DXCM
DEXCOM INC
+0.39 (+0.45%)87.73USD756K成交股數33.1B市值34.8本益比(近四季)6.7股價營收比+13.1%營收年增(近四季)2026-10-29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 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+26% | 1.2B+7% | 1.2B+22% | 1.2B+15% | 1.0B+12% | 1.1B+14% | 994M+14% | 1.0B | 921M | 975M | 871M | – |
| 營業成本 | 478M | 442M | 478M | 468M | 447M | 458M | 400M | 378M | 359M | 352M | 325M | – |
| 毛利 | 830M+41% | 750M+14% | 731M+23% | 689M+10% | 589M+5% | 656M+5% | 594M+9% | 627M | 562M | 623M | 546M | – |
| 毛利率 | 63.4% | 62.9% | 60.5% | 59.5% | 56.9% | 58.9% | 59.7% | 62.4% | 61.0% | 63.9% | 62.7% | – |
| 研發費用 | 153M | 145M | 158M | 148M | 145M | 140M | 135M | 136M | 142M | 131M | 119M | – |
| 銷售管理費用 | 359M | 350M | 331M | 328M | 310M | 327M | 306M | 333M | 319M | 286M | 299M | – |
| 營業利益 | 318M+138% | 255M+35% | 243M+60% | 213M+35% | 134M+32% | 189M-8% | 152M+19% | 158M | 101M | 206M | 128M | – |
| 營業利益率 | 24.3% | 21.4% | 20.1% | 18.4% | 12.9% | 17.0% | 15.3% | 15.7% | 11.0% | 21.1% | 14.7% | – |
| 稅後淨利 | 249M+136% | 200M+32% | 284M+111% | 180M+25% | 105M-28% | 152M+26% | 135M+16% | 144M | 146M | 121M | 116M | – |
| 淨利率 | 19.0% | 16.7% | 23.5% | 15.5% | 10.2% | 13.6% | 13.5% | 14.3% | 15.9% | 12.4% | 13.3% | – |
| 稀釋 EPS | 0.64+137% | 0.51+38% | 0.70+106% | 0.45+29% | 0.27-25% | 0.37+28% | 0.34+21% | 0.35 | 0.36 | 0.29 | 0.28 | – |
| 稀釋股數 | 390M | 394M | 407M | 408M | 408M | 413M | 410M | 417M | 417M | 427M | 432M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.1B | 1.8B | 1.2B | 905M | 606M | 621M | 939M | 851M | 644M | 1.2B | – |
| 應收帳款 | 1.3B | 1.1B | 1.1B | 1.3B | 1.2B | 1.0B | 1.0B | 945M | 979M | 786M | 751M | – |
| 存貨 | 726M | 694M | 604M | 571M | 538M | 543M | 586M | 570M | 589M | 499M | 421M | – |
| 總資產 | 6.5B | 6.6B | 7.5B | 7.3B | 6.8B | 6.5B | 6.4B | 6.8B | 6.5B | 6.6B | 6.8B | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.8B | 3.7B | 4.8B | 4.8B | 4.5B | 4.4B | 4.4B | 4.4B | 4.2B | 4.3B | 4.7B | – |
| 股東權益 | 2.6B | 3.0B | 2.7B | 2.6B | 2.3B | 2.1B | 2.0B | 2.4B | 2.2B | 2.3B | 2.1B | – |
| 負債比 | 59.4% | 55.4% | 63.7% | 64.9% | 66.4% | 67.6% | 68.9% | 64.2% | 65.3% | 65.6% | 69.2% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 526M | – | – | 184M-12% | – | – | – | 209M | – | – | – |
| 資本支出 | – | 76.6M | – | – | 87.0M | – | – | – | 56.9M | – | – | – |
| 自由現金流 | – | 449M | – | – | 96.8M-36% | – | – | – | 152M | – | – | – |
| 折舊攤銷 | 68.2M | 67.1M | 63.6M | 63.0M | 60.0M | 57.8M | 55.3M | 52.1M | 52.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 189M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 37.7% | – | – | 9.3% | – | – | – | 16.5% | – | – | – |
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 · 4.7B
| 美國 | 3.3B | 71.5% | +15.4% |
|---|---|---|---|
| 美國以外 | 1.3B | 28.5% | +16.1% |
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 | 4.7B | +15.6% | 836M | 17.9% | 2.09 | 1.1B |
| FY2024 | 4.0B | +11.3% | 576M | 14.3% | 1.42 | 631M |
| FY2023 | 3.6B | +24.5% | 542M | 14.9% | 1.30 | 512M |
| FY2022 | 2.9B | +18.8% | 341M | 11.7% | 0.82 | 305M |
| FY2021 | 2.4B | +27.1% | 217M | 8.9% | 0.53 | 53.3M |
| FY2020 | 1.9B | +30.5% | 550M | 28.5% | 1.33 | 277M |
| FY2019 | 1.5B | +43.1% | 101M | 6.8% | 1.10 | 135M |
| FY2018 | 1.0B | – | −127M | -12.3% | -1.44 | 56.1M |