DDD
3D SYSTEMS CORP
+0.43 (+13.69%)3.57USD1.5M成交股數593M市值–本益比(近四季)1.5股價營收比-0.3%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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 94.6M+0% | 95.5M-14% | 91.2M-19% | 94.8M-16% | 94.5M-8% | 111M-10% | 113M-12% | 113M-7% | 103M | 124M | 128M | 121M |
| 營業成本 | 60.1M | 61.2M | 61.8M | 58.7M | 61.9M | 76.6M | 71.2M | 66.2M | 62.0M | 68.4M | 78.2M | 74.1M |
| 毛利 | 34.5M+5% | 34.3M-0% | 29.4M-29% | 36.2M-23% | 32.7M-20% | 34.4M-38% | 41.7M-17% | 47.1M0% | 40.9M | 55.4M | 50.0M | 47.1M |
| 毛利率 | 36.4% | 35.9% | 32.3% | 38.1% | 34.6% | 31.0% | 36.9% | 41.6% | 39.8% | 44.7% | 39.0% | 38.8% |
| 研發費用 | 10.0M | 9.6M | 16.0M | 17.4M | 19.7M | 20.2M | 20.8M | 22.0M | 23.5M | 22.0M | 22.8M | 22.2M |
| 銷售管理費用 | 35.1M | 31.3M | 34.7M | 34.1M | 49.8M | 43.4M | 58.0M | 51.5M | 57.3M | 33.4M | 59.0M | 58.3M |
| 營業利益 | −10.6M-71% | −6.6M-78% | −21.3M-88% | −15.4M-42% | −36.8M-8% | −30.4M+124% | −181M+470% | −26.4M-21% | −39.9M | −13.6M | −31.7M | −33.4M |
| 營業利益率 | -11.3% | -7.0% | -23.4% | -16.2% | -38.9% | -27.4% | -160.0% | -23.3% | -38.7% | -11.0% | -24.8% | -27.5% |
| 稅後淨利 | −12.9M-65% | −4.4M-87% | −18.1M-90% | 104M-483% | −37.0M+131% | −35.0M+199% | −179M+518% | −27.3M-7% | −16.0M | −11.7M | −28.9M | −29.4M |
| 淨利率 | -13.6% | -4.6% | -19.8% | 110.1% | -39.1% | -31.5% | -158.2% | -24.1% | -15.5% | -9.5% | -22.5% | -24.3% |
| 稀釋 EPS | -0.09-68% | -0.03-88% | -0.14-90% | 0.57-371% | -0.28+133% | -0.26+189% | -1.35+514% | -0.21-9% | -0.12 | -0.09 | -0.22 | -0.23 |
| 稀釋股數 | 149M | 143M | 125M | 183M | 132M | 132M | 132M | 132M | 131M | 130M | 130M | 129M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 128M | 85.1M | 95.5M | 116M | 135M | 171M | 190M | 193M | 212M | 446M | 490M | 526M |
| 應收帳款 | 80.2M | 86.2M | 88.1M | 97.1M | 105M | 101M | 99.2M | 97.4M | 103M | 105M | 96.8M | 94.7M |
| 存貨 | 122M | 127M | 132M | 133M | 120M | 119M | 135M | 142M | 146M | 153M | 156M | 147M |
| 總資產 | 535M | 513M | 555M | 588M | 583M | 609M | 658M | 821M | 857M | 1.4B | 1.4B | 1.4B |
| 有息負債 | 87.2M | 86.8M | 123M | 123M | 212M | 212M | 212M | 211M | 211M | 452M | 451M | 450M |
| 總負債 | 262M | 279M | 331M | 344M | 436M | 431M | 438M | 438M | 447M | 691M | 719M | 711M |
| 股東權益 | 274M | 234M | 221M | 241M | 146M | 176M | 218M | 382M | 408M | 700M | 711M | 730M |
| 負債比 | 48.9% | 54.3% | 59.7% | 58.6% | 74.7% | 70.7% | 66.6% | 53.3% | 52.1% | 49.6% | 50.2% | 49.3% |
| 淨現金(現金 − 有息負債) | 40.7M | −1.7M | −27.1M | −6.3M | −77.3M | −40.7M | −21.7M | −18.6M | 986K | −6.0M | 39.6M | 75.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −7.2M | – | – | −33.8M+32% | – | – | – | −25.5M | – | – | −27.7M |
| 資本支出 | – | 2.1M | – | – | 2.8M | – | – | – | 3.2M | – | – | 9.0M |
| 自由現金流 | – | −9.3M | – | – | −36.6M+27% | – | – | – | −28.7M | – | – | −36.7M |
| 折舊攤銷 | – | 5.1M | – | – | 5.7M | – | – | – | 7.3M | – | – | 9.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.7% | – | – | -38.7% | – | – | – | -27.9% | – | – | -30.3% |
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 · 387M
| Industrial Solutions | 207M | 53.6% | -17.2% |
|---|---|---|---|
| Healthcare Solutions | 180M | 46.4% | -5.3% |
地區2025 年度 · 222M
| 歐洲中東非洲 | 136M | 61.2% | -9.3% |
|---|---|---|---|
| 德國 | 59.3M | 26.8% | -14.1% |
| 亞太 | 26.6M | 12.0% | -27.9% |
| 美洲 小計 | 224M | 101.2% | -11.4% |
| 美國 小計 | 221M | 99.7% | -11.0% |
產品／服務2025 年度 · 387M
| 產品 | 223M | 57.7% | -20.0% |
|---|---|---|---|
| 服務 | 163M | 42.3% | +1.6% |
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 | 387M | -12.1% | 29.9M | 7.7% | 0.19 | −97.8M |
| FY2024 | 440M | -9.8% | −257M | -58.4% | -1.94 | −61.0M |
| FY2023 | 488M | -9.3% | −363M | -74.3% | -2.79 | −108M |
| FY2022 | 538M | -12.6% | −122M | -22.6% | -0.96 | −90.9M |
| FY2021 | 616M | +10.5% | 322M | 52.3% | 2.55 | 29.4M |
| FY2020 | 557M | -12.4% | −150M | -26.8% | -1.27 | −33.8M |
| FY2019 | 636M | -8.0% | −69.9M | -11.0% | -0.61 | 7.6M |
| FY2018 | 692M | – | −45.5M | -6.6% | -0.41 | −35.9M |