IRIX
IRIDEX CORP
+0.03 (+4.87%)0.64USD5.1K成交股數11.2M市值–本益比(近四季)0.2股價營收比-7.4%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.6M-7% | 11.8M-1% | 14.7M+27% | 12.5M-1% | 13.6M+15% | 11.9M-5% | 11.6M-10% | 12.6M-2% | 11.8M | 12.5M | 12.9M | 12.9M |
| 營業成本 | 8.3M | 7.1M | 9.2M | 8.5M | 8.9M | 6.8M | 7.3M | 7.5M | 7.3M | 7.6M | 7.2M | 7.5M |
| 毛利 | 4.3M-8% | 4.7M-6% | 5.5M+27% | 4.0M-22% | 4.7M+5% | 5.1M+3% | 4.3M-23% | 5.1M-4% | 4.5M | 4.9M | 5.6M | 5.4M |
| 毛利率 | 34.2% | 40.2% | 37.2% | 32.1% | 34.5% | 42.5% | 37.3% | 40.7% | 37.9% | 39.2% | 43.7% | 41.7% |
| 研發費用 | 936K | 905K | 949K | 972K | 871K | 876K | 1.3M | 1.5M | 1.5M | 1.7M | 1.5M | 1.8M |
| 銷售管理費用 | 1.8M | 1.6M | 1.8M | 1.8M | 2.2M | 1.9M | 2.2M | 2.8M | 2.5M | 2.4M | 1.9M | 2.1M |
| 營業利益 | −1.0M+9% | −324K+58% | −15K-99% | −1.4M-47% | −940K-71% | −205K-93% | −1.9M+11% | −2.6M-9% | −3.3M | −3.1M | −1.7M | −2.9M |
| 營業利益率 | -8.2% | -2.7% | -0.1% | -11.3% | -6.9% | -1.7% | -16.1% | -20.9% | -28.0% | -24.7% | -13.1% | -22.5% |
| 稅後淨利 | −1.3M+27% | −524K-69% | −184K-90% | −1.6M-41% | −994K-71% | −1.7M-43% | −1.9M+10% | −2.7M-3% | −3.5M | −3.0M | −1.8M | −2.8M |
| 淨利率 | -10.1% | -4.4% | -1.2% | -12.6% | -7.3% | -14.2% | -16.7% | -21.2% | -29.5% | -23.8% | -13.6% | -21.5% |
| 稀釋 EPS | -0.07+17% | -0.03-70% | -0.01-92% | -0.09-44% | -0.06-71% | -0.10-44% | -0.12+9% | -0.16-6% | -0.21 | -0.18 | -0.11 | -0.17 |
| 稀釋股數 | 17.4M | 17.3M | 16.9M | 17.0M | 16.8M | 16.7M | 16.6M | 16.3M | 16.3M | 16.1M | 16.2M | 16.0M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.7M | 4.6M | 6.0M | 5.6M | 6.8M | 7.2M | 3.9M | 4.1M | 5.4M | 7.0M | 8.0M | 9.8M |
| 應收帳款 | 5.7M | 6.8M | 7.6M | 7.1M | 7.1M | 6.7M | 6.0M | 6.3M | 6.5M | 6.7M | 6.1M | 6.4M |
| 存貨 | 9.8M | 9.3M | 7.9M | 7.3M | 8.4M | 10.1M | 10.9M | 11.1M | 11.0M | 9.9M | 10.1M | 11.1M |
| 總資產 | 27.3M | 28.3M | 29.2M | 28.4M | 31.6M | 34.2M | 30.2M | 31.2M | 34.1M | 34.4M | 34.9M | 36.9M |
| 有息負債 | – | – | – | – | – | – | 1.4M | – | – | – | – | – |
| 總負債 | 23.6M | 23.5M | 24.2M | 23.7M | 25.5M | 27.4M | 27.5M | 27.0M | 27.6M | 24.9M | 22.9M | 23.5M |
| 股東權益 | 3.6M | 4.7M | 4.9M | 4.7M | 6.1M | 852K | 2.6M | 4.2M | 6.5M | 9.5M | 12.1M | 13.5M |
| 負債比 | 86.6% | 83.3% | 83.1% | 83.5% | 80.8% | 80.0% | 91.3% | 86.4% | 81.0% | 72.3% | 65.5% | 63.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 2.5M | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.3M+16% | – | – | – | −1.1M | – | – | −1.6M | – | – | – |
| 資本支出 | – | 101K | – | – | – | 11K | – | – | 3K | – | – | – |
| 自由現金流 | – | −1.4M+24% | – | – | – | −1.2M | – | – | −1.7M | – | – | – |
| 折舊攤銷 | – | 100K | – | – | – | 135K | – | – | 173K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.2% | – | – | – | -9.8% | – | – | -14.0% | – | – | – |
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 · 52.7M
| 美國 | 23.2M | 44.1% | +2.3% |
|---|---|---|---|
| Europe Middle East And Africa | 14.4M | 27.3% | +21.7% |
| 亞太 | 13.0M | 24.6% | +8.4% |
| Americas Excluding US | 2.1M | 4.0% | -3.8% |
產品／服務2025 年度 · 52.7M
| Retina | 30.3M | 57.5% | +8.8% |
|---|---|---|---|
| Cyclo G Six | 13.8M | 26.3% | +9.0% |
| Product And Service Other | 8.6M | 16.2% | +5.0% |
| 服務 | 1K | 0.0% | -7.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 52.7M | +8.2% | −4.4M | -8.4% | -0.26 | −2.3M |
| FY2025 | 48.7M | -6.2% | −8.9M | -18.3% | -0.54 | −7.3M |
| FY2024 | 51.9M | -9.0% | −9.6M | -18.5% | -0.59 | −6.9M |
| FY2023 | 57.0M | +5.7% | −7.5M | -13.2% | -0.47 | −9.8M |
| FY2022 | 53.9M | +48.3% | −5.2M | -9.7% | -0.34 | 8.0M |
| FY2021 | 36.3M | -16.3% | −6.3M | -17.4% | -0.46 | −3.3M |
| FY2020 | 43.4M | +2.0% | −8.8M | -20.3% | -0.64 | −8.0M |
| FY2019 | 42.6M | – | −12.8M | -30.1% | -1.05 | −10.5M |