PODD
INSULET CORP
-0.23 (-0.16%)140.37USD255K成交股數9.7B市值26.3本益比(近四季)3.2股價營收比+23.5%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 | 802M+24% | 762M+34% | 784M+44% | 706M+45% | 649M+47% | 569M-6% | 544M+26% | 489M+23% | 442M | 607M | 433M | 397M |
| 營業成本 | 239M | 233M | 215M | 196M | 197M | 160M | 167M | 158M | 135M | 149M | 139M | 132M |
| 毛利 | 563M+24% | 529M+29% | 569M+51% | 510M+54% | 452M+47% | 409M+13% | 377M+29% | 331M+25% | 307M | 361M | 293M | 265M |
| 毛利率 | 70.2% | 69.5% | 72.6% | 72.2% | 69.7% | 71.9% | 69.3% | 67.7% | 69.5% | 59.5% | 67.8% | 66.8% |
| 研發費用 | 88.1M | 89.7M | 90.9M | 77.2M | 73.4M | 59.6M | 54.9M | 53.9M | 50.2M | 42.0M | 57.8M | 55.1M |
| 銷售管理費用 | 345M | 317M | 331M | 315M | 258M | 261M | 234M | 223M | 200M | 213M | 181M | 179M |
| 營業利益 | 130M+7% | 122M+38% | 146M+66% | 118M+116% | 121M+113% | 88.8M-17% | 88.1M+61% | 54.5M+75% | 56.9M | 107M | 54.8M | 31.1M |
| 營業利益率 | 16.2% | 16.0% | 18.7% | 16.7% | 18.7% | 15.6% | 16.2% | 11.2% | 12.9% | 17.6% | 12.7% | 7.8% |
| 稅後淨利 | 95.0M+322% | 91.1M+157% | 102M+31% | 87.6M-54% | 22.5M-56% | 35.4M-66% | 77.5M+49% | 189M+591% | 51.5M | 103M | 51.9M | 27.3M |
| 淨利率 | 11.8% | 12.0% | 13.0% | 12.4% | 3.5% | 6.2% | 14.2% | 38.6% | 11.7% | 17.0% | 12.0% | 6.9% |
| 稀釋 EPS | 1.37+328% | 1.30+160% | 1.42+31% | 1.24-52% | 0.32-56% | 0.50-66% | 1.08+46% | 2.59+564% | 0.73 | 1.47 | 0.74 | 0.39 |
| 稀釋股數 | 69.4M | 70.2M | 71.9M | 70.7M | 70.7M | 74.1M | 74.0M | 73.8M | 73.7M | 73.6M | 73.6M | 70.1M |
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 | 535M | 480M | 716M | 757M | 1.1B | 1.3B | 903M | 821M | 751M | 704M | 685M | 660M |
| 應收帳款 | 589M | 545M | 517M | – | – | – | – | – | – | – | – | – |
| 存貨 | 485M | 463M | 453M | 446M | 447M | 441M | 445M | 431M | 431M | 403M | 411M | 411M |
| 總資產 | 3.2B | 3.0B | 3.2B | 3.0B | 3.5B | 3.5B | 3.0B | 2.9B | 2.6B | 2.6B | 2.5B | 2.4B |
| 有息負債 | 930M | 930M | 931M | 935M | 939M | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 總負債 | 1.7B | 1.7B | 1.7B | 1.6B | 2.0B | 2.2B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B |
| 股東權益 | 1.4B | 1.3B | 1.5B | 1.4B | 1.5B | 1.3B | 1.1B | 998M | 791M | 733M | 608M | 554M |
| 負債比 | 55.1% | 56.4% | 52.5% | 54.3% | 57.8% | 62.2% | 63.0% | 65.4% | 69.9% | 71.7% | 75.4% | 76.8% |
| 淨現金(現金 − 有息負債) | −395M | −449M | −215M | −178M | 183M | −329M | −454M | −539M | −611M | −662M | −685M | −709M |
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 | – | 114M+78% | – | – | – | 63.8M | – | – | 87.6M | – | – | – |
| 資本支出 | – | 24.3M | – | – | – | 12.3M | – | – | 22.1M | – | – | – |
| 自由現金流 | – | 89.5M+74% | – | – | – | 51.5M | – | – | 65.5M | – | – | – |
| 折舊攤銷 | – | 26.2M | – | – | – | 21.7M | – | – | 18.8M | – | – | – |
| 買回庫藏股 | – | 300M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.8% | – | – | – | 9.1% | – | – | 14.8% | – | – | – |
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 · 2.7B
| 美國 | 2.0B | 72.1% | +26.2% |
|---|---|---|---|
| 美國以外 | 754M | 27.9% | +44.1% |
產品／服務2025 年度 · 2.7B
| U.S.Omnipod | 1.9B | 70.9% | +27.2% |
|---|---|---|---|
| International Omnipod | 754M | 27.9% | +44.1% |
| Drug Delivery | 34.1M | 1.3% | -12.3% |
| Product Omnipod 小計 | 2.7B | 98.7% | +31.5% |
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 | 2.7B | +30.7% | 247M | 9.1% | 3.48 | 378M |
| FY2024 | 2.1B | +22.1% | 418M | 20.2% | 5.78 | 305M |
| FY2023 | 1.7B | +60.8% | 206M | 12.2% | 2.94 | 70.1M |
| FY2022 | 1.1B | +1.4% | 4.6M | 0.4% | 0.07 | −3.9M |
| FY2021 | 1.0B | +15.1% | 16.8M | 1.6% | 0.24 | −180M |
| FY2020 | 904M | +22.5% | 6.8M | 0.8% | 0.10 | −45.0M |
| FY2019 | 738M | +30.9% | 11.6M | 1.6% | 0.19 | −65.3M |
| FY2018 | 564M | – | 3.3M | 0.6% | 0.05 | −122M |