PEN
Penumbra Inc
-0.11 (-0.03%)318.29USD65.9K成交股數12.5B市值78.2本益比(近四季)8.3股價營收比+14.9%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 | 390M+15% | 375M+16% | 385M+28% | 355M+18% | 339M+22% | 324M+14% | 301M+11% | 299M+14% | 279M | 285M | 271M | 261M |
| 營業成本 | 125M | 121M | 123M | 114M | 115M | 108M | 101M | 137M | 97.5M | 97.7M | 93.2M | 94.6M |
| 毛利 | 265M+18% | 253M+17% | 262M+31% | 240M+48% | 224M+24% | 216M+15% | 200M+13% | 163M-2% | 181M | 187M | 178M | 167M |
| 毛利率 | 67.9% | 67.6% | 68.0% | 67.8% | 66.0% | 66.6% | 66.5% | 54.4% | 65.0% | 65.7% | 65.6% | 63.8% |
| 研發費用 | 25.4M | 22.4M | 21.8M | 22.7M | 23.2M | 22.1M | 25.2M | 24.9M | 24.6M | – | 21.0M | 21.5M |
| 銷售管理費用 | 199M | 193M | 181M | 169M | 160M | 153M | 140M | 142M | 144M | – | 126M | 127M |
| 營業利益 | 41.0M+1% | 38.2M-5% | 59.2M+67% | 48.8M-160% | 40.8M+237% | 40.4M | 35.4M+180% | −81.0M-553% | 12.1M | – | 12.6M | 17.9M |
| 營業利益率 | 10.5% | 10.2% | 15.4% | 13.8% | 12.0% | 12.4% | 11.7% | -27.0% | 4.3% | – | 4.7% | 6.8% |
| 稅後淨利 | 34.8M-23% | 32.6M-17% | 47.3M+60% | 45.9M-176% | 45.3M+311% | 39.2M-28% | 29.5M+220% | −60.2M-418% | 11.0M | 54.2M | 9.2M | 19.0M |
| 淨利率 | 8.9% | 8.7% | 12.3% | 12.9% | 13.3% | 12.1% | 9.8% | -20.1% | 3.9% | 19.0% | 3.4% | 7.3% |
| 稀釋 EPS | 0.88-23% | 0.82-18% | 1.20+60% | 1.17-175% | 1.15+311% | 1.00-28% | 0.75+226% | -1.55-423% | 0.28 | 1.38 | 0.23 | 0.48 |
| 稀釋股數 | 39.6M | 39.5M | 39.3M | 39.3M | 39.2M | 39.2M | 39.2M | 38.8M | 39.4M | 39.3M | 39.2M | 39.2M |
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 | 205M | 241M | 187M | 321M | 422M | 376M | 280M | 288M | 223M | 167M | 101M | 114M |
| 應收帳款 | 190M | 183M | 190M | 183M | 176M | 168M | 176M | 201M | 192M | 202M | 207M | 209M |
| 存貨 | 443M | 439M | 432M | 432M | 428M | 416M | 393M | 374M | 398M | 388M | 374M | 359M |
| 總資產 | 2.0B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 444M | 425M | 399M | 386M | 381M | 380M | 375M | 373M | 376M | 377M | 364M | 366M |
| 股東權益 | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | 22.5% | 22.4% | 21.8% | 22.1% | 22.7% | 23.9% | 25.3% | 24.3% | 23.8% | 24.2% | 24.8% | 25.5% |
| 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 | – | 87.0M+78% | – | – | – | 49.0M | – | – | 38.3M | – | – | – |
| 資本支出 | – | 13.7M | – | – | – | 13.5M | – | – | 5.8M | – | – | – |
| 自由現金流 | – | 73.3M+106% | – | – | – | 35.5M | – | – | 32.5M | – | – | – |
| 折舊攤銷 | – | 4.6M | – | – | – | 5.0M | – | – | 7.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.6% | – | – | – | 11.0% | – | – | 11.7% | – | – | – |
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 · 1.4B
| 美國 | 1.1B | 77.8% | +21.0% |
|---|---|---|---|
| 美國以外 | 312M | 22.2% | +6.6% |
產品／服務2025 年度 · 1.4B
| Thrombectomy | 948M | 67.5% | +16.2% |
|---|---|---|---|
| Embolization | 456M | 32.5% | +20.2% |
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 | 1.4B | +17.5% | 178M | 12.7% | 4.52 | 175M |
| FY2024 | 1.2B | +12.9% | 14.0M | 1.2% | 0.36 | 147M |
| FY2023 | 1.1B | +25.0% | 91.0M | 8.6% | 2.32 | 82.1M |
| FY2022 | 847M | +13.3% | −2.0M | -0.2% | -0.05 | −75.0M |
| FY2021 | 748M | +33.4% | 5.3M | 0.7% | 0.14 | −11.7M |
| FY2020 | 560M | +2.4% | −15.7M | -2.8% | -0.44 | −58.0M |
| FY2019 | 547M | +23.0% | 48.5M | 8.9% | 1.34 | 4.5M |
| FY2018 | 445M | – | 6.6M | 1.5% | 0.18 | 19.2M |