OMCL
OMNICELL, INC.
+0.23 (+0.69%)32.66USD73.6K成交股數1.5B市值38.9本益比(近四季)1.2股價營收比+7.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 312M+7% | 310M+15% | 314M+11% | 311M+12% | 291M+18% | 270M+4% | 282M-5% | 277M-7% | 246M | 259M | 299M | 299M |
| 營業成本 | 159M | 170M | 184M | 176M | 163M | 159M | 160M | 162M | 154M | 153M | 167M | 165M |
| 毛利 | 153M+20% | 140M+27% | 130M+7% | 135M+18% | 128M+38% | 111M+5% | 122M-7% | 114M-15% | 92.6M | 105M | 132M | 134M |
| 毛利率 | 49.0% | 45.3% | 41.5% | 43.3% | 43.9% | 41.1% | 43.3% | 41.3% | 37.6% | 40.7% | 44.2% | 45.0% |
| 研發費用 | 20.3M | 21.5M | 22.6M | 24.0M | 21.6M | 20.5M | 21.2M | 21.1M | 22.1M | 26.8M | 24.3M | 23.1M |
| 銷售管理費用 | 100M | 102M | 107M | 102M | 98.0M | 102M | 94.5M | 90.0M | 92.4M | 102M | 104M | 104M |
| 營業利益 | 32.4M+300% | 16.9M-245% | 415K-94% | 8.2M+156% | 8.1M-137% | −11.6M-50% | 6.6M+77% | 3.2M-58% | −21.8M | −23.4M | 3.7M | 7.7M |
| 營業利益率 | 10.4% | 5.4% | 0.1% | 2.7% | 2.8% | -4.3% | 2.3% | 1.2% | -8.9% | -9.0% | 1.2% | 2.6% |
| 稅後淨利 | 24.3M+331% | 11.4M-262% | −2.0M-123% | 5.5M+46% | 5.6M-136% | −7.0M-51% | 8.6M+55% | 3.7M+8% | −15.7M | −14.4M | 5.6M | 3.5M |
| 淨利率 | 7.8% | 3.7% | -0.6% | 1.8% | 1.9% | -2.6% | 3.1% | 1.3% | -6.4% | -5.6% | 1.9% | 1.2% |
| 稀釋 EPS | 0.52+333% | 0.25-267% | -0.05-126% | 0.12+50% | 0.12-135% | -0.15-53% | 0.19+58% | 0.080% | -0.34 | -0.32 | 0.12 | 0.08 |
| 稀釋股數 | 46.3M | 45.9M | 46.4M | 45.9M | 47.0M | 46.6M | 46.4M | 46.0M | 45.7M | 45.2M | 45.6M | 45.5M |
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 | 292M | 239M | 197M | 180M | 399M | 387M | 571M | 557M | 512M | 468M | 447M | 399M |
| 應收帳款 | 227M | 250M | 217M | 246M | 233M | 252M | 252M | 241M | 249M | 252M | 273M | 274M |
| 存貨 | 96.7M | 99.2M | 101M | 107M | 106M | 91.1M | 95.1M | 93.3M | 103M | 110M | 116M | 131M |
| 總資產 | 2.0B | 2.0B | 2.0B | 1.9B | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 707M | 747M | 743M | 728M | 882M | 894M | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| 股東權益 | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 35.4% | 37.3% | 37.6% | 37.3% | 41.1% | 41.6% | 46.5% | 47.5% | 48.0% | 46.6% | 46.5% | 47.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 54.5M+110% | – | – | – | 25.9M | – | – | 50.0M | – | – | – |
| 資本支出 | – | 12.4M | – | – | – | 11.2M | – | – | 9.0M | – | – | – |
| 自由現金流 | – | 42.1M+185% | – | – | – | 14.8M | – | – | 41.0M | – | – | – |
| 折舊攤銷 | 18.8M | 18.6M | 19.8M | 19.4M | 19.6M | 20.0M | 20.2M | 20.8M | 21.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.6% | – | – | – | 5.5% | – | – | 16.7% | – | – | – |
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 · 1.2B
| Reportable | 1.2B | 100.0% | +6.5% |
|---|
地區2025 年度 · 1.2B
| 美國 | 1.1B | 89.9% | +5.2% |
|---|---|---|---|
| 美國以外 | 120M | 10.1% | +19.9% |
產品／服務2025 年度 · 1.2B
| Connected Devices Software Licenses And Other | 565M | 47.7% | +4.9% |
|---|---|---|---|
| Technical Services | 260M | 21.9% | +9.2% |
| Saa S And Expert Services | 259M | 21.9% | +6.4% |
| Consumables | 100M | 8.5% | +9.7% |
| 產品 小計 | 666M | 56.2% | +5.6% |
| 服務 小計 | 519M | 43.8% | +7.8% |
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 | 1.2B | +6.5% | 2.1M | 0.2% | 0.04 | 86.9M |
| FY2024 | 1.1B | -3.0% | 12.5M | 1.1% | 0.27 | 151M |
| FY2023 | 1.1B | -11.5% | −20.4M | -1.8% | -0.45 | 140M |
| FY2022 | 1.3B | +14.5% | 5.6M | 0.4% | 0.12 | 30.2M |
| FY2021 | 1.1B | +26.9% | 77.8M | 6.9% | 1.62 | 203M |
| FY2020 | 892M | -0.5% | 32.2M | 3.6% | 0.74 | 163M |
| FY2019 | 897M | +13.9% | 61.3M | 6.8% | 1.43 | 129M |
| FY2018 | 787M | – | 37.7M | 4.8% | 0.93 | 80.3M |