ELMD
Electromed, Inc.
+0.24 (+0.92%)26.39USD26.0K成交股數221M市值20.3本益比(近四季)3.0股價營收比+18.4%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.6M+18% | 18.9M+16% | 16.9M+15% | 17.4M+25% | 15.7M+15% | 16.3M+32% | 14.7M+8% | 13.9M+15% | 13.7M | 12.3M | 13.6M | 12.1M |
| 營業成本 | 3.9M | 4.1M | 3.7M | 3.8M | 3.5M | 3.6M | 3.2M | 3.5M | 3.1M | 2.8M | 3.2M | 3.0M |
| 毛利 | 14.6M+20% | 14.8M+17% | 13.2M+15% | 13.6M+31% | 12.2M+16% | 12.6M+33% | 11.5M+10% | 10.4M+15% | 10.5M | 9.5M | 10.5M | 9.1M |
| 毛利率 | 78.8% | 78.4% | 78.1% | 78.3% | 78.0% | 77.7% | 78.3% | 74.8% | 77.0% | 77.1% | 76.8% | 75.0% |
| 研發費用 | 361K | 384K | 241K | 302K | 277K | 251K | 166K | 167K | 107K | 206K | 298K | 166K |
| 銷售管理費用 | 10.5M | 10.8M | 10.3M | 10.3M | 9.8M | 9.8M | 9.4M | 8.4M | 8.2M | 9.2M | 8.7M | 7.7M |
| 營業利益 | 3.8M+76% | 3.6M+42% | 2.7M+38% | 3.0M+65% | 2.1M-5% | 2.5M+1690% | 1.9M+30% | 1.8M+54% | 2.3M | 142K | 1.5M | 1.2M |
| 營業利益率 | 20.3% | 19.2% | 15.8% | 17.5% | 13.6% | 15.6% | 13.2% | 13.3% | 16.5% | 1.2% | 11.0% | 9.9% |
| 稅後淨利 | 3.0M+59% | 2.8M+40% | 2.1M+45% | 2.2M+48% | 1.9M+13% | 2.0M+1170% | 1.5M+43% | 1.5M+39% | 1.7M | 155K | 1.0M | 1.1M |
| 淨利率 | 16.2% | 14.6% | 12.6% | 12.7% | 12.1% | 12.1% | 10.0% | 10.8% | 12.2% | 1.3% | 7.6% | 8.9% |
| 稀釋 EPS | 0.35+67% | 0.32+45% | 0.25+56% | 0.26+53% | 0.21+11% | 0.22+1000% | 0.16+33% | 0.17+42% | 0.19 | 0.02 | 0.12 | 0.12 |
| 稀釋股數 | 8.6M | 8.7M | 8.7M | 8.9M | 9.0M | 9.0M | 9.0M | 8.9M | 8.8M | 8.8M | 8.7M | 8.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.0M | 13.8M | 14.1M | 15.3M | 15.2M | 16.2M | 13.9M | 11.7M | 10.4M | 7.0M | 7.4M | 6.8M |
| 應收帳款 | 28.3M | 26.3M | 24.8M | 24.7M | 23.4M | 22.8M | 22.4M | 23.9M | 23.0M | 23.5M | 24.1M | 22.3M |
| 存貨 | 3.3M | 3.5M | 3.8M | 3.3M | 3.0M | 3.1M | 3.4M | 4.2M | 4.8M | 4.5M | 4.2M | 3.5M |
| 總資產 | 59.5M | 54.9M | 53.6M | 53.8M | 52.5M | 52.3M | 48.9M | 48.9M | 47.0M | 44.1M | 45.8M | 42.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.3M | 9.5M | 8.9M | 10.6M | 8.5M | 8.7M | 7.4M | 6.4M | 6.6M | 5.8M | 8.1M | 6.4M |
| 股東權益 | 49.2M | 45.4M | 44.7M | 43.2M | 43.9M | 43.6M | 41.5M | 42.5M | 40.3M | 38.2M | 37.7M | 36.4M |
| 負債比 | 17.3% | 17.2% | 16.5% | 19.7% | 16.2% | 16.6% | 15.2% | 13.0% | 14.1% | 13.3% | 17.8% | 15.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 169K-93% | – | – | – | 2.3M | – | – | −244K | – | – |
| 資本支出 | – | – | 252K | – | – | – | 37K | – | – | 109K | – | – |
| 自由現金流 | – | – | −83K-104% | – | – | – | 2.3M | – | – | −353K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 1.0M | – | – | – | 4.5M | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -0.5% | – | – | – | 15.5% | – | – | -2.9% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 421K
| 美國以外 | 421K | 100.0% | +69.8% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 73.8M | +15.3% | 11.3M | 15.3% | 1.30 | 8.4M |
| FY2025 | 64.0M | +17.0% | 7.5M | 11.8% | 0.85 | 11.1M |
| FY2024 | 54.7M | +13.8% | 5.2M | 9.4% | 0.58 | 8.8M |
| FY2023 | 48.1M | +15.4% | 3.2M | 6.6% | 0.36 | −333K |
| FY2022 | 41.7M | +16.5% | 2.3M | 5.5% | 0.26 | −2.1M |
| FY2021 | 35.8M | +10.1% | 2.4M | 6.6% | 0.27 | 2.8M |
| FY2020 | 32.5M | +3.7% | 4.2M | 12.8% | 0.47 | 3.4M |
| FY2019 | 31.3M | – | 2.0M | 6.3% | 0.23 | 1.3M |