ITGR
Integer Holdings Corp
+0.19 (+0.15%)126.30USD121K成交股數4.3B市值34.3本益比(近四季)2.3股價營收比-2.6%營收年增(近四季)2026-10-29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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 464M+6% | 440M-2% | 468M+8% | 476M+11% | 437M+7% | 449M+13% | 431M+8% | 428M+13% | 408M | 397M | 400M | 379M |
| 營業成本 | 351M | 330M | 342M | 347M | 317M | 333M | 315M | 311M | 300M | 292M | 294M | 282M |
| 毛利 | 113M-6% | 110M-6% | 126M+8% | 129M+10% | 120M+11% | 117M+11% | 117M+10% | 117M+21% | 108M | 105M | 106M | 96.7M |
| 毛利率 | 24.3% | 24.9% | 27.0% | 27.1% | 27.5% | 26.0% | 27.0% | 27.4% | 26.6% | 26.5% | 26.4% | 25.5% |
| 研發費用 | 11.3M | 16.2M | 10.9M | 14.2M | 14.2M | 10.6M | 11.9M | 15.6M | 15.3M | 14.1M | 16.9M | 19.1M |
| 銷售管理費用 | 57.7M | 58.7M | 50.5M | 52.9M | 51.2M | 47.5M | 44.8M | 46.5M | 46.4M | 41.4M | 45.8M | 41.9M |
| 營業利益 | 34.5M-30% | 31.9M-44% | 56.4M-3% | 59.3M+9% | 49.6M+28% | 57.0M+17% | 58.0M+40% | 54.5M+59% | 38.7M | 48.8M | 41.6M | 34.2M |
| 營業利益率 | 7.4% | 7.2% | 12.1% | 12.5% | 11.3% | 12.7% | 13.4% | 12.7% | 9.5% | 12.3% | 10.4% | 9.0% |
| 稅後淨利 | 23.6M-205% | 16.5M-50% | 39.7M+12% | 37.0M+18% | −22.5M-210% | 32.7M+20% | 35.4M+48% | 31.2M+139% | 20.5M | 27.3M | 24.0M | 13.1M |
| 淨利率 | 5.1% | 3.8% | 8.5% | 7.8% | -5.1% | 7.3% | 8.2% | 7.3% | 5.0% | 6.9% | 6.0% | 3.4% |
| 稀釋 EPS | 0.69-205% | 0.48-47% | 1.11+12% | 1.04+18% | -0.66-212% | 0.90+11% | 0.99+39% | 0.88+126% | 0.59 | 0.81 | 0.71 | 0.39 |
| 稀釋股數 | 34.1M | 34.4M | 35.6M | 35.7M | 33.9M | 35.6M | 35.8M | 35.5M | 35.0M | 33.8M | 33.7M | 33.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.4M | 8.1M | 58.9M | 23.1M | 31.7M | 46.5M | 35.6M | 34.1M | 42.2M | 32.1M | 38.6M | 40.6M |
| 應收帳款 | 339M | 328M | 310M | 302M | 276M | 245M | 242M | 241M | 237M | 226M | 237M | 251M |
| 存貨 | 288M | 284M | 264M | 266M | 260M | 247M | 265M | 272M | 263M | 232M | 229M | 225M |
| 總資產 | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B | 3.1B | 3.2B | 3.1B | 3.1B | 2.8B | 2.9B | 2.9B |
| 有息負債 | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 980M | 1.1B | 1.1B | 1.1B | 941M | 980M | 992M |
| 總負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B | 1.6B | 1.6B | 1.4B | 1.4B | 1.5B |
| 股東權益 | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B |
| 負債比 | 49.8% | 50.3% | 48.6% | 49.5% | 51.3% | 47.4% | 48.8% | 50.3% | 51.1% | 48.5% | 49.5% | 50.7% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | −1.1B | −1.2B | −1.2B | −934M | −1.0B | −1.1B | −1.1B | −909M | −942M | −952M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 24.7M | – | – | 31.3M+35% | – | – | – | 23.2M | – | – | 6.2M |
| 資本支出 | – | 24.0M | – | – | 25.2M | – | – | – | 29.1M | – | – | 24.7M |
| 自由現金流 | – | 737K | – | – | 6.1M-204% | – | – | – | −5.8M | – | – | −18.5M |
| 折舊攤銷 | – | 35.0M | – | – | 29.8M | – | – | – | 26.2M | – | – | 24.1M |
| 買回庫藏股 | – | 50.0M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.2% | – | – | 1.4% | – | – | – | -1.4% | – | – | -4.9% |
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 · 1.9B
| Reportable | 1.9B | 100.0% | +8.0% |
|---|
地區2025 年度 · 1.9B
| 美國 | 980M | 52.9% | +4.4% |
|---|---|---|---|
| 其他地區 | 470M | 25.3% | +8.8% |
| CR | 174M | 9.4% | +39.2% |
| PR | 131M | 7.1% | -4.2% |
| 愛爾蘭 | 99.2M | 5.3% | +17.5% |
產品／服務2025 年度 · 1.9B
| Cardio And Vascular | 1.1B | 59.7% | +16.6% |
|---|---|---|---|
| Cardiac Rhythm Management Neuromodulation | 669M | 36.1% | +1.2% |
| Other Markets | 77.8M | 4.2% | -26.9% |
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 | 1.9B | +8.0% | 103M | 5.5% | 2.89 | 105M |
| FY2024 | 1.7B | +10.3% | 120M | 7.0% | 3.36 | 99.8M |
| FY2023 | 1.6B | +16.9% | 90.7M | 5.8% | 2.69 | 60.3M |
| FY2022 | 1.3B | +9.0% | 66.4M | 5.0% | 1.99 | 41.7M |
| FY2021 | 1.2B | +13.8% | 96.8M | 7.9% | 2.91 | 103M |
| FY2020 | 1.1B | -14.7% | 77.3M | 7.2% | 2.33 | 135M |
| FY2019 | 1.3B | +3.5% | 96.3M | 7.7% | 2.92 | 117M |
| FY2018 | 1.2B | – | 168M | 13.8% | 5.15 | 122M |