ENOV
Enovis CORP
-0.48 (-2.57%)18.18USD569K成交股數1.0B市值–本益比(近四季)0.5股價營收比+3.2%營收年增(近四季)2026-11-04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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 583M+4% | 589M+5% | 549M+9% | 565M+7% | 559M+8% | 561M+34% | 505M+18% | 525M+29% | 516M | 418M | 429M | 406M |
| 營業成本 | 224M | 224M | 220M | 230M | 227M | 253M | 219M | 236M | 218M | 175M | 180M | 171M |
| 毛利 | 359M+8% | 365M+19% | 329M+15% | 335M+16% | 332M+12% | 308M+27% | 286M+15% | 289M+23% | 298M | 243M | 248M | 235M |
| 毛利率 | 61.6% | 62.0% | 59.9% | 59.3% | 59.5% | 54.8% | 56.7% | 55.0% | 57.7% | 58.2% | 58.0% | 57.9% |
| 研發費用 | 31.7M | 31.5M | 29.7M | 30.7M | 28.5M | 24.0M | 20.5M | 23.5M | 23.4M | 19.9M | 18.9M | 18.2M |
| 銷售管理費用 | 264M | 283M | 264M | 267M | 269M | 258M | 250M | 264M | 256M | 204M | 208M | 207M |
| 營業利益 | 17.4M-137% | 6.5M-101% | −558M+1660% | −16.8M-62% | −46.8M+34% | −665M+3144% | −31.7M+119% | −44.2M+77% | −35.0M | −20.5M | −14.5M | −25.0M |
| 營業利益率 | 3.0% | 1.1% | -101.7% | -3.0% | -8.4% | -118.5% | -6.3% | -8.4% | -6.8% | -4.9% | -3.4% | -6.1% |
| 稅後淨利 | −1.2M-98% | −8.8M-99% | −571M+1712% | −36.7M+97% | −56.0M-22% | −703M+24321% | −31.5M+215% | −18.6M-20% | −72.0M | −2.9M | −10.0M | −23.4M |
| 淨利率 | -0.2% | -1.5% | -104.1% | -6.5% | -10.0% | -125.4% | -6.2% | -3.5% | -13.9% | -0.7% | -2.3% | -5.7% |
| 稀釋 EPS | -0.02-98% | -0.15-99% | -9.99+1622% | -0.64+88% | -0.98-26% | -12.69+25280% | -0.58+222% | -0.34-21% | -1.32 | -0.05 | -0.18 | -0.43 |
| 稀釋股數 | 57.6M | 57.3M | 57.2M | 57.1M | 56.8M | 55.3M | 55.7M | 54.9M | 54.7M | 54.5M | 54.5M | 54.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.6M | 33.1M | 33.6M | 44.1M | 38.5M | 48.2M | 35.4M | 35.0M | 66.3M | 32.1M | 32.5M | 21.9M |
| 應收帳款 | 442M | 444M | 432M | 454M | 436M | 407M | 400M | 395M | 381M | 277M | 299M | 281M |
| 存貨 | 602M | 603M | 614M | 628M | 586M | 547M | 610M | 615M | 586M | 471M | 454M | 439M |
| 總資產 | 3.8B | 3.8B | 4.4B | 5.0B | 4.9B | 4.7B | 5.6B | 5.4B | 5.5B | 4.4B | 4.4B | 4.3B |
| 有息負債 | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 395M | 400M | 285M |
| 總負債 | 2.3B | 2.4B | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 959M | 993M | 854M |
| 股東權益 | 1.5B | 1.5B | 2.0B | 2.6B | 2.6B | 2.6B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B |
| 負債比 | 60.7% | 61.4% | 54.4% | 48.6% | 46.3% | 45.7% | 39.9% | 39.6% | 39.6% | 21.8% | 22.3% | 19.9% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.3B | −1.3B | −1.3B | −1.3B | −1.3B | −1.3B | −1.3B | −1.3B | −363M | −368M | −263M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 24.0M | – | – | −1.6M-96% | – | – | – | −36.2M | – | – | 7.5M |
| 資本支出 | – | 52.8M | – | – | 43.3M | – | – | – | 36.9M | – | – | 30.4M |
| 自由現金流 | – | −28.9M | – | – | −44.9M-39% | – | – | – | −73.1M | – | – | −23.0M |
| 折舊攤銷 | – | 73.4M | – | – | 71.4M | – | – | – | 73.4M | – | – | 7.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.9% | – | – | -8.0% | – | – | – | -14.2% | – | – | -5.7% |
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 · 2.2B
| Prevention And Recovery | 1.1B | 50.6% | +3.6% |
|---|---|---|---|
| Reconstructive | 1.1B | 49.4% | +10.0% |
地區2025 年度 · 2.2B
| 美國 | 1.3B | 57.6% | +4.0% |
|---|---|---|---|
| Foreign | 953M | 42.4% | +10.5% |
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 | 2.2B | +6.7% | −1.2B | -52.7% | -20.75 | 19.9M |
| FY2024 | 2.1B | +23.5% | −825M | -39.2% | -14.93 | −67.2M |
| FY2023 | 1.7B | +9.2% | −33.3M | -1.9% | -0.61 | 12.8M |
| FY2022 | 1.6B | +9.6% | −13.3M | -0.9% | -0.25 | −161M |
| FY2021 | 1.4B | +27.3% | 71.7M | 5.0% | 1.40 | 252M |
| FY2020 | 1.1B | -66.3% | 42.6M | 3.8% | 0.93 | 187M |
| FY2019 | 3.3B | +51.7% | −528M | -15.9% | -3.89 | 5.5M |
| FY2018 | 2.2B | – | 140M | 6.4% | 1.16 | 157M |