DRIO
DarioHealth Corp.
+0.12 (+1.77%)6.90USD3.6K成交股數67.6M市值1.2本益比(近四季)3.2股價營收比-3.6%營收年增(近四季)2026-11-12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 | 5.2M-4% | 5.6M-17% | 5.2M-30% | 5.0M-20% | 5.4M-7% | 6.8M+87% | 7.4M+111% | 6.3M+2% | 5.8M | 3.6M | 3.5M | 6.2M |
| 營業成本 | 2.0M | 2.4M | 2.4M | 2.0M | 2.4M | 2.9M | 3.5M | 3.5M | 3.3M | 3.5M | 2.9M | 4.1M |
| 毛利 | 3.2M+8% | 3.2M-18% | 2.8M-28% | 3.0M+9% | 3.0M+22% | 3.9M+2841% | 3.9M+536% | 2.8M+33% | 2.4M | 132K | 610K | 2.1M |
| 毛利率 | 61.7% | 57.3% | 53.6% | 60.2% | 55.2% | 57.5% | 52.2% | 44.1% | 42.2% | 3.7% | 17.3% | 33.7% |
| 研發費用 | 2.1M | 2.4M | 2.6M | 3.3M | 3.7M | 4.1M | 5.4M | 6.8M | 6.6M | 4.2M | 5.7M | 5.2M |
| 銷售管理費用 | 2.6M | 3.2M | 4.1M | 4.6M | 3.2M | 3.3M | 3.7M | 5.0M | 6.7M | 5.5M | 4.1M | 4.4M |
| 營業利益 | −6.5M-30% | −7.3M-22% | −8.6M-29% | −9.5M-41% | −9.2M-48% | −9.4M-34% | −12.0M-23% | −16.2M+15% | −17.9M | −14.2M | −15.5M | −14.0M |
| 營業利益率 | -125.1% | -130.9% | -163.7% | -189.4% | -171.4% | -139.4% | -162.1% | -258.8% | -310.1% | -393.1% | -441.9% | -227.9% |
| 稅後淨利 | −7.9M-39% | −8.2M-11% | −9.0M-27% | −10.5M-23% | −13.0M+81% | −9.2M-35% | −12.3M-22% | −13.6M-18% | −7.2M | −14.3M | −15.7M | −16.6M |
| 淨利率 | -153.1% | -147.7% | -172.6% | -209.0% | -241.9% | -136.7% | -166.1% | -217.6% | -124.6% | -395.0% | -447.2% | -269.6% |
| 稀釋 EPS | 0.85-76% | 1.25-56% | 0.75-85% | 2.96+3600% | 3.54+1670% | 2.87+600% | 4.91+902% | 0.08-86% | 0.20 | 0.41 | 0.49 | 0.58 |
| 稀釋股數 | 9.3M | 6.6M | 4.0M | 3.1M | 2.5M | 2.4M | 2.0M | 39.8M | 34.4M | 28.4M | 28.8M | 28.2M |
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 | 6.6M | 15.0M | 21.8M | 31.9M | 22.0M | 27.9M | 15.5M | 22.9M | 34.4M | 36.8M | 43.9M | 52.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.7M | 4.2M | 4.3M | 4.9M | 4.6M | 4.6M | 4.7M | 5.1M | 4.9M | 5.1M | 5.5M | 5.9M |
| 總資產 | 96.6M | 103M | 110M | 118M | 108M | 116M | 110M | 122M | 137M | 96.4M | 107M | 117M |
| 有息負債 | 31.1M | 30.9M | 30.7M | 30.6M | 30.5M | 18.9M | 20.2M | 23.4M | 24.5M | 24.6M | 29.0M | 29.1M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 55.1M | 62.4M | 67.9M | 74.9M | 64.0M | 73.7M | 58.5M | 68.1M | 78.0M | 58.1M | 68.0M | 78.4M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −24.4M | −16.0M | −8.9M | 1.3M | −8.5M | 9.0M | −4.6M | −502K | 9.9M | 12.2M | 14.9M | 23.5M |
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 | – | −6.0M-10% | – | – | – | −6.7M | – | – | −13.1M | – | – | – |
| 資本支出 | – | 31K | – | – | – | 31K | – | – | 56K | – | – | – |
| 自由現金流 | – | −6.1M-10% | – | – | – | −6.7M | – | – | −13.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -108.5% | – | – | – | -99.3% | – | – | -228.7% | – | – | – |
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 · 22.4M
| 服務 | 14.9M | 66.8% | -26.1% |
|---|---|---|---|
| Hardware And Consumable Products | 7.4M | 33.2% | +8.6% |
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 | 22.4M | -17.3% | −41.7M | -186.6% | 10.12 | −26.1M |
| FY2024 | 27.0M | +32.9% | −42.7M | -158.1% | 12.27 | −38.7M |
| FY2023 | 20.4M | -26.4% | −59.4M | -292.0% | 1.93 | −31.0M |
| FY2022 | 27.7M | +34.8% | −62.2M | -224.9% | 2.54 | −48.3M |
| FY2021 | 20.5M | +170.8% | −76.8M | -374.2% | 4.07 | −50.7M |
| FY2020 | 7.6M | +0.2% | −29.4M | -388.7% | 4.01 | −17.9M |
| FY2019 | 7.6M | +2.2% | −17.7M | -234.6% | 8.00 | −15.8M |
| FY2018 | 7.4M | – | −17.8M | -240.8% | 15.63 | −11.5M |