PACB
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
+0.06 (+4.85%)1.41USD3.7M成交股數437M市值–本益比(近四季)2.7股價營收比-1.9%營收年增(近四季)2026-11-05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 | 39.0M-2% | 37.2M+0% | 44.6M+12% | 38.4M+7% | 39.8M+2% | 37.2M-36% | 40.0M-28% | 36.0M-24% | 38.8M | 58.4M | 55.7M | 47.6M |
| 營業成本 | 26.4M | 24.3M | 28.1M | 22.5M | 25.1M | 38.5M | 30.0M | 30.1M | 27.5M | 48.8M | 37.8M | 32.0M |
| 毛利 | 12.6M-14% | 12.8M-1037% | 16.6M+66% | 15.9M+168% | 14.7M+30% | −1.4M-114% | 10.0M-44% | 5.9M-62% | 11.3M | 9.6M | 17.9M | 15.5M |
| 毛利率 | 32.4% | 34.5% | 37.1% | 41.4% | 36.9% | -3.7% | 25.0% | 16.5% | 29.1% | 16.4% | 32.1% | 32.7% |
| 研發費用 | 23.0M | 19.6M | 22.9M | 22.8M | 22.5M | 29.1M | 25.5M | 38.5M | 43.5M | 44.5M | 47.5M | 46.2M |
| 銷售管理費用 | 33.4M | 31.2M | 34.1M | 31.1M | 36.2M | 40.2M | 43.7M | 45.9M | 43.8M | 46.0M | 43.4M | 40.6M |
| 營業利益 | −44.6M-1% | −8.4M-98% | −41.2M-36% | −38.9M-78% | −44.9M-45% | −429M+390% | −64.1M-22% | −176M+140% | −81.4M | −87.5M | −82.5M | −73.2M |
| 營業利益率 | -114.4% | -22.5% | -92.3% | -101.1% | -112.8% | -1,154.5% | -160.3% | -488.3% | -209.6% | -150.0% | -148.1% | -153.8% |
| 稅後淨利 | −44.7M+7% | −8.3M-98% | −40.4M-33% | −38.0M-78% | −41.9M-46% | −426M+420% | −60.7M-9% | −173M+148% | −78.2M | −82.0M | −66.9M | −69.8M |
| 淨利率 | -114.7% | -22.3% | -90.5% | -98.9% | -105.4% | -1,146.8% | -151.9% | -481.3% | -201.4% | -140.5% | -120.1% | -146.8% |
| 稀釋 EPS | -0.140% | -0.03-98% | -0.11-50% | -0.13-80% | -0.14-52% | -1.44+365% | -0.22-15% | -0.64+129% | -0.29 | -0.31 | -0.26 | -0.28 |
| 稀釋股數 | 311M | 306M | 300M | 301M | 300M | 297M | 273M | 272M | 270M | 254M | 255M | 250M |
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 | 61.0M | 56.3M | 63.7M | 56.5M | 54.8M | 58.5M | 78.0M | 99.5M | 76.6M | 180M | 386M | 209M |
| 應收帳款 | 31.1M | 29.4M | 35.4M | 30.6M | 32.3M | 31.6M | 29.4M | 32.4M | 30.3M | 36.6M | 30.5M | 24.0M |
| 存貨 | 61.1M | 51.0M | 49.3M | 53.2M | 53.8M | 54.0M | 65.7M | 68.6M | 67.3M | 56.7M | 68.3M | 67.6M |
| 總資產 | 752M | 782M | 784M | 803M | 825M | 861M | 1.5B | 1.5B | 1.7B | 1.7B | 1.9B | 1.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 785M | 780M | 779M | 767M | 764M | 769M | 997M | 1.0B | 1.0B | 1.0B | 1.1B | 1.2B |
| 股東權益 | −33.2M | 2.4M | 5.3M | 36.1M | 61.5M | 91.6M | 453M | 493M | 649M | 701M | 764M | 642M |
| 負債比 | 104.4% | 99.7% | 99.3% | 95.5% | 92.6% | 89.4% | 68.8% | 67.4% | 61.1% | 59.8% | 59.8% | 65.3% |
| 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 | – | −44.7M+1% | – | – | – | −44.1M | – | – | −75.7M | – | – | – |
| 資本支出 | – | 3.0M | – | – | – | 1.4M | – | – | 3.9M | – | – | – |
| 自由現金流 | – | −47.7M+5% | – | – | – | −45.4M | – | – | −79.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -128.4% | – | – | – | -122.3% | – | – | -205.0% | – | – | – |
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 · 160M
| Reportable | 160M | 100.0% | +3.9% |
|---|
地區2025 年度 · 230M
| 美洲 | 72.8M | 31.7% | -7.5% |
|---|---|---|---|
| 美國 | 69.7M | 30.3% | -7.4% |
| 歐洲中東非洲 | 44.1M | 19.2% | +27.3% |
| 亞太 | 43.2M | 18.8% | +6.0% |
產品／服務2025 年度 · 160M
| Consumable | 81.9M | 51.2% | +16.4% |
|---|---|---|---|
| Instrument | 53.8M | 33.6% | -18.2% |
| Service And Other | 24.2M | 15.2% | +35.7% |
| 產品 小計 | 136M | 84.8% | -0.3% |
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 | 160M | +3.9% | −546M | -341.5% | -1.82 | −114M |
| FY2024 | 154M | -23.2% | −310M | -201.2% | -1.59 | −212M |
| FY2023 | 201M | +56.3% | −307M | -153.0% | -1.21 | −268M |
| FY2022 | 128M | -1.7% | −314M | -244.9% | -1.40 | −280M |
| FY2021 | 131M | +65.4% | −181M | -138.8% | -0.89 | −117M |
| FY2020 | 78.9M | -13.2% | 29.4M | 37.3% | 0.17 | 18.5M |
| FY2019 | 90.9M | +15.6% | −84.1M | -92.6% | -0.55 | −81.1M |
| FY2018 | 78.6M | – | −103M | -130.4% | -0.76 | −68.3M |