MRMD
MARIMED INC.
-0.00 (-0.69%)0.07USD137K成交股數28.8M市值–本益比(近四季)0.2股價營收比+6.1%營收年增(近四季)2026-11-04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 | 41.9M+6% | 39.5M+4% | 41.7M+3% | 40.8M+1% | 39.5M+4% | 37.9M-3% | 40.6M+5% | 40.4M+11% | 37.9M | 38.9M | 38.8M | 36.5M |
| 營業成本 | 25.7M | 24.2M | 31.1M | 24.4M | 23.6M | 22.8M | 23.8M | 23.5M | 21.5M | 21.6M | 22.0M | 20.1M |
| 毛利 | 16.2M+2% | 15.3M+1% | 10.5M-37% | 16.4M-3% | 15.9M-3% | 15.1M-13% | 16.8M-0% | 16.9M+3% | 16.5M | 17.3M | 16.8M | 16.4M |
| 毛利率 | 38.7% | 38.7% | 25.2% | 40.1% | 40.3% | 39.8% | 41.3% | 41.8% | 43.4% | 44.5% | 43.4% | 44.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.9M | 6.9M | 7.0M | 6.6M | 6.3M | 6.3M | 6.1M | 6.8M | 6.1M | 6.6M | 6.1M | 5.1M |
| 營業利益 | 418K-59% | 125K-114% | −4.5M-436% | 1.6M+67% | 1.0M-50% | −910K-138% | 1.3M-59% | 956K-73% | 2.0M | 2.4M | 3.3M | 3.5M |
| 營業利益率 | 1.0% | 0.3% | -10.9% | 3.9% | 2.6% | -2.4% | 3.3% | 2.4% | 5.3% | 6.2% | 8.5% | 9.7% |
| 稅後淨利 | −3.6M+157% | −3.8M-31% | −4.6M+360% | −2.9M+79% | −1.4M+7% | −5.5M-46% | −1.0M-76% | −1.7M+72% | −1.3M | −10.2M | −4.3M | −958K |
| 淨利率 | -8.6% | -9.6% | -11.1% | -7.2% | -3.5% | -14.5% | -2.5% | -4.1% | -3.4% | -26.1% | -11.0% | -2.6% |
| 稀釋 EPS | -0.01 | -0.010% | -0.02 | -0.01 | 0.00 | -0.01-67% | 0.00-100% | 0.00 | 0.00 | -0.03 | -0.01 | 0.00 |
| 稀釋股數 | 400M | 397M | 390M | 393M | 390M | 383M | 381M | 380M | 375M | 363M | 373M | 361M |
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 | 8.4M | 7.9M | 8.9M | 6.6M | 6.1M | 7.2M | 9.8M | 10.2M | 15.2M | 14.6M | 13.3M | 14.6M |
| 應收帳款 | 9.4M | 9.4M | 9.1M | 8.0M | 7.7M | 9.2M | 7.3M | 7.7M | 6.5M | 7.2M | 6.4M | 5.5M |
| 存貨 | 36.7M | 39.3M | 36.6M | 40.0M | 38.8M | 37.6M | 35.0M | 31.1M | 29.0M | 25.3M | 24.2M | 24.8M |
| 總資產 | 197M | 201M | 203M | 206M | 204M | 208M | 213M | 209M | 201M | 196M | 191M | 189M |
| 有息負債 | 82.7M | 82.5M | 76.0M | 76.2M | 77.5M | 77.4M | 79.4M | 79.5M | 76.6M | – | 31.2M | 32.1M |
| 總負債 | 147M | 148M | 138M | 137M | 131M | 134M | 126M | 121M | 114M | 107M | 92.0M | 86.6M |
| 股東權益 | 43.2M | 46.5M | 50.0M | 54.3M | 56.9M | 57.8M | 66.6M | 67.3M | 67.7M | 68.9M | 79.9M | 80.9M |
| 負債比 | 74.6% | 73.4% | 68.0% | 66.4% | 64.2% | 64.5% | 59.2% | 58.0% | 56.4% | 54.7% | 48.2% | 45.7% |
| 淨現金(現金 − 有息負債) | −74.2M | −74.6M | −67.2M | −69.6M | −71.3M | −70.2M | −69.6M | −69.3M | −61.4M | – | −17.9M | −17.4M |
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 | – | 949K-27% | – | – | – | 1.3M | – | – | 3.2M | – | – | – |
| 資本支出 | – | 373K | – | – | – | 266K | – | – | 3.4M | – | – | – |
| 自由現金流 | – | 576K-44% | – | – | – | 1.0M | – | – | −158K | – | – | – |
| 折舊攤銷 | – | 2.2M | – | – | – | 1.8M | – | – | 1.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.5% | – | – | – | 2.7% | – | – | -0.4% | – | – | – |
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 · 160M
| Product Sales | 89.0M | 55.7% | -2.5% |
|---|---|---|---|
| Product Sales Wholesale | 69.6M | 43.5% | +10.6% |
| 其他 | 1.2M | 0.8% | -65.4% |
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 | 160M | +1.3% | −14.5M | -9.1% | -0.04 | 6.5M |
| FY2024 | 158M | +6.1% | −12.5M | -7.9% | -0.03 | −5.2M |
| FY2023 | 149M | +10.9% | −16.0M | -10.8% | -0.04 | −12.2M |
| FY2022 | 134M | +10.3% | 13.5M | 10.0% | 0.04 | −4.8M |
| FY2021 | 121M | +138.7% | 7.2M | 5.9% | 0.02 | 18.0M |
| FY2020 | 50.9M | +11.6% | 2.1M | 4.2% | 0.01 | −1.3M |
| FY2019 | 45.6M | +284.8% | −81.2M | -178.0% | -0.39 | −33.8M |
| FY2018 | 11.9M | – | −13.6M | -114.8% | -0.07 | −11.8M |