NVCR
NovoCure Ltd
+0.56 (+3.45%)16.78USD325K成交股數2.0B市值–本益比(近四季)2.8股價營收比+15.6%營收年增(近四季)2026-10-29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 | 184M+18% | 174M+8% | 167M+8% | 159M+6% | 155M+12% | 161M+27% | 155M+23% | 150M+23% | 139M | 127M | 126M | 122M |
| 營業成本 | 41.1M | 38.9M | 44.7M | 41.5M | 38.5M | 33.5M | 35.4M | 34.7M | 33.7M | 32.1M | 34.0M | 29.6M |
| 毛利 | 142M+22% | 135M+6% | 122M+2% | 117M+1% | 116M+11% | 128M+34% | 120M+30% | 116M+25% | 105M | 95.2M | 92.0M | 92.6M |
| 毛利率 | 77.6% | 77.6% | 73.2% | 73.9% | 75.1% | 79.2% | 77.2% | 77.0% | 75.7% | 74.8% | 73.0% | 75.8% |
| 研發費用 | 51.4M | 58.3M | 54.0M | 55.8M | 53.8M | 51.2M | 51.9M | 55.0M | 51.6M | 53.6M | 55.4M | 59.7M |
| 銷售管理費用 | 39.9M | 85.9M | 45.9M | 44.0M | 44.8M | 72.5M | 40.1M | 37.7M | 39.5M | 41.9M | 40.8M | 41.9M |
| 營業利益 | −10.6M-72% | −67.4M+7% | −36.0M+12% | −39.5M+18% | −37.9M-9% | −63.3M+9% | −32.1M-49% | −33.6M-44% | −41.5M | −58.2M | −62.7M | −60.2M |
| 營業利益率 | -5.8% | -38.7% | -21.5% | -24.9% | -24.4% | -39.3% | -20.7% | -22.3% | -30.0% | -45.7% | -49.7% | -49.3% |
| 稅後淨利 | −15.7M-54% | −71.1M+7% | −37.3M+22% | −40.1M+20% | −34.3M-11% | −66.3M+34% | −30.6M-47% | −33.4M-37% | −38.8M | −49.5M | −57.4M | −53.1M |
| 淨利率 | -8.5% | -40.9% | -22.3% | -25.3% | -22.1% | -41.1% | -19.7% | -22.2% | -28.0% | -38.9% | -45.6% | -43.4% |
| 稀釋 EPS | -0.13-58% | -0.62+2% | -0.33+18% | -0.36+16% | -0.31-14% | -0.61+33% | -0.28-48% | -0.31-38% | -0.36 | -0.46 | -0.54 | -0.50 |
| 稀釋股數 | 116M | 114M | 112M | 112M | 110M | 108M | 108M | 108M | 107M | 107M | 106M | 106M |
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 | 93.7M | 87.5M | 342M | 150M | 127M | 164M | 185M | 165M | 454M | 155M | 157M | 186M |
| 應收帳款 | 99.1M | 93.3M | 85.2M | 89.9M | 84.5M | 74.2M | 67.1M | 64.7M | 65.1M | 65.1M | 71.0M | 74.8M |
| 存貨 | 42.2M | 43.5M | 39.1M | 40.2M | 39.5M | 35.1M | 39.1M | 40.4M | 42.4M | 36.8M | 33.0M | 31.7M |
| 總資產 | 795M | 788M | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | 97.3M | – | – | 570M | 568M | 567M | 566M |
| 總負債 | 457M | 457M | 1.0B | 896M | 887M | 881M | 861M | 850M | 762M | 753M | 743M | 742M |
| 股東權益 | 338M | 331M | 341M | 349M | 362M | 360M | 361M | 362M | 359M | 394M | 416M | 432M |
| 負債比 | 57.5% | 58.0% | 74.9% | 72.0% | 71.0% | 71.0% | 70.5% | 70.2% | 68.0% | 65.7% | 64.1% | 63.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 66.5M | – | – | −116M | −413M | −410M | −380M |
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 | 8.1M-123% | −13.5M+292% | 20.6M+98% | −15.9M+827% | −35.7M+13% | −3.5M-82% | 10.4M-146% | −1.7M-90% | −31.6M | −19.3M | −22.7M | −16.7M |
| 資本支出 | 6.9M | 5.2M | 5.7M | 5.5M | 10.6M | 8.9M | 10.7M | 11.4M | 11.8M | 7.3M | 6.9M | 6.1M |
| 自由現金流 | 1.2M-103% | −18.7M+51% | 14.9M-4960% | −21.4M+63% | −46.3M+7% | −12.4M-53% | −307K-99% | −13.2M-42% | −43.4M | −26.6M | −29.7M | −22.8M |
| 折舊攤銷 | 4.3M | 4.1M | 3.7M | 3.4M | 3.3M | 3.1M | 2.5M | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 0.7% | -10.7% | 8.9% | -13.5% | -29.9% | -7.7% | -0.2% | -8.8% | -31.3% | -20.9% | -23.5% | -18.7% |
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 · 387M
| International Markets | 250M | 64.7% | +27.7% |
|---|---|---|---|
| 德國 | 79.4M | 20.5% | +21.7% |
| 日本 | 37.8M | 9.8% | +16.0% |
| 中國 | 19.4M | 5.0% | +11.8% |
| 美國 小計 | 386M | 99.7% | -1.6% |
| 法國 小計 | 76.2M | 19.7% | +36.7% |
| Other International Markets 小計 | 56.9M | 14.7% | +34.0% |
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 | 655M | +8.3% | −136M | -20.8% | -1.22 | −75.7M |
| FY2024 | 605M | +18.8% | −169M | -27.9% | -1.56 | −69.2M |
| FY2023 | 509M | -5.3% | −207M | -40.6% | -1.95 | −100M |
| FY2022 | 538M | +0.5% | −93.0M | -17.3% | -0.88 | 9.4M |
| FY2021 | 535M | +8.2% | −58.0M | -10.8% | -0.56 | 58.6M |
| FY2020 | 494M | +40.7% | 19.8M | 4.0% | 0.18 | 84.2M |
| FY2019 | 351M | +41.6% | −7.2M | -2.1% | -0.07 | 16.1M |
| FY2018 | 248M | – | −63.6M | -25.6% | -0.69 | −8.6M |