OSUR
ORASURE TECHNOLOGIES INC
+0.03 (+0.86%)3.51USD153K成交股數242M市值–本益比(近四季)2.1股價營收比-1.9%營收年增(近四季)2026-11-04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 | 30.6M-2% | 27.9M-7% | 26.8M-33% | 27.1M-50% | 31.2M-42% | 29.9M-61% | 39.9M-55% | 54.3M-36% | 54.1M | 75.9M | 89.2M | 85.4M |
| 營業成本 | 17.3M | 16.1M | 15.8M | 15.3M | 18.1M | 17.6M | 22.8M | 29.6M | 30.1M | 40.8M | 44.8M | 59.1M |
| 毛利 | 13.3M+1% | 11.8M-4% | 11.0M-36% | 11.8M-52% | 13.2M-45% | 12.3M-65% | 17.1M-62% | 24.7M-6% | 24.1M | 35.1M | 44.3M | 26.4M |
| 毛利率 | 43.5% | 42.3% | 41.0% | 43.5% | 42.1% | 41.1% | 42.8% | 45.4% | 44.5% | 46.3% | 49.7% | 30.9% |
| 研發費用 | 9.4M | 13.7M | 11.4M | 10.1M | 11.4M | 9.6M | 5.6M | 6.6M | 7.7M | 7.0M | 8.5M | 7.7M |
| 銷售管理費用 | 14.4M | 14.6M | 9.8M | 11.1M | 12.7M | 14.1M | 9.8M | 11.8M | 11.6M | 14.0M | 10.1M | 16.4M |
| 營業利益 | 5.4M-130% | −23.3M+31% | −20.1M+235% | −16.1M+487% | −18.0M+154% | −17.8M-555% | −6.0M-155% | −2.7M-57% | −7.1M | 3.9M | 10.9M | −6.4M |
| 營業利益率 | 17.8% | -83.3% | -75.1% | -59.4% | -57.7% | -59.3% | -15.0% | -5.0% | -13.1% | 5.1% | 12.2% | -7.5% |
| 稅後淨利 | 6.2M-132% | −22.4M+40% | −19.3M+328% | −13.7M+2130% | −19.7M+449% | −16.0M-180% | −4.5M-140% | −615K-87% | −3.6M | 20.1M | 11.2M | −4.8M |
| 淨利率 | 20.4% | -80.1% | -72.1% | -50.6% | -63.0% | -53.6% | -11.3% | -1.1% | -6.6% | 26.5% | 12.5% | -5.6% |
| 稀釋 EPS | 0.09-135% | -0.32+52% | -0.28+367% | -0.19+1800% | -0.26+420% | -0.21-178% | -0.06-140% | -0.01-86% | -0.05 | 0.27 | 0.15 | -0.07 |
| 稀釋股數 | 70.2M | 69.7M | 73.5M | 73.0M | 74.5M | 74.9M | 74.6M | 74.2M | 73.9M | 74.4M | 74.3M | 73.3M |
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 | 161M | 177M | 199M | 216M | 235M | 248M | 279M | 258M | 247M | 290M | 218M | 186M |
| 應收帳款 | 25.6M | 24.8M | 22.2M | 24.3M | 25.9M | 21.5M | 27.0M | 38.1M | 34.0M | 40.2M | 53.4M | 52.8M |
| 存貨 | 30.1M | 30.3M | 31.1M | 33.4M | 33.4M | 35.7M | 38.9M | 38.3M | 43.2M | 47.6M | 59.3M | 73.3M |
| 總資產 | 361M | 379M | 403M | 423M | 445M | 458M | 464M | 466M | 468M | 483M | 458M | 454M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 42.8M | 65.8M | 62.3M | 61.1M | 64.3M | 61.3M | 38.5M | 40.5M | 41.3M | 52.2M | 53.5M | 59.5M |
| 股東權益 | 318M | 313M | 341M | 362M | 381M | 396M | 426M | 426M | 426M | 431M | 405M | 394M |
| 負債比 | 11.9% | 17.4% | 15.5% | 14.4% | 14.5% | 13.4% | 8.3% | 8.7% | 8.8% | 10.8% | 11.7% | 13.1% |
| 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 | – | −13.9M-30% | – | – | – | −19.7M | – | – | 6.7M | – | – | – |
| 資本支出 | – | 913K | – | – | – | 420K | – | – | 1.6M | – | – | – |
| 自由現金流 | – | −14.8M-27% | – | – | – | −20.2M | – | – | 5.2M | – | – | – |
| 折舊攤銷 | 2.4M | 2.3M | 2.4M | 2.5M | 2.5M | 2.8M | 3.0M | 2.6M | 2.7M | – | – | – |
| 買回庫藏股 | – | 5.0M | – | – | – | 0.00 | – | – | 1.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -53.0% | – | – | – | -67.3% | – | – | 9.5% | – | – | – |
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 · 115M
| 美國 | 78.3M | 68.0% | -43.8% |
|---|---|---|---|
| Africa | 24.0M | 20.9% | -26.7% |
| 歐洲 | 7.4M | 6.4% | -12.2% |
| Other Foreign Countries | 5.4M | 4.7% | -2.1% |
產品／服務2025 年度 · 115M
| Product And Services | 109M | 94.8% | -40.9% |
|---|---|---|---|
| Other Revenues | 6.0M | 5.2% | +390.6% |
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 | 115M | -38.1% | −68.7M | -59.8% | -0.94 | −53.2M |
| FY2024 | 186M | -54.2% | −19.5M | -10.5% | -0.26 | 23.6M |
| FY2023 | 405M | +4.6% | 53.7M | 13.2% | 0.72 | 136M |
| FY2022 | 387M | +65.8% | −17.1M | -4.4% | -0.24 | −54.0M |
| FY2021 | 234M | +36.1% | −23.0M | -9.8% | -0.32 | −57.3M |
| FY2020 | 172M | +11.1% | −14.9M | -8.7% | 0.22 | −20.9M |
| FY2019 | 155M | -14.9% | 16.7M | 10.8% | 0.27 | 490K |
| FY2018 | 182M | – | 20.4M | 11.2% | 0.33 | 32.7M |