INFU
InfuSystem Holdings, Inc
+0.17 (+1.37%)12.62USD68.5K成交股數251M市值31.6本益比(近四季)1.8股價營收比+2.6%營收年增(近四季)2026-11-03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 | 36.9M+3% | 33.7M-3% | 36.2M+3% | 36.5M+8% | 36.0M+13% | 34.7M+9% | 35.3M+11% | 33.7M+6% | 32.0M | 31.8M | 31.9M | 31.7M |
| 營業成本 | 15.5M | 14.0M | 15.8M | 15.7M | 16.1M | 15.5M | 16.3M | 17.0M | 15.5M | 15.1M | 16.3M | 15.9M |
| 毛利 | 21.4M+8% | 19.7M+3% | 20.4M+7% | 20.8M+25% | 19.9M+21% | 19.2M+15% | 19.0M+22% | 16.7M+5% | 16.5M | 16.7M | 15.6M | 15.8M |
| 毛利率 | 58.0% | 58.4% | 56.4% | 57.1% | 55.2% | 55.2% | 53.9% | 49.5% | 51.5% | 52.6% | 48.9% | 49.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.1M | 14.8M | 14.1M | 14.4M | 13.1M | 15.3M | 12.8M | 11.5M | 13.7M | 11.5M | 10.9M | 11.4M |
| 營業利益 | 4.2M+10% | 1.6M+157% | 3.7M+14% | 3.8M+105% | 3.8M-547% | 618K-51% | 3.3M+92% | 1.9M+49% | −845K | 1.3M | 1.7M | 1.2M |
| 營業利益率 | 11.2% | 4.7% | 10.3% | 10.4% | 10.5% | 1.8% | 9.2% | 5.5% | -2.6% | 3.9% | 5.3% | 3.9% |
| 稅後淨利 | 3.2M+24% | 1.0M-481% | 2.0M+13% | 2.3M+215% | 2.6M-334% | −267K-471% | 1.8M+162% | 717K+65% | −1.1M | 72K | 689K | 435K |
| 淨利率 | 8.7% | 3.0% | 5.6% | 6.2% | 7.2% | -0.8% | 5.1% | 2.1% | -3.5% | 0.2% | 2.2% | 1.4% |
| 稀釋 EPS | 0.15+25% | 0.05-600% | 0.09+13% | 0.11+267% | 0.12-340% | -0.01-200% | 0.08+167% | 0.03+50% | -0.05 | 0.01 | 0.03 | 0.02 |
| 稀釋股數 | 20.9M | 20.9M | 21.1M | 20.9M | 21.1M | 21.1M | 21.7M | 21.7M | 21.2M | 21.6M | 21.7M | 21.6M |
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 | 964K | 2.1M | 3.2M | 955K | 720K | 1.5M | 380K | 146K | 822K | 231K | 161K | 134K |
| 應收帳款 | 27.2M | 24.0M | 22.9M | 24.3M | 24.5M | 23.9M | 22.8M | 21.3M | 20.5M | 19.8M | 19.5M | 18.9M |
| 存貨 | 5.5M | 5.8M | 5.4M | 5.6M | 5.7M | 6.1M | 6.7M | 6.8M | 6.2M | 6.4M | 6.1M | 5.7M |
| 總資產 | 97.7M | 98.7M | 101M | 98.9M | 101M | 104M | 105M | 109M | 105M | 103M | 102M | 103M |
| 有息負債 | 20.4M | 19.6M | 19.6M | 20.9M | 26.3M | 28.7M | 28.0M | 34.2M | 29.9M | 29.1M | 32.7M | 36.1M |
| 總負債 | 38.6M | 39.9M | 43.2M | 43.4M | 46.3M | 49.1M | 49.8M | 55.0M | 52.6M | 50.6M | 50.6M | 52.8M |
| 股東權益 | 59.1M | 58.7M | 57.3M | 55.5M | 54.5M | 55.1M | 55.5M | 53.5M | 52.3M | 52.3M | 51.5M | 50.0M |
| 負債比 | 39.5% | 40.5% | 43.0% | 43.9% | 45.9% | 47.1% | 47.3% | 50.7% | 50.1% | 49.2% | 49.6% | 51.4% |
| 淨現金(現金 − 有息負債) | −19.5M | −17.5M | −16.4M | −20.0M | −25.6M | −27.2M | −27.6M | −34.0M | −29.1M | −28.9M | −32.5M | −36.0M |
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 | – | 970K-46% | – | – | – | 1.8M | – | – | 377K | – | – | – |
| 資本支出 | – | 157K | – | – | – | 131K | – | – | 182K | – | – | – |
| 自由現金流 | – | 813K-51% | – | – | – | 1.6M | – | – | 195K | – | – | – |
| 折舊攤銷 | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 3.0M | 2.9M | 3.1M | 3.1M | 3.1M |
| 買回庫藏股 | – | 809K | – | – | – | 2.9M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.4% | – | – | – | 4.7% | – | – | 0.6% | – | – | – |
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 · 151M
| Patient Services | 86.5M | 57.4% | +7.7% |
|---|---|---|---|
| Device Solutions | 64.1M | 42.6% | +3.8% |
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 | 143M | +6.4% | 6.6M | 4.6% | 0.31 | 23.8M |
| FY2024 | 135M | +7.2% | 2.3M | 1.7% | 0.11 | 19.4M |
| FY2023 | 126M | +14.4% | 872K | 0.7% | 0.04 | 10.2M |
| FY2022 | 110M | +7.4% | 18K | 0.0% | 0.00 | 16.5M |
| FY2021 | 102M | +5.1% | 1.4M | 1.4% | 0.06 | 17.3M |
| FY2020 | 97.4M | +20.1% | 17.3M | 17.8% | 0.80 | 19.2M |
| FY2019 | 81.1M | +20.8% | 1.4M | 1.7% | 0.07 | 10.9M |
| FY2018 | 67.1M | – | −1.1M | -1.6% | -0.05 | 11.1M |