LAB
STANDARD BIOTOOLS INC.
+0.03 (+3.54%)0.74USD157K成交股數289M市值3.3本益比(近四季)3.4股價營收比-7.6%營收年增(近四季)2026-11-03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 | 20.1M-1% | 21.1M+2276% | 19.6M-11% | 21.8M-3% | 20.2M-56% | 890K-96% | 22.1M-20% | 22.5M-10% | 45.5M | 25.4M | 27.7M | 25.1M |
| 營業成本 | 9.6M | 9.8M | 10.1M | 11.1M | 9.2M | 2.7M | 10.0M | 12.1M | 21.4M | 14.2M | 14.1M | 12.8M |
| 毛利 | 10.5M-5% | 11.3M-726% | 9.5M-22% | 10.6M+2% | 11.0M-54% | −1.8M-116% | 12.1M-11% | 10.4M-16% | 24.2M | 11.2M | 13.6M | 12.3M |
| 毛利率 | 52.4% | 53.5% | 48.5% | 48.8% | 54.6% | -202.8% | 54.9% | 46.1% | 53.1% | 44.0% | 49.2% | 48.9% |
| 研發費用 | 2.0M | 2.1M | 6.4M | 6.2M | 5.4M | −1.3M | 6.9M | 7.2M | 16.0M | 6.4M | 6.2M | 6.4M |
| 銷售管理費用 | 16.4M | 18.6M | 26.6M | 28.1M | 29.8M | 6.8M | 24.5M | 24.9M | 46.9M | 22.3M | 22.6M | 21.3M |
| 營業利益 | −25.4M-6% | −12.5M+21% | −32.9M+23% | −25.7M-15% | −27.0M-55% | −10.3M-51% | −26.7M+53% | −30.3M+82% | −60.2M | −21.2M | −17.4M | −16.6M |
| 營業利益率 | -126.3% | -59.1% | -168.5% | -118.1% | -133.4% | -1,162.1% | -120.9% | -134.5% | -132.2% | -83.5% | -63.1% | -66.1% |
| 稅後淨利 | −26.8M+3% | 127M-473% | −34.7M+29% | −33.5M-27% | −26.0M-19% | −34.1M+62% | −26.9M+58% | −45.7M+171% | −32.2M | −21.0M | −17.0M | −16.8M |
| 淨利率 | -133.1% | 600.9% | -177.4% | -153.7% | -128.7% | -3,828.3% | -122.0% | -203.3% | -70.6% | -82.8% | -61.6% | -67.1% |
| 稀釋 EPS | -0.070% | 0.33-650% | -0.09+29% | -0.09-25% | -0.07-74% | -0.06-78% | -0.07-68% | -0.12-43% | -0.27 | -0.27 | -0.22 | -0.21 |
| 稀釋股數 | 391M | 388M | 383M | 380M | 378M | 353M | 372M | 372M | 294M | 79.2M | 78.7M | 79.1M |
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 | 270M | 266M | 129M | 159M | 151M | 167M | 211M | 270M | 287M | 79.7M | 142M | 114M |
| 應收帳款 | 15.7M | 16.6M | 13.5M | 14.6M | 35.5M | 14.7M | 35.3M | 32.4M | 36.0M | 16.6M | 15.1M | 14.5M |
| 存貨 | 17.1M | 18.6M | 25.4M | 24.2M | 42.1M | 20.7M | 42.6M | 42.6M | 40.4M | 21.9M | 22.1M | 22.5M |
| 總資產 | 627M | 639M | 540M | 557M | 580M | 612M | 682M | 709M | 778M | 339M | 356M | 372M |
| 有息負債 | – | – | – | – | – | 299K | 55.2M | 55.1M | 55.0M | 64.6M | 65.2M | – |
| 總負債 | 87.2M | 78.0M | 140M | 132M | 125M | 141M | 192M | 198M | 200M | 160M | 158M | 158M |
| 股東權益 | 540M | 561M | 400M | 425M | 455M | 472M | 489M | 510M | 577M | −132M | −113M | −97.2M |
| 負債比 | 13.9% | 12.2% | 25.9% | 23.8% | 21.6% | 23.0% | 28.2% | 28.0% | 25.8% | 47.1% | 44.4% | 42.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 166M | 155M | 215M | 232M | 15.1M | 77.1M | – |
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 | – | −46.6M | – | – | −30.3M-52% | – | – | – | −62.5M | – | – | −8.5M |
| 資本支出 | – | 570K | – | – | 5.1M | – | – | – | 781K | – | – | 1.0M |
| 自由現金流 | – | −47.2M | – | – | −35.3M-44% | – | – | – | −63.3M | – | – | −9.5M |
| 折舊攤銷 | – | 1.4M | – | – | 3.3M | −393K | 3.9M | 3.9M | 5.2M | 4.0M | 3.6M | 3.7M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 11.1M | 400K | 2.4M | 2.5M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -223.1% | – | – | -174.7% | – | – | – | -138.9% | – | – | -37.8% |
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 · 85.3M
| 歐洲中東非洲 | 36.0M | 42.2% | +0.9% |
|---|---|---|---|
| 美洲 | 30.6M | 35.8% | -18.3% |
| 亞太 | 18.8M | 22.0% | +4.6% |
產品／服務2025 年度 · 109M
| Consumables | 36.2M | 33.3% | -10.6% |
|---|---|---|---|
| Instruments | 25.4M | 23.3% | +2.1% |
| Service And Other Revenue | 23.7M | 21.7% | -7.5% |
| Services And Other Revenue | 23.7M | 21.7% | -7.5% |
| 產品 小計 | 61.7M | 56.6% | -5.8% |
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 | 85.3M | -6.2% | −74.9M | -87.8% | -0.20 | −82.6M |
| FY2024 | 91.0M | -14.4% | −139M | -152.6% | -0.52 | −152M |
| FY2023 | 106M | +8.6% | −74.7M | -70.2% | -0.94 | −46.1M |
| FY2022 | 97.9M | -25.0% | −190M | -194.1% | -2.43 | −93.2M |
| FY2021 | 131M | -5.5% | −59.2M | -45.4% | -0.78 | −57.3M |
| FY2020 | 138M | +17.8% | −53.0M | -38.4% | -0.74 | −28.1M |
| FY2019 | 117M | +3.8% | −64.8M | -55.3% | -0.97 | −37.7M |
| FY2018 | 113M | – | −59.0M | -52.2% | -1.49 | −25.6M |