KRMD
KORU Medical Systems, Inc.
-0.02 (-0.47%)3.19USD60.8K成交股數147M市值–本益比(近四季)3.3股價營收比+18.1%營收年增(近四季)2026-11-11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 | 12.0M+18% | 11.8M+22% | 10.9M+33% | 10.4M+23% | 10.2M+24% | 9.6M+34% | 8.2M+17% | 8.4M+22% | 8.2M | 7.2M | 7.0M | 6.9M |
| 營業成本 | 4.2M | 4.5M | 4.1M | 4.1M | 3.7M | 3.6M | 3.0M | 3.0M | 3.1M | 2.9M | 2.7M | 3.0M |
| 毛利 | 7.8M+21% | 7.2M+20% | 6.8M+31% | 6.3M+14% | 6.5M+27% | 6.0M+40% | 5.2M+19% | 5.5M+41% | 5.1M | 4.3M | 4.3M | 3.9M |
| 毛利率 | 65.1% | 61.5% | 62.6% | 60.2% | 63.5% | 62.8% | 63.4% | 65.0% | 62.3% | 60.3% | 62.0% | 56.1% |
| 研發費用 | 1.1M | 1.3M | 1.1M | 933K | 1.2M | 1.1M | 1.5M | 1.1M | 1.5M | 1.3M | 1.3M | 1.6M |
| 銷售管理費用 | 5.9M | 6.6M | 6.0M | 6.0M | 5.4M | 6.0M | 5.1M | 5.3M | 5.4M | 5.0M | 4.6M | 5.3M |
| 營業利益 | 627K-301% | −865K-31% | −547K-68% | −868K-27% | −313K-84% | −1.2M-43% | −1.7M-5% | −1.2M-63% | −2.0M | −2.2M | −1.8M | −3.2M |
| 營業利益率 | 5.2% | -7.4% | -5.0% | -8.3% | -3.1% | -12.9% | -20.8% | -14.1% | -23.9% | -30.6% | -25.6% | -46.5% |
| 稅後淨利 | 252K-222% | −807K-31% | −487K-69% | −778K-21% | −207K-89% | −1.2M-84% | −1.6M+16% | −989K-60% | −1.9M | −7.5M | −1.4M | −2.5M |
| 淨利率 | 2.1% | -6.9% | -4.5% | -7.5% | -2.0% | -12.1% | -19.3% | -11.7% | -23.6% | -103.9% | -19.5% | -36.0% |
| 稀釋 EPS | 0.01 | -0.02-33% | -0.05-267% | 0.020% | 0.00-100% | -0.03-82% | 0.03-200% | 0.02-140% | 0.04 | -0.17 | -0.03 | -0.05 |
| 稀釋股數 | 49.5M | 46.4M | 46.2M | 46.2M | 46.2M | 46.0M | 45.9M | 45.8M | 45.7M | 45.6M | 45.6M | 45.6M |
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 | 8.3M | 8.8M | 8.9M | 8.5M | 8.1M | 8.7M | 8.8M | 10.5M | 10.8M | 11.5M | 10.8M | 11.7M |
| 應收帳款 | 5.0M | 6.0M | 6.2M | 5.4M | 4.9M | 5.9M | 5.2M | 5.8M | 4.4M | 4.0M | 4.1M | 3.6M |
| 存貨 | 4.5M | 4.5M | 3.7M | 4.4M | 3.9M | 3.3M | 3.9M | 2.6M | 3.1M | 3.5M | 4.7M | 5.3M |
| 總資產 | 28.0M | 28.6M | 28.2M | 27.1M | 25.5M | 27.2M | 27.4M | 27.3M | 27.5M | 28.5M | 35.4M | 36.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.9M | 11.7M | 11.2M | 10.6M | 9.0M | 10.9M | 9.7M | 8.6M | 8.4M | 8.1M | 7.9M | 7.9M |
| 股東權益 | 18.1M | 16.9M | 17.0M | 16.5M | 16.5M | 16.3M | 17.7M | 18.7M | 19.1M | 20.4M | 27.4M | 28.1M |
| 負債比 | 35.4% | 40.8% | 39.5% | 39.3% | 35.2% | 39.9% | 35.3% | 31.5% | 30.5% | 28.5% | 22.4% | 21.9% |
| 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 | – | 15K-106% | – | – | – | −237K | – | – | −347K | – | – | – |
| 資本支出 | – | 46K | – | – | – | 443K | – | – | 133K | – | – | – |
| 自由現金流 | – | −32K-95% | – | – | – | −681K | – | – | −480K | – | – | – |
| 折舊攤銷 | 210K | 198K | 179K | 204K | 209K | 217K | 228K | 218K | 231K | 228K | 216K | 213K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.3% | – | – | – | -7.1% | – | – | -5.9% | – | – | – |
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 · 41.1M
| 美國 | 30.2M | 73.5% | +9.9% |
|---|---|---|---|
| 美國以外 | 10.9M | 26.5% | +77.4% |
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 | 41.1M | +22.2% | −2.6M | -6.4% | -0.06 | −470K |
| FY2024 | 33.6M | +18.0% | −6.1M | -18.0% | -0.13 | −1.6M |
| FY2023 | 28.5M | +2.2% | −13.7M | -48.2% | -0.30 | −5.7M |
| FY2022 | 27.9M | +18.8% | −8.7M | -31.0% | -0.19 | −8.2M |
| FY2021 | 23.5M | -2.8% | −4.6M | -19.4% | -0.10 | −4.7M |
| FY2020 | 24.2M | +4.4% | −1.2M | -5.0% | -0.03 | −1.7M |
| FY2019 | 23.2M | +33.5% | 564K | 2.4% | 0.01 | 119K |
| FY2018 | 17.4M | – | 911K | 5.2% | 0.02 | 1.2M |