CVRX
CVRx, Inc.
+0.04 (+1.32%)3.06USD94.6K成交股數81.5M市值–本益比(近四季)1.3股價營收比+15.6%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 | 15.7M+16% | 14.8M+20% | 16.0M+20% | 14.7M+24% | 13.6M+26% | 12.3M+9% | 13.4M+27% | 11.8M+24% | 10.8M | 11.3M | 10.5M | 9.5M |
| 營業成本 | 2.0M | 1.9M | 2.2M | 1.9M | 2.1M | 2.0M | 2.2M | 1.9M | 1.6M | 1.7M | 1.7M | 1.5M |
| 毛利 | 13.7M+20% | 12.9M+25% | 13.8M+24% | 12.8M+29% | 11.5M+25% | 10.3M+8% | 11.1M+26% | 9.9M+24% | 9.2M | 9.6M | 8.8M | 8.0M |
| 毛利率 | 87.4% | 87.2% | 86.3% | 86.8% | 84.3% | 83.5% | 83.2% | 83.9% | 85.0% | 84.8% | 83.9% | 84.0% |
| 研發費用 | 3.1M | 3.1M | 3.0M | 3.1M | 2.5M | 2.5M | 2.5M | 2.8M | 3.1M | 2.2M | 2.7M | 3.3M |
| 銷售管理費用 | 23.6M | 22.0M | 22.0M | 21.9M | 23.4M | 21.2M | 21.6M | 21.1M | 28.3M | 17.0M | 15.7M | 16.5M |
| 營業利益 | −13.0M-9% | −12.2M-9% | −11.2M-14% | −12.3M-12% | −14.4M-35% | −13.4M+39% | −13.0M+37% | −14.0M+19% | −22.2M | −9.7M | −9.5M | −11.8M |
| 營業利益率 | -82.9% | -82.3% | -69.8% | -83.5% | -105.8% | -108.8% | -97.3% | -118.3% | -206.4% | -85.5% | -90.6% | -123.7% |
| 稅後淨利 | −14.0M-5% | −13.1M-5% | −11.9M-9% | −12.9M-8% | −14.7M-34% | −13.8M+50% | −13.1M+45% | −14.0M+20% | −22.2M | −9.2M | −9.0M | −11.7M |
| 淨利率 | -89.4% | -88.8% | -74.5% | -87.6% | -108.4% | -111.5% | -98.0% | -118.8% | -206.0% | -81.1% | -85.7% | -122.6% |
| 稀釋 EPS | -0.53-7% | -0.50-6% | -0.45-21% | -0.49-25% | -0.57-45% | -0.53+18% | -0.57+33% | -0.65+16% | -1.04 | -0.45 | -0.43 | -0.56 |
| 稀釋股數 | 26.5M | 26.4M | 26.1M | 26.2M | 26.1M | 25.9M | 22.8M | 21.6M | 21.2M | 20.8M | 20.8M | 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 | 64.6M | 72.3M | 75.7M | 85.1M | 95.0M | 103M | 100M | 70.4M | 80.1M | 90.6M | 83.0M | 90.8M |
| 應收帳款 | 9.4M | 9.1M | 10.7M | 8.2M | 7.2M | 9.0M | 9.0M | 8.6M | 8.5M | 7.6M | 6.4M | 6.7M |
| 存貨 | 13.0M | 12.4M | 12.2M | 11.4M | 11.7M | 11.7M | 11.9M | 11.2M | 11.1M | 11.0M | 10.9M | 10.9M |
| 總資產 | 92.3M | 99.7M | 105M | 111M | 120M | 130M | 128M | 96.0M | 106M | 115M | 106M | 115M |
| 有息負債 | 58.6M | 58.5M | 49.5M | 49.5M | 49.4M | 49.3M | 49.2M | 29.3M | 29.3M | 29.2M | 14.3M | 14.3M |
| 總負債 | 72.3M | 70.6M | 65.5M | 63.3M | 61.6M | 60.2M | 62.5M | 40.7M | 39.9M | 39.3M | 23.6M | 25.0M |
| 股東權益 | 20.0M | 29.1M | 39.3M | 48.1M | 57.9M | 69.4M | 65.2M | 55.2M | 66.3M | 75.9M | 82.8M | 90.0M |
| 負債比 | 78.4% | 70.8% | 62.5% | 56.8% | 51.5% | 46.5% | 48.9% | 42.4% | 37.6% | 34.1% | 22.2% | 21.8% |
| 淨現金(現金 − 有息負債) | 6.0M | 13.8M | 26.2M | 35.7M | 45.6M | 53.3M | 50.9M | 41.1M | 50.8M | 61.3M | 68.7M | 76.6M |
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 | – | −12.2M-5% | – | – | – | −12.8M | – | – | −10.9M | – | – | – |
| 資本支出 | – | 122K | – | – | – | 114K | – | – | 917K | – | – | – |
| 自由現金流 | – | −12.3M-5% | – | – | – | −12.9M | – | – | −11.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -83.2% | – | – | – | -104.3% | – | – | -109.7% | – | – | – |
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 · 56.7M
| 美國 | 51.9M | 91.6% | +10.0% |
|---|---|---|---|
| 德國 | 4.8M | 8.4% | +15.6% |
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 | 56.7M | +10.4% | −53.3M | -94.1% | -2.04 | −40.8M |
| FY2024 | 51.3M | +30.5% | −60.0M | -116.9% | -2.65 | −40.5M |
| FY2023 | 39.3M | +74.9% | −41.2M | -104.8% | -1.99 | −39.6M |
| FY2022 | 22.5M | +72.4% | −41.4M | -184.4% | -2.02 | −43.4M |
| FY2021 | 13.0M | +115.4% | −43.1M | -330.5% | -4.16 | −28.9M |
| FY2020 | 6.1M | – | −14.1M | -233.1% | -37.01 | −16.4M |