HCAT
Health Catalyst, Inc.
+0.07 (+4.34%)1.81USD288K成交股數136M市值–本益比(近四季)0.5股價營收比-12.7%營收年增(近四季)2026-11-09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 | 70.5M-13% | 70.8M-11% | 74.7M-2% | 76.3M+1% | 80.7M+8% | 79.4M+6% | 76.4M+3% | 75.9M+4% | 74.7M | 75.1M | 73.8M | 73.2M |
| 營業成本 | 35.6M | 35.3M | 35.3M | 38.5M | 42.5M | 43.2M | 42.3M | 40.1M | 38.5M | 44.6M | 41.8M | 39.4M |
| 毛利 | 34.9M-9% | 35.5M-2% | 37.1M+2% | 40.1M+12% | 38.2M+6% | 36.2M+19% | 36.3M+13% | 35.8M+6% | 36.2M | 30.5M | 32.0M | 33.8M |
| 毛利率 | 49.5% | 50.1% | 49.6% | 52.6% | 47.4% | 45.6% | 47.5% | 47.2% | 48.5% | 40.6% | 43.4% | 46.1% |
| 研發費用 | 11.0M | 9.8M | 9.9M | 12.3M | 12.4M | 15.2M | 14.2M | 13.9M | 14.9M | 20.3M | 17.7M | 17.6M |
| 銷售管理費用 | 11.9M | 14.0M | 11.0M | 16.1M | 8.3M | 14.2M | 12.2M | 14.4M | 14.6M | 15.4M | 13.6M | 23.7M |
| 營業利益 | −36.5M-2% | −106M+428% | −86.1M+529% | −17.5M+11% | −37.1M+63% | −20.2M-38% | −13.7M-44% | −15.8M-54% | −22.8M | −32.8M | −24.6M | −34.6M |
| 營業利益率 | -51.8% | -150.5% | -115.3% | -22.9% | -46.0% | -25.4% | -17.9% | -20.8% | -30.5% | -43.7% | -33.3% | -47.3% |
| 稅後淨利 | −40.5M-1% | −111M+368% | −91.0M+518% | −22.2M+64% | −41.0M+99% | −23.7M-22% | −14.7M-33% | −13.5M-59% | −20.6M | −30.3M | −22.0M | −32.6M |
| 淨利率 | -57.5% | -156.9% | -121.9% | -29.1% | -50.8% | -29.9% | -19.3% | -17.8% | -27.6% | -40.4% | -29.9% | -44.5% |
| 稀釋 EPS | -0.55-7% | -1.53+337% | -1.29+438% | -0.32+39% | -0.59+69% | -0.35-33% | -0.24-38% | -0.23-60% | -0.35 | -0.52 | -0.39 | -0.58 |
| 稀釋股數 | 74.0M | 72.6M | 69.9M | 70.4M | 69.6M | 68.6M | 60.4M | 59.3M | 58.6M | 56.4M | 56.7M | 56.0M |
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 | 60.6M | 59.9M | 50.8M | 40.3M | 50.7M | 342M | 328M | 202M | 201M | 106M | 95.0M | 116M |
| 應收帳款 | 41.9M | 59.1M | 59.1M | 60.1M | 68.4M | 64.0M | 51.6M | 54.9M | 53.9M | 60.3M | 46.1M | 52.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 359M | 412M | 503M | 587M | 616M | 892M | 813M | 692M | 695M | 702M | 713M | 723M |
| 有息負債 | 152M | 152M | 152M | 152M | 151M | 151M | 115M | 0.00 | 228M | 228M | 228M | 227M |
| 總負債 | 258M | 274M | 257M | 255M | 269M | 515M | 458M | 335M | 338M | 335M | 331M | 333M |
| 股東權益 | 101M | 138M | 246M | 332M | 348M | 377M | 355M | 357M | 357M | 367M | 382M | 390M |
| 負債比 | 71.9% | 66.5% | 51.1% | 43.5% | 43.6% | 57.7% | 56.3% | 48.4% | 48.6% | 47.7% | 46.4% | 46.1% |
| 淨現金(現金 − 有息負債) | −91.3M | −91.9M | −101M | −111M | −101M | 191M | 214M | 202M | −27.0M | −122M | −133M | −112M |
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 | – | 18.5M+6511% | – | – | – | 280K | – | – | 10.3M | – | – | – |
| 資本支出 | – | 338K | – | – | – | 670K | – | – | 208K | – | – | – |
| 自由現金流 | – | 18.2M-4760% | – | – | – | −390K | – | – | 10.1M | – | – | – |
| 折舊攤銷 | 11.0M | 12.1M | 12.9M | 12.6M | 12.7M | 12.3M | 10.0M | 10.7M | 10.5M | 10.3M | 10.2M | 10.7M |
| 買回庫藏股 | – | 0.00 | – | – | – | 5.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 25.7% | – | – | – | -0.5% | – | – | 13.5% | – | – | – |
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 · 311M
| Technology | 208M | 66.9% | +6.9% |
|---|---|---|---|
| Professional Services | 103M | 33.1% | -7.9% |
產品／服務2025 年度 · 519M
| Technology | 208M | 40.1% | +6.9% |
|---|---|---|---|
| Recurring Technology | 208M | 40.1% | +6.9% |
| Professional Services | 103M | 19.8% | -7.9% |
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 | 311M | +1.5% | −178M | -57.2% | -2.55 | −237K |
| FY2024 | 307M | +3.6% | −69.5M | -22.7% | -1.15 | 12.9M |
| FY2023 | 296M | +7.1% | −118M | -39.9% | -2.09 | −34.3M |
| FY2022 | 276M | +14.2% | −137M | -49.7% | -2.63 | −37.4M |
| FY2021 | 242M | +28.1% | −153M | -63.3% | -3.23 | −33.6M |
| FY2020 | 189M | +21.9% | −115M | -60.9% | -2.91 | −33.9M |
| FY2019 | 155M | +37.6% | −60.1M | -38.8% | -12.86 | −34.2M |
| FY2018 | 113M | – | −62.0M | -55.1% | -23.76 | −42.4M |