M | 2.8M | 2.8M | 2.7M | 2.9M | 3.2M |
| 營業利益 | −10.2M+80% | −8.5M+38% | −7.0M+37% | −5.3M+12% | −5.7M+35% | −6.2M+31% | −5.2M+5% | −4.7M-34% | −4.2M | −4.7M | −4.9M | −7.1M |
| 營業利益率 | -94.2% | -69.9% | -67.7% | -59.5% | -61.6% | -72.6% | -63.5% | -60.1% | -55.2% | -69.1% | -85.0% | -119.8% |
| 稅後淨利 | −11.3M+94% | −9.6M+59% | −7.8M+57% | −5.9M+34% | −5.8M+41% | −6.0M+30% | −5.0M+3% | −4.4M-37% | −4.1M | −4.6M | −4.8M | −7.1M |
| 淨利率 | -104.2% | -78.8% | -74.8% | -66.5% | -63.3% | -71.0% | -61.2% | -56.1% | -54.3% | -67.8% | -83.5% | -118.5% |
| 稀釋 EPS | -0.38+81% | -0.32+45% | -0.26+44% | -0.21+31% | -0.21+31% | -0.22+22% | -0.18-10% | -0.16-45% | -0.16 | -0.18 | -0.20 | -0.29 |
| 稀釋股數 | 30.2M | 29.5M | 28.3M | 28.4M | 28.3M | 27.7M | 27.6M | 27.5M | 25.5M | 24.6M | 24.6M | 24.6M |
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 | 29.4M | 35.6M | 45.9M | 38.2M | 41.5M | 12.4M | 21.6M | 32.8M | 35.4M | 23.1M | 24.3M | 26.5M |
| 應收帳款 | 8.4M | 8.7M | 6.5M | 4.0M | 4.3M | 3.7M | 3.9M | 3.5M | 2.5M | 3.2M | 2.4M | 2.8M |
| 存貨 | 8.8M | 8.6M | 8.4M | 6.6M | 6.3M | 6.6M | 7.1M | 8.0M | 8.0M | 7.9M | 9.0M | 9.2M |
| 總資產 | 86.7M | 93.4M | 97.7M | 60.4M | 62.9M | 30.1M | 40.2M | 52.6M | 53.6M | 42.7M | 43.8M | 47.6M |
| 有息負債 | 50.2M | 49.6M | 49.1M | 29.2M | 28.8M | – | – | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M |
| 總負債 | 76.0M | 74.6M | 69.7M | 44.5M | 43.1M | 10.1M | 11.2M | 20.4M | 19.1M | 21.5M | 19.7M | 20.2M |
| 股東權益 | 10.8M | 18.8M | 28.0M | 15.9M | 19.7M | 20.0M | 29.0M | 32.1M | 34.6M | 21.2M | 24.1M | 27.4M |
| 負債比 | 87.6% | 79.8% | 71.3% | 73.7% | 68.6% | 33.5% | 27.8% | 38.9% | 35.5% | 50.4% | 45.0% | 42.5% |
| 淨現金(現金 − 有息負債) | −20.9M | −14.1M | −3.2M | 9.0M | 12.7M | – | – | 22.9M | 25.4M | 13.2M | 14.4M | 16.5M |
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 | – | −8.0M+29% | – | – | – | −6.2M | – | – | −3.8M | – | – | – |
| 資本支出 | – | 645K | – | – | – | 183K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −8.6M+36% | – | – | – | −6.4M | – | – | −3.8M | – | – | – |
| 折舊攤銷 | – | 86K | – | – | – | 103K | – | – | 243K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -71.0% | – | – | – | -74.9% | – | – | -50.3% | – | – | – |
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 · 39.1M
| 產品 | 23.9M | 61.1% | +28.1% |
|---|---|---|---|
| 服務 | 13.1M | 33.6% | +2.7% |
| Capital Equipment And Software Related Service | 2.1M | 5.4% | -8.7% |
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 | 37.0M | +17.8% | −25.5M | -69.1% | -0.90 | −24.4M |
| FY2024 | 31.4M | +31.0% | −18.9M | -60.3% | -0.70 | −9.2M |
| FY2023 | 24.0M | +16.6% | −22.1M | -92.2% | -0.90 | −14.4M |
| FY2022 | 20.6M | +26.1% | −16.4M | -80.0% | -0.68 | −16.4M |
| FY2021 | 16.3M | +27.0% | −14.4M | -88.4% | -0.69 | −12.9M |
| FY2020 | 12.8M | +14.4% | −6.8M | -52.9% | -0.43 | −7.8M |
| FY2019 | 11.2M | +52.5% | −5.5M | -49.4% | -0.42 | −2.9M |
| FY2018 | 7.4M | – | −6.2M | -83.8% | -0.56 | −4.7M |