ISRG
直覺手術 INTUITIVE SURGICAL INC
+0.33 (+0.09%)382.62USD668K成交股數135B市值43.9本益比(近四季)12.3股價營收比+18.5%營收年增(近四季)2026-10-20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 | 2.9B+19% | 2.8B+23% | 2.9B+41% | 2.5B+25% | 2.4B+29% | 2.3B+17% | 2.0B+17% | 2.0B+14% | 1.9B | 1.9B | 1.7B | 1.8B |
| 營業成本 | 932M | 940M | 962M | 843M | 822M | 796M | 664M | 637M | 645M | 651M | 577M | 584M |
| 毛利 | 2.0B+21% | 1.8B+26% | 1.9B+39% | 1.7B+21% | 1.6B+30% | 1.5B+14% | 1.4B+18% | 1.4B+17% | 1.2B | 1.3B | 1.2B | 1.2B |
| 毛利率 | 67.8% | 66.1% | 66.4% | 66.4% | 66.3% | 64.7% | 67.4% | 68.3% | 65.9% | 66.2% | 66.9% | 66.7% |
| 研發費用 | 371M | 362M | 353M | 329M | 313M | 316M | 286M | 280M | 285M | 260M | 249M | 244M |
| 銷售管理費用 | 618M | 613M | 687M | 573M | 561M | 563M | 511M | 525M | 492M | 567M | 452M | 464M |
| 營業利益 | 972M+31% | 855M+48% | 864M+50% | 760M+34% | 743M+58% | 578M+28% | 577M+24% | 567M+22% | 469M | 450M | 466M | 463M |
| 營業利益率 | 33.6% | 30.9% | 30.2% | 30.3% | 30.5% | 25.7% | 28.3% | 28.2% | 24.8% | 23.3% | 26.7% | 26.4% |
| 稅後淨利 | 818M+24% | 822M+18% | 795M+41% | 704M+34% | 658M+21% | 698M+15% | 565M+36% | 527M+25% | 545M | 606M | 416M | 421M |
| 淨利率 | 28.3% | 29.6% | 27.7% | 28.1% | 27.0% | 31.0% | 27.7% | 26.2% | 28.8% | 31.4% | 23.8% | 24.0% |
| 稀釋 EPS | 2.29+27% | 2.28+19% | 2.19+40% | 1.95+34% | 1.81+20% | 1.92+14% | 1.56+34% | 1.46+24% | 1.51 | 1.69 | 1.16 | 1.18 |
| 稀釋股數 | 357M | 360M | 363M | 362M | 364M | 365M | 363M | 361M | 361M | 357M | 358M | 357M |
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 | 2.8B | 2.0B | 3.4B | 2.8B | 3.4B | 2.6B | 2.4B | 3.0B | 2.8B | 2.8B | 3.6B | 3.4B |
| 應收帳款 | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 963M | 904M |
| 存貨 | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B |
| 總資產 | 20.9B | 20.1B | 20.5B | 19.4B | 20.2B | 19.2B | 17.7B | 16.6B | 15.8B | 15.4B | 14.7B | 13.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.6B | 2.5B | 2.5B | 2.3B | 2.2B | 2.0B | 2.1B | 1.9B | 1.8B | 2.0B | 2.1B | 1.9B |
| 股東權益 | 18.2B | 17.5B | 17.8B | 16.9B | 17.8B | 17.1B | 15.6B | 14.7B | 14.0B | 13.3B | 12.5B | 11.9B |
| 負債比 | 12.4% | 12.5% | 12.3% | 11.9% | 11.0% | 10.5% | 11.6% | 11.1% | 11.3% | 13.2% | 14.2% | 14.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 912M+57% | – | – | – | 582M | – | – | 265M | – | – | – |
| 資本支出 | – | 103M | – | – | – | 117M | – | – | 242M | – | – | – |
| 自由現金流 | – | 809M+74% | – | – | – | 465M | – | – | 23.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.1B | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 29.2% | – | – | – | 20.6% | – | – | 1.2% | – | – | – |
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 · 10.1B
| Instrumentsand Accessories | 6.0B | 59.8% | +18.5% |
|---|---|---|---|
| Systems | 2.5B | 24.6% | +25.8% |
| 服務 | 1.6B | 15.6% | +20.3% |
| 產品 小計 | 8.5B | 84.4% | +20.5% |
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 | 10.1B | +20.5% | 2.9B | 28.4% | 7.87 | 2.5B |
| FY2024 | 8.4B | +17.2% | 2.3B | 27.8% | 6.42 | 1.3B |
| FY2023 | 7.1B | +14.5% | 1.8B | 25.2% | 5.03 | 750M |
| FY2022 | 6.2B | +9.0% | 1.3B | 21.3% | 3.65 | 958M |
| FY2021 | 5.7B | +31.0% | 1.7B | 29.9% | 4.66 | 1.7B |
| FY2020 | 4.4B | -2.7% | 1.1B | 24.3% | 2.94 | 1.1B |
| FY2019 | 4.5B | +20.3% | 1.4B | 30.8% | 3.85 | 1.2B |
| FY2018 | 3.7B | – | 1.1B | 30.3% | 9.49 | 982M |