EOLS
Evolus, Inc.
-0.15 (-1.88%)7.84USD432K成交股數518M市值–本益比(近四季)1.6股價營收比+21.2%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 84.1M+21% | 73.1M+7% | 90.3M+48% | 69.0M+3% | 69.4M+17% | 68.5M+12% | 61.1M+22% | 66.9M+36% | 59.3M | 61.0M | 50.0M | 49.3M |
| 營業成本 | 26.9M | 24.2M | 31.0M | 23.1M | 24.1M | 21.9M | 19.0M | 19.8M | 18.8M | 22.2M | 15.4M | 14.7M |
| 毛利 | 57.2M+26% | 48.9M+5% | 59.3M+41% | 45.8M-3% | 45.3M+12% | 46.7M+20% | 42.1M+22% | 47.1M+36% | 40.5M | 38.8M | 34.6M | 34.6M |
| 毛利率 | 68.0% | 66.9% | 65.7% | 66.5% | 65.3% | 68.1% | 68.9% | 70.3% | 68.3% | 63.6% | 69.1% | 70.2% |
| 研發費用 | 1.9M | 2.2M | 3.5M | 2.0M | 1.8M | 2.2M | 2.3M | 2.4M | 2.1M | 2.4M | 1.6M | 1.2M |
| 銷售管理費用 | 57.1M | 52.0M | 54.7M | 52.8M | 56.7M | 56.6M | 52.5M | 50.2M | 45.1M | 43.1M | 43.3M | 41.2M |
| 營業利益 | −4.5M-56% | −6.8M-55% | 4.2M-127% | −11.5M+49% | −10.2M+14% | −15.2M+76% | −15.5M+15% | −7.7M-49% | −8.9M | −8.6M | −13.4M | −15.1M |
| 營業利益率 | -5.4% | -9.4% | 4.7% | -16.7% | -14.7% | -22.1% | -25.3% | -11.5% | -15.0% | -14.2% | -26.9% | -30.6% |
| 稅後淨利 | −8.1M-53% | −10.7M-43% | 130K-101% | −15.7M+39% | −17.1M+31% | −18.9M+60% | −19.2M+13% | −11.4M-37% | −13.1M | −11.8M | −16.9M | −18.1M |
| 淨利率 | -9.6% | -14.6% | 0.1% | -22.8% | -24.7% | -27.6% | -31.4% | -17.0% | -22.1% | -19.4% | -33.8% | -36.8% |
| 稀釋 EPS | -0.12-56% | -0.16-47% | 0.01-103% | -0.24+33% | -0.27+23% | -0.30+50% | -0.300% | -0.18-44% | -0.22 | -0.20 | -0.30 | -0.32 |
| 稀釋股數 | 65.9M | 65.2M | 64.5M | 64.7M | 64.5M | 63.7M | 63.1M | 62.7M | 58.8M | 56.9M | 57.0M | 56.9M |
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 | 45.2M | 49.8M | 53.8M | 43.5M | 61.7M | 67.9M | 85.0M | 93.7M | 97.0M | 62.8M | 38.7M | 41.7M |
| 應收帳款 | 62.4M | 52.2M | 54.7M | 50.4M | 47.7M | 47.5M | 44.6M | 43.1M | 34.2M | 30.5M | 30.5M | 29.0M |
| 存貨 | 40.9M | 24.8M | 27.0M | 32.9M | 26.5M | 10.0M | 14.9M | 13.4M | 11.5M | 11.0M | 17.6M | 19.9M |
| 總資產 | 248M | 221M | 226M | 219M | 229M | 213M | 230M | 234M | 226M | 189M | 168M | 169M |
| 有息負債 | 157M | 156M | 146M | 146M | 145M | 122M | 121M | 121M | 121M | 120M | 95.1M | 94.8M |
| 總負債 | 279M | 249M | 249M | 248M | 247M | 220M | 224M | 214M | 208M | 210M | 187M | 176M |
| 股東權益 | −30.9M | −28.8M | −23.1M | −28.8M | −18.7M | −6.6M | 5.9M | 19.3M | 18.4M | −20.7M | −19.4M | −7.0M |
| 負債比 | 112.5% | 113.0% | 110.2% | 113.1% | 108.2% | 103.1% | 97.4% | 91.7% | 91.8% | 110.9% | 111.5% | 104.1% |
| 淨現金(現金 − 有息負債) | −112M | −107M | −92.3M | −102M | −83.7M | −53.9M | −36.2M | −27.2M | −23.7M | −57.5M | −56.4M | −53.1M |
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 | – | −10.0M-36% | – | – | – | −15.6M | – | – | −10.6M | – | – | – |
| 資本支出 | – | 415K | – | – | – | 319K | – | – | 256K | – | – | – |
| 自由現金流 | – | −10.4M-35% | – | – | – | −16.0M | – | – | −10.9M | – | – | – |
| 折舊攤銷 | 1.5M | 2.3M | 3.9M | 1.1M | 932K | 1.6M | 1.1M | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.2% | – | – | – | -23.3% | – | – | -18.3% | – | – | – |
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 · 297M
| Reportable | 297M | 100.0% | +11.6% |
|---|
產品／服務2025 年度 · 297M
| 產品 | 295M | 99.3% | +11.6% |
|---|---|---|---|
| 服務 | 2.2M | 0.7% | +12.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 297M | +11.6% | −51.6M | -17.4% | -0.80 | −45.7M |
| FY2024 | 266M | +31.8% | −50.4M | -18.9% | -0.81 | −19.5M |
| FY2023 | 202M | +36.0% | −61.7M | -30.5% | -1.08 | −34.5M |
| FY2022 | 149M | +49.1% | −74.4M | -50.1% | -1.33 | −86.5M |
| FY2021 | 99.7M | +76.3% | −46.8M | -47.0% | -0.94 | −33.8M |
| FY2020 | 56.5M | +61.9% | −163M | -288.3% | -4.83 | −58.7M |
| FY2019 | 34.9M | – | −90.0M | -257.8% | -3.19 | −93.7M |
| FY2018 | 0.00 | – | −46.9M | –% | -1.92 | −25.7M |