ESTA
ESTABLISHMENT LABS HOLDINGS INC.
-0.77 (-1.09%)70.39USD77.1K成交股數2.1B市值–本益比(近四季)8.5股價營收比+31.7%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 | 67.5M+32% | 59.9M+45% | 64.6M+61% | 53.8M+22% | 51.3M+38% | 41.4M+31% | 40.2M+4% | 44.1M-9% | 37.2M | 31.6M | 38.5M | 48.6M |
| 營業成本 | 19.8M | 17.5M | 19.1M | 16.1M | 16.0M | 13.6M | 14.5M | 15.2M | 12.8M | 11.0M | 12.5M | 18.3M |
| 毛利 | 47.7M+35% | 42.3M+52% | 45.5M+77% | 37.7M+30% | 35.3M+45% | 27.8M+35% | 25.7M-1% | 28.9M-4% | 24.4M | 20.6M | 26.1M | 30.3M |
| 毛利率 | 70.6% | 70.7% | 70.5% | 70.1% | 68.8% | 67.2% | 63.9% | 65.6% | 65.6% | 65.2% | 67.7% | 62.3% |
| 研發費用 | 5.1M | 5.2M | 5.4M | 4.6M | 5.2M | 5.1M | 4.8M | 5.5M | 4.3M | 5.8M | 7.1M | 6.9M |
| 銷售管理費用 | 46.9M | 43.6M | 44.0M | 37.2M | 44.2M | 39.7M | 34.1M | 32.8M | 28.9M | 36.9M | 40.0M | 37.0M |
| 營業利益 | −4.3M-70% | −6.5M-62% | −3.9M-70% | −4.0M-57% | −14.1M+60% | −16.9M-23% | −13.1M-38% | −9.3M-32% | −8.8M | −22.1M | −21.0M | −13.7M |
| 營業利益率 | -6.4% | -10.9% | -6.1% | -7.5% | -27.5% | -41.0% | -32.7% | -21.2% | -23.8% | -70.1% | -54.6% | -28.2% |
| 稅後淨利 | −11.7M-29% | −13.4M-35% | −2.6M-84% | −11.1M-35% | −16.6M+2% | −20.7M+1% | −16.7M-43% | −17.2M+3% | −16.2M | −20.5M | −29.3M | −16.7M |
| 淨利率 | -17.4% | -22.3% | -4.0% | -20.7% | -32.3% | -50.1% | -41.5% | -38.9% | -43.6% | -65.1% | -76.0% | -34.5% |
| 稀釋 EPS | -0.39-32% | -0.45-36% | -0.07-88% | -0.38-39% | -0.57-2% | -0.70-15% | -0.59-47% | -0.62-5% | -0.58 | -0.82 | -1.12 | -0.65 |
| 稀釋股數 | 30.1M | 29.9M | 29.6M | 29.6M | 28.9M | 29.5M | 28.2M | 27.9M | 27.8M | 25.6M | 26.0M | 25.6M |
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 | 71.2M | 68.1M | 75.6M | 70.6M | 54.6M | 69.2M | 39.7M | 54.6M | 73.0M | 40.0M | 52.2M | 90.2M |
| 應收帳款 | 75.7M | 77.1M | 77.5M | 71.4M | 70.1M | 63.2M | 67.3M | 60.0M | 50.8M | 46.9M | 54.7M | 51.4M |
| 存貨 | 85.0M | 86.7M | 85.6M | 88.2M | 94.7M | 90.4M | 67.1M | 64.2M | 72.5M | 79.5M | 67.9M | 56.4M |
| 總資產 | 352M | 351M | 357M | 339M | 330M | 333M | 283M | 285M | 302M | 269M | 271M | 285M |
| 有息負債 | 262M | 249M | 248M | 246M | 221M | 220M | 194M | 194M | 192M | 189M | 185M | 182M |
| 總負債 | 330M | 336M | 334M | 323M | 307M | 295M | 250M | 240M | 245M | 250M | 240M | 230M |
| 股東權益 | 21.6M | 14.8M | 23.5M | 16.4M | 22.8M | 38.6M | 32.7M | 45.0M | 56.9M | 18.4M | 30.5M | 54.9M |
| 負債比 | 93.9% | 95.8% | 93.4% | 95.2% | 93.1% | 88.4% | 88.4% | 84.2% | 81.1% | 93.2% | 88.7% | 80.8% |
| 淨現金(現金 − 有息負債) | −191M | −180M | −172M | −176M | −166M | −151M | −155M | −139M | −119M | −149M | −133M | −91.8M |
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 | – | −4.3M-79% | – | – | – | −20.7M | – | – | −11.2M | – | – | – |
| 資本支出 | – | 1.9M | – | – | – | 753K | – | – | 3.3M | – | – | – |
| 自由現金流 | – | −6.2M-71% | – | – | – | −21.5M | – | – | −14.5M | – | – | – |
| 折舊攤銷 | – | 1.6M | 1.5M | 1.5M | 1.6M | 1.6M | 1.3M | 900K | 900K | 900K | 700K | 600K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.3% | – | – | – | -51.9% | – | – | -38.9% | – | – | – |
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 · 211M
| 歐洲中東非洲 | 91.1M | 43.1% | +16.4% |
|---|---|---|---|
| North America | 45.6M | 21.6% | +933.0% |
| Latin America | 39.9M | 18.9% | +14.1% |
| 亞太 | 34.5M | 16.4% | -28.6% |
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 | 211M | +27.1% | −51.1M | -24.2% | -1.72 | −56.9M |
| FY2024 | 166M | +0.5% | −84.6M | -51.0% | -3.00 | −64.6M |
| FY2023 | 165M | +2.1% | −78.5M | -47.5% | -3.07 | −96.4M |
| FY2022 | 162M | +27.6% | −75.2M | -46.5% | -3.08 | −55.0M |
| FY2021 | 127M | +49.6% | −41.1M | -32.5% | -1.72 | −30.0M |
| FY2020 | 84.7M | -5.5% | −38.1M | -45.0% | -1.63 | −14.6M |
| FY2019 | 89.6M | +46.3% | −38.2M | -42.6% | -1.86 | −36.3M |
| FY2018 | 61.2M | – | −21.1M | -34.5% | -1.22 | −35.6M |