LUNG
Pulmonx Corp
+0.02 (+1.07%)1.97USD90.1K成交股數84.6M市值–本益比(近四季)1.0股價營收比-4.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.8M+1% | 20.6M-13% | 21.5M+5% | 23.9M+15% | 22.5M+20% | 23.8M+35% | 20.4M+19% | 20.8M+43% | 18.9M | 17.7M | 17.2M | 14.5M |
| 營業成本 | 5.0M | 4.5M | 5.5M | 6.7M | 6.2M | 6.2M | 5.4M | 5.5M | 4.8M | 4.6M | 4.5M | 3.9M |
| 毛利 | 17.7M+9% | 16.0M-9% | 16.1M+7% | 17.2M+12% | 16.3M+16% | 17.6M+35% | 15.0M+18% | 15.3M+45% | 14.1M | 13.0M | 12.7M | 10.6M |
| 毛利率 | 78.0% | 77.9% | 74.7% | 72.1% | 72.5% | 74.0% | 73.7% | 73.7% | 74.7% | 73.7% | 74.1% | 72.9% |
| 研發費用 | 5.0M | 4.9M | 4.8M | 5.3M | 4.8M | 4.0M | 3.7M | 5.6M | 4.2M | 4.2M | 5.7M | 4.3M |
| 銷售管理費用 | 21.8M | 24.1M | 25.6M | 26.7M | 26.1M | 27.0M | 25.4M | 25.3M | 24.4M | 24.0M | 23.5M | 22.7M |
| 營業利益 | −9.1M-38% | −13.0M-3% | −14.4M+2% | −14.8M-5% | −14.6M+0% | −13.4M-12% | −14.1M-14% | −15.6M-5% | −14.5M | −15.2M | −16.4M | −16.4M |
| 營業利益率 | -39.8% | -62.9% | -66.9% | -62.0% | -64.6% | -56.5% | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% |
| 稅後淨利 | −10.1M-30% | −13.7M+4% | −14.0M-1% | −15.2M-1% | −14.4M+5% | −13.2M-12% | −14.1M-13% | −15.3M-3% | −13.7M | −14.9M | −16.2M | −15.9M |
| 淨利率 | -44.3% | -66.3% | -64.9% | -63.6% | -64.1% | -55.4% | -69.4% | -73.7% | -72.9% | -84.3% | -94.2% | -109.1% |
| 稀釋 EPS | -0.24-33% | -0.330% | -0.34-6% | -0.38-3% | -0.360% | -0.33-15% | -0.36-16% | -0.39-7% | -0.36 | -0.39 | -0.43 | -0.42 |
| 稀釋股數 | 42.5M | 41.9M | 40.9M | 40.4M | 40.0M | 39.1M | 39.3M | 38.9M | 38.6M | 38.1M | 37.8M | 37.6M |
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 | 55.8M | 61.6M | 76.5M | 75.5M | 74.6M | 70.9M | 63.3M | 63.5M | 70.2M | 94.9M | 102M | 110M |
| 應收帳款 | 12.2M | 10.8M | 13.8M | 15.9M | 14.0M | 13.1M | 11.7M | 11.1M | 10.5M | 10.1M | 8.9M | 8.2M |
| 存貨 | 16.4M | 16.3M | 16.2M | 16.2M | 16.8M | 16.9M | 17.0M | 17.0M | 17.2M | 16.1M | 15.6M | 15.6M |
| 總資產 | 115M | 120M | 138M | 147M | 151M | 163M | 167M | 173M | 165M | 185M | 193M | 201M |
| 有息負債 | 37.4M | 37.2M | 37.0M | 37.0M | 29.4M | 34.0M | 37.1M | 37.1M | 32.0M | 37.2M | 37.1M | 37.2M |
| 總負債 | 75.5M | 74.2M | 78.2M | 78.1M | 73.1M | 77.0M | 73.5M | 71.4M | 54.1M | 59.3M | 59.2M | 57.3M |
| 股東權益 | 39.2M | 45.8M | 60.0M | 69.1M | 77.7M | 85.8M | 93.9M | 101M | 110M | 126M | 134M | 144M |
| 負債比 | 65.8% | 61.9% | 56.6% | 53.1% | 48.5% | 47.3% | 43.9% | 41.4% | 32.9% | 32.0% | 30.6% | 28.5% |
| 淨現金(現金 − 有息負債) | 18.4M | 24.4M | 39.5M | 38.5M | 45.2M | 36.9M | 26.2M | 26.4M | 38.2M | 57.8M | 64.4M | 73.2M |
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 | – | −10.1M | – | – | −13.2M+12% | – | – | – | −11.8M | – | – | −12.6M |
| 資本支出 | – | 9K | – | – | 301K | – | – | – | 451K | – | – | 61K |
| 自由現金流 | – | −10.1M | – | – | −13.5M+10% | – | – | – | −12.2M | – | – | −12.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -49.1% | – | – | -60.0% | – | – | – | -65.0% | – | – | -87.4% |
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 · 90.5M
| 美國 | 57.0M | 63.0% | +1.0% |
|---|---|---|---|
| 歐洲中東非洲 | 27.0M | 29.8% | +20.9% |
| 亞太 | 6.2M | 6.9% | +40.3% |
| Other International Geographical Areas | 260K | 0.3% | -53.2% |
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 | 90.5M | +8.0% | −54.0M | -59.7% | -1.33 | −32.8M |
| FY2024 | 83.8M | +22.0% | −56.4M | -67.3% | -1.44 | −33.0M |
| FY2023 | 68.7M | +28.0% | −60.8M | -88.6% | -1.60 | −38.4M |
| FY2022 | 53.7M | +10.8% | −58.9M | -109.8% | -1.59 | −46.4M |
| FY2021 | 48.4M | +47.9% | −48.7M | -100.5% | -1.35 | −45.1M |
| FY2020 | 32.7M | +0.4% | −32.2M | -98.5% | -3.16 | −31.5M |
| FY2019 | 32.6M | +62.9% | −20.7M | -63.5% | -11.66 | −21.5M |
| FY2018 | 20.0M | – | −18.5M | -92.4% | -11.03 | −18.7M |