HYPR
Hyperfine, Inc.
+0.01 (+1.23%)0.78USD106K成交股數78.2M市值–本益比(近四季)4.7股價營收比+44.8%營收年增(近四季)2026-11-12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 | 3.9M+45% | 3.9M+83% | 5.3M+45% | 3.4M-5% | 2.7M-18% | 2.1M-20% | 3.6M+56% | 3.6M+7% | 3.3M | 2.7M | 2.3M | 3.4M |
| 營業成本 | 1.9M | 1.9M | 2.6M | 1.6M | 1.4M | 1.3M | 1.7M | 1.8M | 1.9M | 1.7M | 1.2M | 1.9M |
| 毛利 | 2.0M+49% | 2.0M+124% | 2.7M+41% | 1.8M+2% | 1.3M-2% | 883K-15% | 1.9M+70% | 1.8M+25% | 1.4M | 1.0M | 1.1M | 1.4M |
| 毛利率 | 50.7% | 50.7% | 50.9% | 53.8% | 49.3% | 41.3% | 52.4% | 49.7% | 41.1% | 38.5% | 48.2% | 42.7% |
| 研發費用 | 3.9M | 3.8M | 3.8M | 4.0M | 4.5M | 5.0M | 5.9M | 6.0M | 5.6M | 6.0M | 5.7M | 5.3M |
| 銷售管理費用 | 3.9M | 4.1M | 4.0M | 4.2M | 3.9M | 4.2M | 4.5M | 4.4M | 4.4M | 4.2M | 4.6M | 5.3M |
| 營業利益 | −8.5M-12% | −8.6M-22% | −7.7M-30% | −8.9M-18% | −9.6M-10% | −10.9M-6% | −11.0M-7% | −10.8M-7% | −10.7M | −11.6M | −11.8M | −11.7M |
| 營業利益率 | -216.9% | -219.3% | -144.9% | -259.5% | -355.9% | -510.2% | -300.9% | -298.7% | -323.2% | -432.9% | -504.7% | -345.8% |
| 稅後淨利 | −9.3M+1% | −8.6M-8% | −5.9M-43% | −11.0M+8% | −9.2M-6% | −9.4M-12% | −10.3M-4% | −10.2M-5% | −9.8M | −10.7M | −10.8M | −10.6M |
| 淨利率 | -238.2% | -220.9% | -111.7% | -320.6% | -342.2% | -440.7% | -283.4% | -279.7% | -298.9% | -397.8% | -461.7% | -314.6% |
| 稀釋 EPS | -0.09-25% | -0.09-25% | -0.05-64% | -0.140% | -0.12-14% | -0.12-20% | -0.14-7% | -0.14-7% | -0.14 | -0.15 | -0.15 | -0.15 |
| 稀釋股數 | 99.8M | 97.7M | 81.8M | 79.0M | 78.1M | 75.7M | 72.7M | 72.0M | 71.9M | 71.3M | 71.5M | 71.2M |
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 | 43.5M | 40.8M | 35.1M | 21.6M | 25.4M | 33.1M | 45.8M | 53.8M | 63.2M | 75.2M | 85.4M | 93.9M |
| 應收帳款 | 4.2M | 3.8M | 5.3M | 4.9M | 5.1M | 5.3M | 6.8M | 5.4M | 5.3M | 3.2M | 2.4M | 3.9M |
| 存貨 | 6.8M | 6.3M | 7.1M | 5.8M | 4.9M | 4.6M | 7.0M | 7.5M | 7.3M | 6.6M | 6.9M | 6.0M |
| 總資產 | 63.0M | 60.3M | 55.3M | 41.5M | 45.2M | 53.4M | 69.4M | 76.6M | 85.4M | 94.2M | 103M | 113M |
| 有息負債 | 13.2M | 13.1M | 0.00 | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.2M | 26.0M | 14.3M | 14.6M | 10.1M | 10.3M | 11.1M | 9.8M | 9.8M | 9.8M | 9.3M | 9.3M |
| 股東權益 | 36.8M | 34.4M | 41.0M | 26.9M | 35.1M | 43.1M | 58.3M | 66.8M | 75.6M | 84.4M | 93.8M | 103M |
| 負債比 | 41.7% | 43.1% | 25.8% | 35.3% | 22.3% | 19.2% | 15.9% | 12.9% | 11.5% | 10.4% | 9.0% | 8.3% |
| 淨現金(現金 − 有息負債) | 30.2M | 27.7M | 35.1M | – | – | – | – | – | – | – | – | – |
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 | – | −9.0M-3% | – | – | – | −9.2M | – | – | −12.5M | – | – | – |
| 資本支出 | – | 242K | – | – | – | 472K | – | – | 145K | – | – | – |
| 自由現金流 | – | −9.3M-5% | – | – | – | −9.7M | – | – | −12.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -237.0% | – | – | – | -454.9% | – | – | -384.1% | – | – | – |
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 · 3.2M
| 美國以外 | 3.2M | 100.0% | -50.7% |
|---|
產品／服務2025 年度 · 13.6M
| 產品 | 11.4M | 84.0% | +9.1% |
|---|---|---|---|
| 服務 | 2.2M | 16.0% | -11.3% |
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 | 13.6M | +5.2% | −35.6M | -262.3% | -0.43 | −29.1M |
| FY2024 | 12.9M | +16.8% | −40.7M | -315.9% | -0.56 | −39.2M |
| FY2023 | 11.0M | +61.9% | −44.2M | -401.0% | -0.62 | −42.6M |
| FY2022 | 6.8M | +355.5% | −44.2M | -649.2% | -1.04 | −72.9M |
| FY2021 | 1.5M | +408.8% | −64.9M | -4,335.0% | -17.57 | −49.9M |
| FY2020 | 294K | – | −23.4M | -7,968.4% | -15.38 | −23.1M |