NOVT
NOVANTA INC
+2.82 (+2.13%)135.63USD168K成交股數5.1B市值86.4本益比(近四季)5.0股價營收比+10.3%營收年增(近四季)2026-11-03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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 266M+10% | 258M+10% | 258M+6% | 248M+5% | 241M+4% | 233M+10% | 244M+10% | 236M+3% | 231M | 212M | 222M | 229M |
| 營業成本 | 145M | 144M | 145M | 137M | 134M | 129M | 135M | 132M | 131M | 115M | 120M | 125M |
| 毛利 | 121M+13% | 114M+9% | 113M+4% | 111M+7% | 107M+6% | 104M+8% | 109M+8% | 104M-0% | 100M | 96.6M | 102M | 104M |
| 毛利率 | 45.5% | 44.1% | 43.8% | 44.8% | 44.3% | 44.7% | 44.7% | 44.0% | 43.5% | 45.6% | 45.9% | 45.4% |
| 研發費用 | 24.0M | 23.3M | 22.9M | 24.1M | 25.3M | 23.2M | 23.3M | 23.7M | 23.2M | 23.5M | 22.0M | 23.4M |
| 銷售管理費用 | 60.0M | 54.4M | 51.6M | 51.4M | 47.1M | 45.6M | 44.3M | 44.8M | 43.5M | 41.7M | 39.6M | 42.2M |
| 營業利益 | 18.1M+21% | 27.5M-15% | 24.8M-24% | 21.8M-15% | 14.9M-42% | 32.4M+50% | 32.6M+7% | 25.7M-20% | 25.6M | 21.7M | 30.3M | 32.2M |
| 營業利益率 | 6.8% | 10.7% | 9.6% | 8.8% | 6.2% | 13.9% | 13.3% | 10.9% | 11.1% | 10.2% | 13.7% | 14.0% |
| 稅後淨利 | 12.5M+179% | 21.1M-1% | 17.5M-9% | 10.7M-23% | 4.5M-69% | 21.2M+70% | 19.2M-10% | 13.8M-34% | 14.7M | 12.5M | 21.2M | 20.9M |
| 淨利率 | 4.7% | 8.2% | 6.8% | 4.3% | 1.9% | 9.1% | 7.9% | 5.8% | 6.4% | 5.9% | 9.6% | 9.1% |
| 稀釋 EPS | 0.30+150% | 0.51-14% | 0.46-13% | 0.30-21% | 0.12-71% | 0.59+74% | 0.53-10% | 0.38-34% | 0.41 | 0.34 | 0.59 | 0.58 |
| 稀釋股數 | 41.2M | 41.2M | 36.7M | 36.0M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.0M | 36.0M | 36.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 719M | 389M | 381M | 89.2M | 110M | 106M | 92.7M | 98.5M | 93.5M | 105M | 76.0M | 91.3M |
| 應收帳款 | 179M | 174M | 185M | 171M | 161M | 164M | 165M | 145M | 151M | 139M | 143M | 145M |
| 存貨 | 193M | 193M | 188M | 180M | 168M | 145M | 154M | 160M | 161M | 149M | 154M | 163M |
| 總資產 | 2.1B | 1.8B | 1.8B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B |
| 有息負債 | 188M | 201M | 213M | 446M | 454M | 385M | 453M | 477M | 509M | 349M | 348M | 404M |
| 總負債 | 523M | 488M | 493M | 704M | 710M | 616M | 677M | 697M | 729M | 553M | 549M | 607M |
| 股東權益 | 1.6B | 1.3B | 1.3B | 801M | 801M | 770M | 742M | 702M | 682M | 673M | 645M | 626M |
| 負債比 | 24.4% | 27.1% | 27.3% | 46.8% | 47.0% | 44.4% | 47.7% | 49.8% | 51.7% | 45.1% | 46.0% | 49.2% |
| 淨現金(現金 − 有息負債) | 530M | 188M | 168M | −356M | −344M | −279M | −360M | −379M | −415M | −244M | −272M | −312M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 51.6M+63% | – | – | – | 31.7M | – | – | 32.8M | – | – | – |
| 資本支出 | – | 4.1M | – | – | – | 4.3M | – | – | 6.4M | – | – | – |
| 自由現金流 | – | 47.5M+73% | – | – | – | 27.4M | – | – | 26.4M | – | – | – |
| 折舊攤銷 | 14.6M | 14.2M | 17.1M | 15.7M | 15.6M | 13.6M | 14.2M | 14.1M | 12.9M | 11.5M | 11.4M | 11.9M |
| 買回庫藏股 | – | 18.6M | – | – | – | 6.2M | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 18.4% | – | – | – | 11.7% | – | – | 11.4% | – | – | – |
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 · 981M
| Automation Enabling Technologies | 501M | 51.1% | +2.1% |
|---|---|---|---|
| Medical Solutions | 480M | 48.9% | +4.6% |
地區2025 年度 · 866M
| 美國 | 519M | 59.9% | +6.5% |
|---|---|---|---|
| Rest Of Europe | 137M | 15.9% | +6.6% |
| Rest Of Asia Pacific | 97.0M | 11.2% | -9.4% |
| 中國 | 93.2M | 10.8% | +10.2% |
| 其他國家 | 19.3M | 2.2% | +4.9% |
| 德國 小計 | 115M | 13.2% | -7.0% |
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 | 981M | +3.3% | 53.8M | 5.5% | 1.47 | 48.4M |
| FY2024 | 949M | +7.7% | 64.1M | 6.8% | 1.77 | 141M |
| FY2023 | 882M | +2.4% | 72.9M | 8.3% | 2.02 | 100M |
| FY2022 | 861M | +21.8% | 74.1M | 8.6% | 2.06 | 71.1M |
| FY2021 | 707M | +19.7% | 50.3M | 7.1% | 1.41 | 74.6M |
| FY2020 | 591M | -5.7% | 44.5M | 7.5% | 1.25 | 130M |
| FY2019 | 626M | +1.9% | 40.8M | 6.5% | 1.15 | 52.5M |
| FY2018 | 614M | – | 49.1M | 8.0% | 1.43 | 75.0M |