NPCE
NeuroPace Inc
+0.02 (+0.14%)14.12USD41.7K成交股數485M市值–本益比(近四季)4.7股價營收比+17.1%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.8M+1% | 22.1M+3% | 27.4M+30% | 19.5M+1% | 22.5M+24% | 21.5M+31% | 21.1M+28% | 19.3M+33% | 18.1M | 16.4M | 16.5M | 14.5M |
| 營業成本 | 3.9M | 4.0M | 6.2M | 3.3M | 5.2M | 5.3M | 5.6M | 5.1M | 4.8M | 4.2M | 4.5M | 4.1M |
| 毛利 | 18.9M+9% | 18.0M+11% | 21.2M+37% | 16.2M+15% | 17.3M+30% | 16.2M+32% | 15.4M+29% | 14.1M+36% | 13.3M | 12.2M | 12.0M | 10.4M |
| 毛利率 | 82.8% | 81.8% | 77.4% | 83.1% | 77.0% | 75.4% | 73.2% | 73.4% | 73.6% | 74.5% | 72.5% | 71.7% |
| 研發費用 | 6.9M | 7.2M | 6.6M | 6.8M | 7.4M | 6.1M | 5.8M | 6.1M | 5.8M | 4.8M | 5.3M | 5.3M |
| 銷售管理費用 | 5.0M | 4.8M | 4.6M | 6.1M | 15.0M | 13.8M | 13.9M | 14.3M | 15.1M | 13.4M | 14.5M | 13.4M |
| 營業利益 | −5.1M-0% | −5.6M+52% | −2.6M-39% | −8.2M+31% | −5.1M-32% | −3.7M-39% | −4.2M-46% | −6.2M-25% | −7.5M | −6.0M | −7.9M | −8.3M |
| 營業利益率 | -22.5% | -25.2% | -9.5% | -42.0% | -22.9% | -17.0% | -20.1% | -32.4% | -41.6% | -36.2% | -47.6% | -57.5% |
| 稅後淨利 | −6.2M-6% | −6.7M+27% | −3.5M-36% | −8.7M+15% | −6.6M-26% | −5.3M-28% | −5.5M-40% | −7.5M-28% | −8.9M | −7.3M | −9.1M | −10.4M |
| 淨利率 | -27.2% | -30.3% | -12.8% | -44.4% | -29.3% | -24.5% | -25.9% | -39.0% | -49.2% | -44.2% | -55.3% | -71.7% |
| 稀釋 EPS | -0.18-14% | -0.20+25% | -0.11-42% | -0.260% | -0.21-34% | -0.16-43% | -0.19-47% | -0.26-37% | -0.32 | -0.28 | -0.36 | -0.41 |
| 稀釋股數 | 34.1M | 33.7M | 33.1M | 32.9M | 31.5M | 29.1M | 29.4M | 28.9M | 28.3M | 26.0M | 25.5M | 25.1M |
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 | 12.5M | 14.8M | 20.6M | 22.9M | 27.0M | 13.4M | 15.4M | 12.8M | 13.0M | 9.7M | 7.9M | 6.7M |
| 應收帳款 | 14.9M | 14.8M | 14.9M | 13.6M | 15.4M | 12.9M | 11.6M | 11.2M | 11.6M | 11.3M | 10.9M | 9.2M |
| 存貨 | 18.1M | 16.7M | 18.1M | 16.3M | 13.6M | 13.4M | 12.1M | 11.4M | 11.4M | 9.8M | 10.0M | 10.8M |
| 總資產 | 97.0M | 98.9M | 107M | 106M | 110M | 94.6M | 96.3M | 94.4M | 98.9M | 99.3M | 102M | 106M |
| 有息負債 | 59.0M | 59.0M | 58.7M | 58.6M | 59.8M | 59.5M | 59.3M | 59.0M | 58.0M | 55.9M | 54.9M | 53.9M |
| 總負債 | 85.1M | 84.4M | 88.7M | 86.7M | 85.9M | 86.6M | 86.5M | 84.5M | 84.5M | 82.9M | 81.0M | 78.8M |
| 股東權益 | 11.9M | 14.5M | 18.5M | 19.4M | 24.3M | 8.0M | 9.8M | 9.9M | 14.3M | 16.4M | 21.2M | 27.5M |
| 負債比 | 87.7% | 85.4% | 82.7% | 81.7% | 78.0% | 91.5% | 89.8% | 89.5% | 85.5% | 83.5% | 79.2% | 74.1% |
| 淨現金(現金 − 有息負債) | −46.5M | −44.2M | −38.1M | −35.8M | −32.8M | −46.1M | −43.8M | −46.2M | −45.0M | −46.2M | −47.0M | −47.1M |
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 | – | −5.9M | – | – | −7.5M-1% | – | – | – | −7.5M | – | – | −9.7M |
| 資本支出 | – | 117K | – | – | 37K | – | – | – | 104K | – | – | 132K |
| 自由現金流 | – | −6.0M | – | – | −7.5M-1% | – | – | – | −7.6M | – | – | −9.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 49.5M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -27.3% | – | – | -33.4% | – | – | – | -42.1% | – | – | -67.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 900K
| 美國以外 | 900K | 100.0% | +350.0% |
|---|
主要客戶2025 年度 · 2.4M
| Rapport | 2.4M | 100.0% | +100.0% |
|---|
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 | 100.0M | +25.1% | −21.5M | -21.5% | -0.66 | −11.3M |
| FY2024 | 79.9M | +22.1% | −27.1M | -34.0% | -0.93 | −18.3M |
| FY2023 | 65.4M | +43.7% | −33.0M | -50.4% | -1.27 | −19.9M |
| FY2022 | 45.5M | +0.7% | −47.1M | -103.4% | -1.91 | −37.5M |
| FY2021 | 45.2M | +9.8% | −36.1M | -79.9% | -2.17 | −25.0M |
| FY2020 | 41.1M | – | −24.3M | -59.0% | -117.85 | −21.7M |