IRTC
iRhythm Holdings, Inc.
+0.39 (+0.35%)112.21USD168K成交股數3.7B市值–本益比(近四季)4.5股價營收比+20.1%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 224M+41% | 199M+21% | 193M+31% | 187M+26% | 159M+20% | 164M+32% | 148M+19% | 148M+33% | 132M | 125M | 124M | 111M |
| 營業成本 | 61.0M | 58.0M | 55.8M | 53.8M | 49.5M | 49.3M | 46.1M | 44.6M | 44.4M | 42.1M | 37.9M | 35.8M |
| 毛利 | 163M+49% | 141M+23% | 137M+35% | 133M+28% | 109M+25% | 115M+40% | 101M+18% | 103M+37% | 87.5M | 82.5M | 86.2M | 75.7M |
| 毛利率 | 72.8% | 70.9% | 71.1% | 71.2% | 68.8% | 70.0% | 68.8% | 69.9% | 66.3% | 66.2% | 69.5% | 67.9% |
| 研發費用 | 19.8M | 21.4M | 21.0M | 21.0M | 21.5M | 19.1M | 15.7M | 19.7M | 17.0M | 16.3M | 13.7M | 14.8M |
| 銷售管理費用 | 132M | 136M | 124M | 126M | 120M | 99.8M | 103M | 107M | 109M | 93.8M | 91.4M | 100M |
| 營業利益 | −2.5M-92% | −16.2M+296% | −8.4M-83% | −18.7M-19% | −32.6M-15% | −4.1M-85% | −50.3M+167% | −23.0M-42% | −38.1M | −27.6M | −18.9M | −39.5M |
| 營業利益率 | -1.1% | -8.1% | -4.4% | -10.0% | -20.5% | -2.5% | -34.1% | -15.5% | -28.9% | -22.2% | -15.2% | -35.4% |
| 稅後淨利 | −381K-99% | −13.9M+1235% | −5.2M-89% | −14.2M-29% | −30.7M-33% | −1.0M-96% | −46.2M+150% | −20.1M-49% | −45.7M | −27.1M | −18.5M | −39.1M |
| 淨利率 | -0.2% | -7.0% | -2.7% | -7.6% | -19.3% | -0.6% | -31.3% | -13.6% | -34.6% | -21.8% | -14.9% | -35.1% |
| 稀釋 EPS | -0.01-99% | -0.43+1333% | -0.16-89% | -0.44-32% | -0.97-34% | -0.03-97% | -1.48+143% | -0.65-50% | -1.47 | -0.89 | -0.61 | -1.29 |
| 稀釋股數 | 32.9M | 32.5M | 32.2M | 32.0M | 31.6M | 31.2M | 31.3M | 31.1M | 31.0M | 30.6M | 30.5M | 30.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 247M | 240M | 256M | 309M | 375M | 420M | 520M | 551M | 520M | 47.5M | 61.6M | 52.8M |
| 應收帳款 | 84.3M | 80.9M | 76.2M | 82.2M | 80.6M | 79.9M | 77.4M | 85.5M | 89.7M | 50.1M | 51.1M | 49.6M |
| 存貨 | 22.5M | 23.8M | 19.6M | 18.4M | 14.3M | 14.0M | 15.0M | 15.4M | 14.9M | 13.6M | 14.5M | 16.4M |
| 總資產 | 1.1B | 1.0B | 995M | 964M | 926M | 931M | 910M | 919M | 910M | 440M | 429M | 422M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 34.9M | 34.9M | 34.9M |
| 總負債 | 907M | 845M | 873M | 860M | 839M | 841M | 838M | 820M | 819M | 220M | 206M | 200M |
| 股東權益 | 186M | 161M | 122M | 104M | 86.7M | 90.9M | 71.8M | 99.2M | 90.3M | 220M | 224M | 222M |
| 負債比 | 83.0% | 84.0% | 87.8% | 89.2% | 90.6% | 90.2% | 92.1% | 89.2% | 90.1% | 50.0% | 47.9% | 47.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 12.5M | 26.6M | 17.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −26.2M | – | – | −7.9M-85% | – | – | – | −52.0M | – | – | −30.8M |
| 資本支出 | – | 6.9M | – | – | 9.4M | – | – | – | 9.8M | – | – | 8.4M |
| 自由現金流 | – | −33.1M | – | – | −17.3M-72% | – | – | – | −61.8M | – | – | −39.2M |
| 折舊攤銷 | 5.2M | 5.0M | 5.2M | 5.1M | 5.2M | 5.3M | 5.1M | 5.2M | 5.1M | 4.1M | 3.8M | 3.6M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 25.0M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.6% | – | – | -10.9% | – | – | – | -46.8% | – | – | -35.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 747M
| Commercial Payors | 392M | 52.5% | +25.9% |
|---|---|---|---|
| Centers For Medicare And Medicaid | 179M | 24.0% | +26.0% |
| Healthcare Institutions | 126M | 16.8% | +32.1% |
| Non Contracted Third Party Payors | 49.9M | 6.7% | +16.9% |
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 | 747M | +26.2% | −45.0M | -6.0% | -1.39 | 34.5M |
| FY2024 | 592M | +20.1% | −113M | -19.1% | -3.63 | −30.6M |
| FY2023 | 493M | +19.9% | −123M | -25.0% | -4.04 | −90.5M |
| FY2022 | 411M | +27.3% | −116M | -28.2% | -3.88 | −52.8M |
| FY2021 | 323M | +21.7% | −101M | -31.3% | -3.46 | −65.8M |
| FY2020 | 265M | +23.6% | −43.8M | -16.5% | -1.58 | −27.3M |
| FY2019 | 215M | +45.7% | −54.6M | -25.4% | -2.16 | −42.3M |
| FY2018 | 147M | – | −50.4M | -34.2% | -2.11 | −34.3M |