DCTH
DELCATH SYSTEMS, INC.
+0.13 (+0.80%)16.35USD134K成交股數567M市值1635.0本益比(近四季)6.0股價營收比+20.6%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 | 29.1M+21% | 25.0M+26% | 20.7M+85% | 20.6M+165% | 24.2M+670% | 19.8M+3571% | 11.2M+2481% | 7.8M+1469% | 3.1M | 539K | 434K | 495K |
| 營業成本 | 3.0M | 3.7M | 3.0M | 2.6M | 3.3M | 2.8M | 1.6M | 1.5M | 903K | 171K | 133K | 150K |
| 毛利 | 26.1M+25% | 21.3M+25% | 17.7M+85% | 17.9M+187% | 20.8M+832% | 16.9M+4503% | 9.6M+3076% | 6.2M+1711% | 2.2M | 368K | 301K | 345K |
| 毛利率 | 89.8% | 85.1% | 85.5% | 87.2% | 86.3% | 85.6% | 85.4% | 80.4% | 71.2% | 68.3% | 69.4% | 69.7% |
| 研發費用 | 10.4M | 9.8M | 9.4M | 8.0M | 6.9M | 5.0M | 3.9M | 3.4M | 3.7M | 4.7M | 4.7M | 3.6M |
| 銷售管理費用 | 13.4M | 13.1M | 10.5M | 10.3M | 11.4M | 11.3M | 7.0M | 6.8M | 8.8M | 7.0M | 6.2M | 4.8M |
| 營業利益 | 2.4M-8% | −1.6M-355% | −2.2M+73% | −388K-90% | 2.6M-125% | 642K-106% | −1.3M-88% | −3.9M-51% | −10.3M | −11.3M | −10.6M | −8.0M |
| 營業利益率 | 8.2% | -6.5% | -10.5% | -1.9% | 10.7% | 3.2% | -11.2% | -50.4% | -327.4% | -2,097.2% | -2,432.3% | -1,615.6% |
| 稅後淨利 | 2.7M-1% | −1.1M-200% | −1.9M-202% | 830K-106% | 2.7M-124% | 1.1M-110% | 1.9M-109% | −13.7M+91% | −11.1M | −11.1M | −20.3M | −7.2M |
| 淨利率 | 9.2% | -4.3% | -9.1% | 4.0% | 11.2% | 5.4% | 16.6% | -176.9% | -354.0% | -2,066.0% | -4,686.6% | -1,454.9% |
| 稀釋 EPS | 0.070% | -0.03-200% | -0.05-183% | 0.02-104% | 0.07-116% | 0.03-107% | 0.06-105% | -0.48-17% | -0.45 | -0.45 | -1.14 | -0.58 |
| 稀釋股數 | 39.8M | 36.0M | 39.9M | 40.1M | 40.3M | 39.5M | 32.3M | 28.4M | 24.9M | 16.2M | 17.9M | 12.5M |
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 | 47.5M | 41.3M | 43.5M | 41.8M | 34.4M | 12.8M | 8.3M | 14.8M | 11.8M | 12.6M | 40.5M | 14.5M |
| 應收帳款 | 15.9M | 14.2M | 11.7M | 13.8M | 15.8M | 13.9M | 6.9M | 3.7M | 1.6M | 241K | 205K | 127K |
| 存貨 | 11.7M | 9.8M | 10.3M | 10.7M | 10.5M | 7.1M | 6.6M | 6.3M | 3.6M | 3.3M | 2.7M | 2.5M |
| 總資產 | 137M | 125M | 124M | 124M | 117M | 87.3M | 31.7M | 33.9M | 36.1M | 38.6M | 47.6M | 21.1M |
| 有息負債 | – | – | – | – | – | – | 2.0M | 4.5M | 7.4M | 10.2M | – | – |
| 總負債 | 15.9M | 12.1M | 12.4M | 9.4M | 11.9M | 7.1M | 23.1M | 29.7M | 21.5M | 22.8M | 22.9M | 21.3M |
| 股東權益 | 121M | 113M | 111M | 115M | 105M | 80.2M | 8.6M | 4.2M | 14.6M | 15.8M | 24.7M | −242K |
| 負債比 | 11.6% | 9.7% | 10.0% | 7.6% | 10.2% | 8.1% | 72.9% | 87.6% | 59.5% | 59.1% | 48.0% | 101.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 6.3M | 10.3M | 4.4M | 2.5M | – | – |
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 | – | 857K-61% | – | – | – | 2.2M | – | – | −9.6M | – | – | – |
| 資本支出 | – | 570K | – | – | – | 140K | – | – | 13K | – | – | – |
| 自由現金流 | – | 287K-86% | – | – | – | 2.1M | – | – | −9.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.1% | – | – | – | 10.4% | – | – | -305.7% | – | – | – |
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 · 85.2M
| 美國 | 78.8M | 92.5% | +144.0% |
|---|---|---|---|
| 美國以外 | 6.4M | 7.5% | +30.5% |
產品／服務2025 年度 · 85.2M
| HEPZATOKIT | 78.8M | 92.5% | +144.0% |
|---|---|---|---|
| CHEMOSAT | 6.4M | 7.5% | +30.5% |
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 | 85.2M | +129.1% | 2.7M | 3.2% | 0.07 | 21.0M |
| FY2024 | 37.2M | +1701.7% | −26.4M | -70.9% | -0.93 | −19.2M |
| FY2023 | 2.1M | -24.1% | −47.7M | -2,308.9% | -2.94 | −31.3M |
| FY2022 | 2.7M | -23.5% | −36.5M | -1,342.7% | -4.12 | −25.2M |
| FY2021 | 3.6M | – | −25.6M | -721.5% | -3.59 | −22.7M |
| FY2020 | – | – | −24.2M | –% | -8.35 | −23.7M |
| FY2019 | – | – | −8.9M | –% | -342.83 | −23.7M |
| FY2018 | – | – | −19.2M | –% | -0.72 | −14.8M |