HBIO
HARVARD BIOSCIENCE INC
+0.07 (+0.88%)8.04USD4.3K成交股數36.6M市值0.9本益比(近四季)0.4股價營收比+11.1%營收年增(近四季)2026-11-05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 | 22.7M+11% | 20.8M-5% | 23.7M+8% | 20.6M-11% | 20.5M-17% | 21.8M-23% | 22.0M-13% | 23.1M-20% | 24.5M | 28.2M | 25.4M | 28.8M |
| 營業成本 | 10.1M | 8.5M | 9.6M | 8.6M | 8.9M | 9.6M | 9.2M | 9.9M | 9.7M | 11.8M | 10.6M | 12.1M |
| 毛利 | 12.6M+10% | 12.2M+0% | 14.2M+11% | 12.0M-9% | 11.5M-22% | 12.2M-25% | 12.8M-13% | 13.2M-21% | 14.8M | 16.3M | 14.7M | 16.7M |
| 毛利率 | 55.6% | 59.0% | 59.7% | 58.4% | 56.4% | 56.0% | 58.1% | 57.2% | 60.3% | 58.0% | 58.1% | 58.0% |
| 研發費用 | 2.5M | 2.3M | 2.2M | 2.1M | 2.2M | 2.3M | 2.6M | 2.6M | 2.9M | 3.2M | 2.8M | 3.0M |
| 銷售管理費用 | 4.6M | 4.7M | 4.1M | 4.2M | 4.3M | 5.2M | 5.0M | 5.7M | 6.0M | 5.3M | 5.8M | 5.4M |
| 營業利益 | −978K+19% | −1.2M-98% | 1.7M-191% | 197K-110% | −819K-64% | −49.7M-17713% | −1.9M+101% | −2.1M-360% | −2.3M | 282K | −933K | 796K |
| 營業利益率 | -4.3% | -5.7% | 7.2% | 1.0% | -4.0% | -228.1% | -8.5% | -9.0% | -9.3% | 1.0% | -3.7% | 2.8% |
| 稅後淨利 | −2.9M+28% | −3.4M-93% | −2.8M-41% | −1.2M-58% | −2.3M-51% | −50.3M+2669% | −4.8M+288% | −2.9M+199% | −4.7M | −1.8M | −1.2M | −980K |
| 淨利率 | -12.8% | -16.5% | -12.0% | -6.0% | -11.2% | -231.2% | -21.9% | -12.7% | -19.1% | -6.5% | -4.9% | -3.4% |
| 稀釋 EPS | -0.64+23% | -0.77-93% | 10.69-9818% | -0.03-57% | -0.52+373% | -11.42+28450% | -0.11+267% | -0.07+250% | -0.11 | -0.04 | -0.03 | -0.02 |
| 稀釋股數 | 4.5M | 4.5M | 44.4M | 44.6M | 4.4M | 4.4M | 43.6M | 43.5M | 43.4M | 42.4M | 42.7M | 42.4M |
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 | 6.5M | 7.1M | 8.6M | 6.8M | 7.4M | 5.5M | 4.6M | 4.0M | 4.3M | 4.3M | 5.3M | 4.3M |
| 應收帳款 | 14.5M | 14.6M | 16.0M | 12.1M | 11.9M | 13.5M | 12.8M | 12.5M | 15.3M | 16.1M | 15.0M | 16.9M |
| 存貨 | 22.2M | 22.2M | 20.8M | 21.6M | 22.3M | 22.8M | 26.0M | 25.1M | 24.1M | 24.7M | 25.8M | 26.1M |
| 總資產 | 76.3M | 77.9M | 80.1M | 78.0M | 80.1M | 79.8M | 131M | 129M | 133M | 137M | 140M | 143M |
| 有息負債 | 36.7M | 36.2M | 35.9M | 34.0M | 34.9M | 36.4M | 34.3M | 32.0M | 31.9M | 30.7M | 35.3M | 38.2M |
| 總負債 | 68.9M | 67.9M | 66.3M | 63.9M | 64.4M | 65.0M | 65.9M | 61.7M | 64.3M | 64.3M | 65.4M | 67.5M |
| 股東權益 | 7.4M | 10.0M | 13.7M | 14.1M | 15.7M | 14.8M | 65.3M | 67.2M | 68.8M | 73.1M | 74.3M | 75.4M |
| 負債比 | 90.3% | 87.1% | 82.8% | 82.0% | 80.4% | 81.4% | 50.2% | 47.8% | 48.3% | 46.8% | 46.8% | 47.2% |
| 淨現金(現金 − 有息負債) | −30.2M | −29.1M | −27.3M | −27.2M | −27.5M | −30.9M | −29.7M | −27.9M | −27.6M | −26.4M | −29.9M | −33.9M |
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 | – | −662K-122% | – | – | – | 3.0M | – | – | 1.4M | – | – | – |
| 資本支出 | – | 426K | – | – | – | 513K | – | – | 645K | – | – | – |
| 自由現金流 | – | −1.1M-144% | – | – | – | 2.5M | – | – | 758K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.2% | – | – | – | 11.4% | – | – | 3.1% | – | – | – |
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 · 86.6M
| 美國 | 39.0M | 45.0% | -6.6% |
|---|---|---|---|
| 歐洲中東非洲 | 26.7M | 30.9% | -6.0% |
| 中國 | 11.0M | 12.7% | -17.5% |
| Asia Other | 6.7M | 7.7% | -5.9% |
| Americas Other | 3.2M | 3.7% | -10.3% |
產品／服務2025 年度 · 86.6M
| Instruments Equipment Software And Accessories | 78.3M | 90.4% | -10.0% |
|---|---|---|---|
| Service Maintenance And Warranty Contracts | 8.3M | 9.6% | +15.6% |
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 | 86.6M | – | −56.7M | -65.5% | -1.28 | 5.5M |
| FY2025 | – | – | −12.4M | –% | – | – |
| FY2024 | 94.1M | -16.1% | −12.4M | -13.2% | -0.28 | −1.2M |
| FY2023 | 112M | -1.0% | −3.4M | -3.0% | -0.08 | 12.2M |
| FY2022 | 113M | -4.7% | −9.5M | -8.4% | -0.23 | −438K |
| FY2021 | 119M | +16.5% | −288K | -0.2% | -0.01 | 67K |
| FY2020 | 102M | -12.1% | −7.8M | -7.6% | -0.20 | 8.2M |
| FY2019 | 116M | – | −4.7M | -4.0% | -0.12 | 6.8M |