MASS
908 Devices Inc.
+1.18 (+11.90%)11.10USD365K成交股數459M市值–本益比(近四季)7.5股價營收比+23.3%營收年增(近四季)2026-11-10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 | 16.1M+36% | 13.4M-7% | 14.0M-4% | 13.0M+14% | 11.8M+59% | 14.3M+0% | 14.5M+20% | 11.5M+21% | 7.4M | 14.3M | 12.1M | 9.5M |
| 營業成本 | 7.7M | 6.5M | 6.7M | 6.7M | 6.2M | 7.7M | 6.7M | 5.3M | 3.5M | 6.4M | 6.3M | 5.1M |
| 毛利 | 8.3M+51% | 6.9M+3% | 7.4M-5% | 6.4M+3% | 5.5M+43% | 6.7M-15% | 7.8M+34% | 6.2M+41% | 3.9M | 7.9M | 5.8M | 4.4M |
| 毛利率 | 51.9% | 51.4% | 52.5% | 48.9% | 47.0% | 46.5% | 53.6% | 53.8% | 52.4% | 55.0% | 47.9% | 46.2% |
| 研發費用 | 3.6M | 3.5M | 3.8M | 4.4M | 3.8M | 3.9M | 4.2M | 3.6M | 3.3M | 5.5M | 5.5M | 5.4M |
| 銷售管理費用 | 11.1M | 9.9M | 9.1M | 10.3M | 10.2M | 10.5M | 9.7M | 11.1M | 8.2M | 11.3M | 11.2M | 12.0M |
| 營業利益 | −12.8M+16% | −12.9M-23% | −16.3M-33% | −15.2M+78% | −11.0M+45% | −16.7M+84% | −24.5M+124% | −8.5M-34% | −7.6M | −9.1M | −10.9M | −13.0M |
| 營業利益率 | -79.7% | -96.3% | -116.6% | -116.3% | -93.6% | -116.8% | -168.7% | -74.5% | -102.5% | -63.6% | -90.4% | -137.2% |
| 稅後淨利 | −11.9M-127% | −12.0M-39% | −15.0M-49% | −13.3M+6% | 43.6M-499% | −19.4M+174% | −29.3M+213% | −12.5M+0% | −10.9M | −7.1M | −9.3M | −12.5M |
| 淨利率 | -74.0% | -89.3% | -107.0% | -102.1% | 370.2% | -135.6% | -201.8% | -109.5% | -147.1% | -49.6% | -77.3% | -132.1% |
| 稀釋 EPS | -0.32-126% | -0.32-45% | -0.41-51% | -0.370% | 1.23-473% | -0.58+164% | -0.84+190% | -0.37-5% | -0.33 | -0.22 | -0.29 | -0.39 |
| 稀釋股數 | 37.7M | 36.8M | 36.1M | 35.9M | 35.4M | 34.1M | 34.7M | 34.1M | 32.7M | 32.3M | 32.2M | 32.0M |
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 | 63.0M | 67.6M | 62.8M | 61.8M | 79.2M | 44.0M | 45.0M | 46.8M | 105M | 118M | 133M | 161M |
| 應收帳款 | 11.7M | 9.9M | 11.0M | 6.2M | 6.9M | 8.9M | 16.7M | 11.0M | 7.5M | 12.9M | 10.3M | 8.2M |
| 存貨 | 14.4M | 13.2M | 15.3M | 15.5M | 12.7M | 10.9M | 17.8M | 18.6M | 16.4M | 15.9M | 14.1M | 13.4M |
| 總資產 | 198M | 187M | 191M | 192M | 196M | 159M | 178M | 209M | 190M | 208M | 211M | 218M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 70.8M | 52.5M | 54.6M | 42.9M | 36.6M | 44.9M | 47.2M | 52.4M | 32.9M | 38.5M | 36.4M | 37.8M |
| 股東權益 | 127M | 134M | 136M | 149M | 159M | 115M | 131M | 156M | 157M | 170M | 174M | 181M |
| 負債比 | 35.8% | 28.1% | 28.6% | 22.4% | 18.7% | 28.1% | 26.5% | 25.1% | 17.3% | 18.5% | 17.3% | 17.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 1.2M | – | – | −15.0M+61% | – | – | – | −9.4M | – | – | −10.6M |
| 資本支出 | – | 40K | – | – | 159K | – | – | – | 903K | – | – | 1.2M |
| 自由現金流 | – | 1.2M | – | – | −15.2M+48% | – | – | – | −10.3M | – | – | −11.8M |
| 折舊攤銷 | – | 1.1M | – | – | 1.3M | – | – | – | 1.3M | – | – | 634K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.7% | – | – | -128.9% | – | – | – | -138.2% | – | – | -124.7% |
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 · 56.2M
| Single Reportable | 56.2M | 100.0% | +17.7% |
|---|
地區2025 年度 · 56.2M
| 美國 | 41.2M | 73.4% | +15.7% |
|---|---|---|---|
| 歐洲中東非洲 | 10.4M | 18.6% | +14.2% |
| 亞太 | 3.0M | 5.3% | +42.5% |
| Americas Other | 1.5M | 2.7% | +76.7% |
主要客戶2025 年度 · 56.2M
| United States State And Local | 24.2M | 43.1% | +38.2% |
|---|---|---|---|
| Government Authority | 14.5M | 25.9% | -13.6% |
| Rest Of World National And Provincial Organizations | 14.4M | 25.7% | +21.5% |
| Global Pharmaceutical Industrial And Other | 3.0M | 5.3% | +98.6% |
產品／服務2025 年度 · 112M
| 產品 | 43.3M | 38.5% | +21.8% |
|---|---|---|---|
| Device Sales | 36.7M | 32.6% | +15.7% |
| Recurring | 19.4M | 17.3% | +21.9% |
| 服務 | 12.9M | 11.5% | +5.7% |
| Contract | 117K | 0.1% | -11.4% |
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 | 56.2M | +17.7% | 19.5M | 34.7% | 0.54 | −24.6M |
| FY2024 | 47.7M | -4.9% | −72.2M | -151.2% | -2.12 | −30.8M |
| FY2023 | 50.2M | +7.2% | −36.4M | -72.5% | -1.13 | −27.1M |
| FY2022 | 46.9M | +11.0% | −33.6M | -71.6% | -1.07 | −23.0M |
| FY2021 | 42.2M | +56.9% | −22.2M | -52.5% | -0.79 | −29.8M |
| FY2020 | 26.9M | – | −12.8M | -47.7% | -2.35 | 4.1M |