IDXX
IDEXX LABORATORIES INC /DE
-4.06 (-0.79%)509.56USD108K成交股數40.1B市值35.8本益比(近四季)8.8股價營收比+9.7%營收年增(近四季)2026-11-02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 | 1.2B+10% | 1.1B+14% | 1.1B+12% | 1.1B+10% | 1.1B+15% | 998M+11% | 976M+7% | 1.0B+6% | 964M | 902M | 916M | 944M |
| 營業成本 | 437M | 418M | 432M | 422M | 415M | 375M | 380M | 384M | 371M | 375M | 368M | 371M |
| 毛利 | 779M+12% | 723M+16% | 658M+10% | 683M+10% | 695M+17% | 623M+18% | 596M+9% | 619M+8% | 593M | 526M | 548M | 573M |
| 毛利率 | 64.0% | 63.4% | 60.3% | 61.8% | 62.6% | 62.4% | 61.1% | 61.7% | 61.5% | 58.4% | 59.9% | 60.7% |
| 研發費用 | 65.4M | 65.8M | 66.8M | 63.4M | 61.9M | 59.1M | 54.0M | 55.5M | 52.6M | 51.8M | 48.0M | 46.5M |
| 銷售管理費用 | 117M | 119M | 109M | 106M | 98.7M | 91.6M | 91.9M | 157M | 92.0M | 87.0M | 89.0M | 89.7M |
| 營業利益 | 426M+14% | 363M+15% | 316M+4% | 355M+35% | 373M+25% | 317M+29% | 304M+10% | 264M-11% | 299M | 245M | 275M | 296M |
| 營業利益率 | 35.0% | 31.8% | 28.9% | 32.1% | 33.6% | 31.7% | 31.2% | 26.3% | 31.0% | 27.2% | 30.1% | 31.4% |
| 稅後淨利 | 338M+15% | 278M+15% | 248M+7% | 275M+35% | 294M+25% | 243M+25% | 233M+10% | 203M-9% | 236M | 195M | 212M | 224M |
| 淨利率 | 27.8% | 24.4% | 22.8% | 24.8% | 26.5% | 24.3% | 23.9% | 20.3% | 24.4% | 21.6% | 23.2% | 23.8% |
| 稀釋 EPS | 4.27+18% | 3.47+17% | 3.09+10% | 3.40+39% | 3.63+29% | 2.96+28% | 2.80+11% | 2.44-9% | 2.81 | 2.31 | 2.53 | 2.67 |
| 稀釋股數 | 79.3M | 80.2M | 81.0M | 80.7M | 81.0M | 81.9M | 83.1M | 83.4M | 84.0M | 84.0M | 84.0M | 84.0M |
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 | 197M | 201M | 180M | 208M | 165M | 164M | 309M | 402M | 397M | 454M | 332M | 133M |
| 應收帳款 | 627M | 604M | 552M | 567M | 561M | 527M | 511M | 534M | 507M | 457M | 453M | 462M |
| 存貨 | 392M | 382M | 378M | 392M | 393M | 396M | 390M | 380M | 391M | 380M | 394M | 395M |
| 總資產 | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B | 3.2B | 3.4B | 3.4B | 3.4B | 3.3B | 3.1B | 2.9B |
| 有息負債 | 300M | 300M | 375M | 375M | 450M | 450M | 525M | 525M | 621M | 623M | 619M | 697M |
| 總負債 | 1.8B | 1.8B | 1.7B | 1.8B | 1.9B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.6B | 1.6B | 1.6B | 1.5B | 1.3B | 1.1B |
| 負債比 | 53.2% | 54.0% | 52.1% | 53.9% | 56.2% | 54.9% | 51.7% | 53.7% | 53.2% | 54.5% | 58.0% | 61.9% |
| 淨現金(現金 − 有息負債) | −103M | −99.3M | −195M | −167M | −285M | −286M | −216M | −123M | −223M | −169M | −287M | −564M |
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 | – | 266M+12% | – | – | – | 238M | – | – | 199M | – | – | – |
| 資本支出 | – | 32.0M | – | – | – | 30.0M | – | – | 30.3M | – | – | – |
| 自由現金流 | – | 234M+13% | – | – | – | 208M | – | – | 168M | – | – | – |
| 折舊攤銷 | – | 37.7M | – | – | – | 34.1M | – | – | 29.9M | – | – | – |
| 買回庫藏股 | – | 351M | – | – | – | 401M | – | – | 155M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.5% | – | – | – | 20.8% | – | – | 17.5% | – | – | – |
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 · 4.3B
| Companion Animal Group | 4.0B | 92.2% | +10.6% |
|---|---|---|---|
| Water | 201M | 4.7% | +8.7% |
| Livestock And Poultry Diagnostics | 132M | 3.1% | +8.0% |
地區2025 年度 · 3.8B
| 美國 | 2.8B | 72.8% | +8.7% |
|---|---|---|---|
| 歐洲中東非洲 | 937M | 24.8% | +16.2% |
| Latin America And Caribbean | 90.4M | 2.4% | +8.0% |
| 美洲 小計 | 3.0B | 79.6% | +8.7% |
| 亞太 小計 | 356M | 9.4% | +10.9% |
| Europethe Middle Eastand Africa Other 小計 | 230M | 6.1% | +17.2% |
| 德國 小計 | 207M | 5.5% | +19.0% |
| 加拿大 小計 | 167M | 4.4% | +9.4% |
| 英國 小計 | 154M | 4.1% | +14.7% |
| 法國 小計 | 126M | 3.3% | +13.7% |
| Asia Pacific Other 小計 | 124M | 3.3% | +13.0% |
| 澳洲 小計 | 112M | 3.0% | +10.1% |
產品／服務2025 年度 · 4.3B
| 產品 | 2.5B | 59.0% | +12.9% |
|---|---|---|---|
| 服務 | 1.8B | 41.0% | +7.0% |
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 | 4.3B | +10.4% | 1.1B | 24.6% | 13.08 | 1.1B |
| FY2024 | 3.9B | +6.5% | 888M | 22.8% | 10.67 | 808M |
| FY2023 | 3.7B | +8.7% | 845M | 23.1% | 10.06 | 773M |
| FY2022 | 3.4B | +4.7% | 679M | 20.2% | 8.03 | 394M |
| FY2021 | 3.2B | +18.8% | 745M | 23.2% | 8.60 | 636M |
| FY2020 | 2.7B | +12.5% | 582M | 21.5% | 6.71 | 541M |
| FY2019 | 2.4B | +8.8% | 428M | 17.8% | 4.89 | 304M |
| FY2018 | 2.2B | – | 377M | 17.0% | 4.26 | 284M |