MRVI
MARAVAI LIFESCIENCES HOLDINGS, INC.
+0.55 (+8.04%)7.39USD1.0M成交股數1.1B市值–本益比(近四季)5.2股價營收比+8.5%營收年增(近四季)2026-11-05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 | 51.4M+10% | 65.8M+16% | 41.6M-40% | 47.4M-32% | 46.9M-27% | 56.6M-15% | 69.0M+0% | 69.4M-12% | 64.2M | 66.9M | 68.9M | 79.0M |
| 營業成本 | 30.8M | 32.1M | 36.0M | 39.6M | 39.1M | 37.2M | 36.8M | 38.6M | 38.3M | 36.7M | 43.3M | 33.7M |
| 毛利 | 20.7M+167% | 33.7M+74% | 5.7M-82% | 7.8M-75% | 7.7M-70% | 19.4M-36% | 32.2M+26% | 30.8M-32% | 25.8M | 30.2M | 25.6M | 45.3M |
| 毛利率 | 40.1% | 51.2% | 13.6% | 16.4% | 16.5% | 34.3% | 46.7% | 44.4% | 40.3% | 45.1% | 37.2% | 57.4% |
| 研發費用 | 3.7M | 3.9M | 3.8M | 4.9M | 4.9M | 4.6M | 4.7M | 4.9M | 5.0M | 4.3M | 4.2M | 4.1M |
| 銷售管理費用 | 32.1M | 29.1M | 35.4M | 38.7M | 39.6M | 41.2M | 39.1M | 40.6M | 40.9M | 38.9M | 35.4M | 38.7M |
| 營業利益 | −15.1M-69% | −2.2M-94% | −41.0M-75% | −66.3M+393% | −49.2M+161% | −37.7M+145% | −166M+1326% | −13.4M-631% | −18.9M | −15.4M | −11.6M | 2.5M |
| 營業利益率 | -29.3% | -3.3% | -98.6% | -139.8% | -104.9% | -66.7% | -239.9% | -19.4% | -29.4% | -23.1% | -16.9% | 3.2% |
| 稅後淨利 | −12.4M-59% | −3.7M-86% | −25.6M-74% | −39.6M+304% | −29.9M+148% | −25.9M+300% | −97.1M+1384% | −9.8M+14510% | −12.1M | −6.5M | −6.5M | −67K |
| 淨利率 | -24.1% | -5.7% | -61.4% | -83.5% | -63.9% | -45.7% | -140.6% | -14.1% | -18.8% | -9.7% | -9.5% | -0.1% |
| 稀釋 EPS | -0.08-62% | -0.02-90% | -0.18-74% | -0.27+286% | -0.21+133% | -0.21+320% | -0.68+1260% | -0.07 | -0.09 | -0.05 | -0.05 | 0.00 |
| 稀釋股數 | 148M | 146M | 145M | 144M | 143M | 138M | 142M | 136M | 132M | 132M | 132M | 132M |
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 | 70.1M | 166M | 244M | 270M | 285M | 322M | 578M | 573M | 562M | 580M | 580M | 628M |
| 應收帳款 | 31.1M | 33.4M | 22.5M | 27.9M | 28.5M | 38.5M | 28.8M | 34.7M | 36.7M | 45.7M | 49.0M | 56.3M |
| 存貨 | 41.2M | 40.5M | 45.3M | 46.7M | 49.8M | 50.1M | 50.5M | 49.3M | 49.8M | 49.1M | 47.4M | 54.8M |
| 總資產 | 604M | 713M | 849M | 897M | 960M | 1.0B | 1.3B | 1.4B | 1.4B | 2.3B | 2.3B | 2.3B |
| 有息負債 | 146M | 236M | 287M | 288M | 289M | 290M | 516M | 517M | 518M | 520M | 520M | 521M |
| 總負債 | 248M | 344M | 417M | 429M | 429M | 431M | 666M | 671M | 667M | 1.4B | 1.4B | 1.4B |
| 股東權益 | 205M | 212M | 245M | 266M | 301M | 325M | 345M | 435M | 411M | 519M | 521M | 522M |
| 負債比 | 41.1% | 48.3% | 49.1% | 47.8% | 44.7% | 42.8% | 52.1% | 46.5% | 46.2% | 60.7% | 60.4% | 61.1% |
| 淨現金(現金 − 有息負債) | −75.9M | −69.6M | −43.8M | −18.5M | −4.4M | 31.9M | 61.9M | 56.1M | 43.8M | 60.1M | 59.8M | 107M |
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 | – | 8.7M | – | – | −9.4M+11% | – | – | – | −8.5M | – | – | 85.1M |
| 資本支出 | – | 4.4M | – | – | 4.5M | – | – | – | 5.7M | – | – | 7.9M |
| 自由現金流 | – | 4.2M | – | – | −13.9M-2% | – | – | – | −14.1M | – | – | 77.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.4% | – | – | -29.6% | – | – | – | -22.0% | – | – | 97.7% |
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 · 186M
| Tri Link | 120M | 64.5% | -39.0% |
|---|---|---|---|
| Cygnus | 66.0M | 35.5% | +5.0% |
地區2025 年度 · 184M
| 美國 | 111M | 60.2% | -10.3% |
|---|---|---|---|
| 亞太 | 41.5M | 22.5% | -53.6% |
| 歐洲中東非洲 | 30.9M | 16.8% | -26.5% |
| Latin And Central America | 971K | 0.5% | +46.7% |
| North America 小計 | 112M | 61.0% | -11.6% |
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 | 186M | -28.3% | −131M | -70.4% | -0.90 | −70.7M |
| FY2024 | 259M | -10.3% | −145M | -55.9% | -1.05 | −22.2M |
| FY2023 | 289M | -67.3% | −138M | -47.9% | -0.90 | 60.7M |
| FY2022 | 883M | +10.5% | 491M | 55.6% | 1.67 | 519M |
| FY2021 | 799M | +181.3% | 469M | 58.7% | 1.56 | 354M |
| FY2020 | 284M | – | 89.0M | 31.3% | 2.36 | 127M |
| FY2020 | – | – | 88.2M | –% | – | – |
| FY2019 | 143M | – | −4.5M | -3.1% | -0.03 | 7.0M |