MDXG
MIMEDX GROUP, INC.
+0.05 (+1.06%)4.78USD297K成交股數697M市值119.5本益比(近四季)2.0股價營收比-34.7%營收年增(近四季)2026-10-28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 | 64.4M-27% | 59.0M-37% | 114M+35% | 98.6M+13% | 88.2M+4% | 92.9M+14% | 84.1M+3% | 87.2M+22% | 84.7M | 81.7M | 81.3M | 71.7M |
| 營業成本 | 20.0M | 17.4M | 18.7M | 18.7M | 16.6M | 16.9M | 15.3M | 14.9M | 13.0M | 14.8M | 13.6M | 12.4M |
| 毛利 | 44.4M-38% | 41.6M-45% | 95.0M+38% | 79.9M+10% | 71.6M-0% | 76.0M+14% | 68.7M+2% | 72.4M+22% | 71.7M | 66.9M | 67.7M | 59.3M |
| 毛利率 | 69.0% | 70.6% | 83.5% | 81.1% | 81.2% | 81.8% | 81.8% | 83.0% | 84.7% | 81.9% | 83.3% | 82.7% |
| 研發費用 | 2.8M | 4.1M | 3.7M | 3.3M | 3.3M | 3.6M | 2.9M | 3.0M | 2.8M | 3.1M | 3.7M | 3.5M |
| 銷售管理費用 | 59.8M | 53.2M | 69.0M | 64.2M | 60.0M | 61.0M | 53.5M | 55.4M | 55.1M | 52.6M | 52.0M | 52.3M |
| 營業利益 | −18.5M-324% | −16.0M-245% | 22.2M+99% | 12.4M-47% | 8.3M-37% | 11.1M-1% | 11.2M+3% | 23.5M-6997% | 13.2M | 11.1M | 10.8M | −340K |
| 營業利益率 | -28.7% | -27.2% | 19.5% | 12.5% | 9.4% | 11.9% | 13.3% | 26.9% | 15.6% | 13.6% | 13.3% | -0.5% |
| 稅後淨利 | −14.8M-311% | −10.9M-246% | 16.7M+107% | 9.6M-45% | 7.0M-24% | 7.4M-13% | 8.1M+575% | 17.6M-454% | 9.3M | 8.5M | 1.2M | −5.0M |
| 淨利率 | -23.1% | -18.4% | 14.7% | 9.8% | 8.0% | 8.0% | 9.6% | 20.2% | 10.9% | 10.4% | 1.5% | -7.0% |
| 稀釋 EPS | -0.10-300% | -0.07-240% | 0.11+120% | 0.06-50% | 0.05-17% | 0.05-17% | 0.05+400% | 0.12-300% | 0.06 | 0.06 | 0.01 | -0.06 |
| 稀釋股數 | 148M | 148M | 150M | 149M | 150M | 149M | 148M | 149M | 150M | 150M | 147M | 114M |
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 | 136M | 160M | 142M | 119M | 106M | 104M | 88.8M | 69.0M | 48.5M | 81.2M | 68.7M | 61.2M |
| 應收帳款 | 41.3M | 46.0M | 78.2M | 69.2M | 62.3M | 55.8M | 54.0M | 52.8M | 57.0M | 49.0M | 49.0M | 44.7M |
| 存貨 | 20.9M | 26.2M | 26.5M | 24.9M | 24.1M | 23.8M | 24.2M | 25.1M | 24.5M | 19.1M | 16.8M | 14.7M |
| 總資產 | 281M | 309M | 319M | 291M | 270M | 264M | 244M | 230M | 222M | 189M | 176M | 168M |
| 有息負債 | 15.7M | 16.1M | 16.8M | 17.2M | 17.5M | 17.8M | 18.0M | 18.2M | 18.5M | 49.0M | 48.8M | 48.7M |
| 總負債 | 65.0M | 65.7M | 80.0M | 74.5M | 67.6M | 70.8M | 62.9M | 62.1M | 66.0M | 95.2M | 96.6M | 93.6M |
| 股東權益 | 216M | 243M | 239M | 217M | 203M | 193M | 181M | 168M | 156M | 1.3M | −12.7M | −17.9M |
| 負債比 | 23.1% | 21.3% | 25.1% | 25.6% | 25.0% | 26.8% | 25.8% | 27.0% | 29.7% | 50.4% | 54.7% | 55.7% |
| 淨現金(現金 − 有息負債) | 120M | 144M | 125M | 102M | 88.9M | 86.6M | 70.8M | 50.8M | 30.0M | 32.2M | 19.8M | 12.5M |
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 | – | 1.9M | – | – | 5.3M-11% | – | – | – | 6.0M | – | – | −4.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 633K |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −4.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -6.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 419M
| Wound | 276M | 66.0% | +19.6% |
|---|---|---|---|
| Surgical | 142M | 34.0% | +20.7% |
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 | 419M | +20.0% | 48.6M | 11.6% | 0.32 | – |
| FY2024 | 349M | +8.5% | 42.4M | 12.2% | 0.28 | – |
| FY2023 | 321M | +20.0% | 58.2M | 18.1% | 0.37 | 24.8M |
| FY2022 | 268M | +10.7% | −30.2M | -11.3% | -0.33 | −19.4M |
| FY2021 | 242M | -2.5% | −10.3M | -4.2% | -0.15 | −5.2M |
| FY2020 | 248M | -17.0% | −49.3M | -19.9% | -0.77 | – |
| FY2019 | 299M | -16.7% | −25.6M | -8.5% | -0.24 | – |
| FY2018 | 359M | – | −30.0M | -8.3% | -0.28 | – |