OPK
OPKO HEALTH, INC.
+0.02 (+1.55%)1.64USD672K成交股數1.2B市值–本益比(近四季)2.2股價營收比+4.3%營收年增(近四季)2026-10-28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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 164M+4% | 124M-17% | 148M-19% | 152M-13% | 157M-14% | 150M-14% | 184M+1% | 174M-3% | 182M | 174M | 182M | 179M |
| 營業成本 | 83.6M | 78.4M | – | 102M | 107M | 107M | – | 134M | 131M | 132M | – | – |
| 毛利 | 80.0M+62% | 45.8M+7% | – | 49.9M+24% | 49.4M-4% | 42.6M+1% | – | 40.1M | 51.7M | 42.1M | – | – |
| 毛利率 | 48.9% | 36.8% | – | 32.9% | 31.5% | 28.4% | – | 23.1% | 28.4% | 24.2% | – | – |
| 研發費用 | 33.2M | 29.2M | – | 30.1M | 30.3M | 30.8M | – | 28.8M | 24.1M | 21.9M | – | 19.4M |
| 銷售管理費用 | 52.9M | 48.6M | – | 53.8M | 59.6M | 59.1M | – | 98.2M | 68.8M | 70.2M | – | 72.2M |
| 營業利益 | −7.0M-88% | −51.0M-24% | – | 48.1M-172% | −60.0M-3% | −67.2M-6% | – | −67.2M+4% | −61.7M | −71.5M | – | −64.4M |
| 營業利益率 | -4.3% | -41.1% | – | 31.7% | -38.3% | -44.8% | – | -38.7% | -33.9% | -41.2% | – | -36.1% |
| 稅後淨利 | −8.4M-94% | −54.8M-19% | −31.3M-323% | 21.6M-13% | −148M+1340% | −67.6M-17% | 14.0M-121% | 24.9M-129% | −10.3M | −81.8M | −66.5M | −84.5M |
| 淨利率 | -5.1% | -44.2% | -21.1% | 14.3% | -94.7% | -45.1% | 7.6% | 14.3% | -5.7% | -47.1% | -36.5% | -47.3% |
| 稀釋 EPS | -0.01-95% | -0.07-30% | -0.04-500% | 0.030% | -0.19+1800% | -0.10-17% | 0.01 | 0.03-127% | -0.01 | -0.12 | – | -0.11 |
| 稀釋股數 | 755M | 759M | – | 780M | 788M | 672M | – | 998M | 697M | – | – | 752M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 301M | 332M | 364M | 412M | 267M | 429M | 427M | 400M | 40.6M | 75.6M | 95.9M | 139M |
| 應收帳款 | 81.9M | 79.6M | 90.3M | 94.6M | 99.4M | 96.2M | 118M | 107M | 105M | 111M | 123M | 117M |
| 存貨 | 61.9M | 64.4M | 65.8M | 65.0M | 66.3M | 64.0M | 56.8M | 59.4M | 60.2M | 59.4M | 65.7M | 69.0M |
| 總資產 | 1.8B | 1.9B | 1.9B | 2.0B | 2.0B | 2.1B | 2.2B | 2.3B | 2.0B | 2.0B | 2.0B | 2.1B |
| 有息負債 | 1.8M | 2.0M | 2.3M | 2.5M | 2.8M | 2.8M | 3.0M | 3.5M | 3.7M | 4.0M | 7.7M | 7.9M |
| 總負債 | 645M | 652M | 664M | 690M | 676M | 817M | 835M | 853M | 585M | 721M | 622M | 612M |
| 股東權益 | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| 負債比 | 35.3% | 35.1% | 34.4% | 34.6% | 34.3% | 38.4% | 37.9% | 37.8% | 29.5% | 36.5% | 30.9% | 29.8% |
| 淨現金(現金 − 有息負債) | 299M | 330M | 362M | 409M | 265M | 426M | 424M | 397M | 36.9M | 71.6M | 88.2M | 131M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −19.3M-44% | – | – | – | −34.6M-3% | – | – | – | −35.6M | – | – |
| 資本支出 | – | 1.8M | – | – | – | 3.2M | – | – | – | 4.4M | – | – |
| 自由現金流 | – | −21.1M-44% | – | – | – | −37.7M-6% | – | – | – | −40.0M | – | – |
| 折舊攤銷 | 22.4M | 22.2M | – | 22.7M | 23.0M | 23.5M | – | 24.2M | 24.2M | 25.8M | – | 26.2M |
| 買回庫藏股 | – | 4.8M | – | – | – | 0.00 | – | – | – | 50.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -17.0% | – | – | – | -25.2% | – | – | – | -23.0% | – | – |
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 · 607M
| 美國 | 436M | 71.9% | -20.2% |
|---|---|---|---|
| CL | 62.4M | 10.3% | -4.1% |
| 愛爾蘭 | 51.4M | 8.5% | +6.2% |
| 西班牙 | 26.7M | 4.4% | +8.5% |
| 墨西哥 | 25.5M | 4.2% | +6.9% |
| 其他國家 | 4.3M | 0.7% | +36.8% |
| 以色列 | 522K | 0.1% | -70.5% |
產品／服務2025 年度 · 666M
| 服務 | 370M | 55.6% | -23.0% |
|---|---|---|---|
| 產品 | 157M | 23.6% | +1.2% |
| Transfer Of Intellectual Property And Other | 79.7M | 12.0% | +3.0% |
| Rayaldee | 59.4M | 8.9% | -14.3% |
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 | 607M | -14.9% | −226B | -37,187.0% | -0.30 | −191M |
| FY2024 | 713M | -17.4% | −53.2B | -7,463.3% | -0.08 | −208M |
| FY2023 | 863M | -14.0% | −189B | -21,871.9% | -0.25 | −44.5M |
| FY2022 | 1.0B | -43.4% | −328B | -32,703.3% | -0.46 | −120M |
| FY2021 | 1.8B | +23.6% | −30.1B | -1,698.5% | -0.05 | 6.2M |
| FY2020 | 1.4B | +59.1% | 30.6M | 2.1% | 0.05 | 5.8M |
| FY2019 | 902M | -8.9% | −315M | -34.9% | -0.53 | −185M |
| FY2018 | 990M | – | −153M | -15.5% | -0.27 | −137M |