PRCT
PROCEPT BioRobotics Corp
-0.20 (-1.00%)19.25USD189K成交股數1.1B市值–本益比(近四季)3.3股價營收比+19.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 94.5M+37% | 83.1M+22% | 83.3M+43% | 79.2M+48% | 69.2M+55% | 68.2M+94% | 58.4M+76% | 53.4M+119% | 44.5M | 35.1M | 33.1M | 24.4M |
| 營業成本 | 32.1M | 29.2M | 29.3M | 27.4M | 25.0M | 24.6M | 21.5M | 21.9M | 19.5M | 16.2M | 14.7M | 11.9M |
| 毛利 | 62.4M+41% | 53.9M+24% | 54.0M+46% | 51.7M+64% | 44.2M+76% | 43.7M+131% | 36.9M+100% | 31.5M+152% | 25.0M | 18.9M | 18.4M | 12.5M |
| 毛利率 | 66.0% | 64.9% | 64.8% | 65.4% | 63.9% | 64.0% | 63.2% | 59.0% | 56.2% | 53.8% | 55.7% | 51.2% |
| 研發費用 | 20.1M | 21.5M | 18.2M | 17.6M | 16.4M | 15.1M | 16.6M | 17.5M | 13.1M | 11.6M | 11.6M | 10.7M |
| 銷售管理費用 | 69.7M | 65.1M | 59.0M | 56.3M | 55.2M | 48.3M | 42.7M | 40.8M | 39.6M | 32.9M | 32.4M | 30.1M |
| 營業利益 | −27.4M-0% | −32.6M+65% | −23.2M+3% | −22.2M-17% | −27.4M-1% | −19.7M-23% | −22.4M-12% | −26.8M-5% | −27.6M | −25.6M | −25.6M | −28.4M |
| 營業利益率 | -29.0% | -39.2% | -27.8% | -28.0% | -39.7% | -28.9% | -38.4% | -50.3% | -62.1% | -73.0% | -77.4% | -116.3% |
| 稅後淨利 | −26.9M+9% | −31.6M-144% | −21.4M+2% | −19.6M-24% | −24.7M-5% | 72.5M-394% | −21.0M-17% | −25.6M-10% | −26.0M | −24.6M | −25.3M | −28.5M |
| 淨利率 | -28.4% | -38.1% | -25.7% | -24.7% | -35.8% | 106.2% | -35.9% | -48.0% | -58.3% | -70.1% | -76.4% | -116.7% |
| 稀釋 EPS | -0.47+4% | -0.56+65% | -0.38-5% | -0.35-30% | -0.45-12% | -0.34-33% | -0.40-29% | -0.50-21% | -0.51 | -0.51 | -0.56 | -0.63 |
| 稀釋股數 | 57.1M | 56.5M | 55.7M | 55.4M | 54.9M | 52.1M | 52.0M | 51.6M | 51.0M | 48.3M | 45.2M | 45.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 228M | 246M | 294M | 303M | 316M | 334M | 197M | 214M | 226M | 287M | 150M | 181M |
| 應收帳款 | 108M | 96.4M | 84.5M | 80.8M | 79.3M | 83.5M | 69.0M | 58.9M | 56.1M | 34.6M | 33.2M | 20.6M |
| 存貨 | 77.1M | 77.5M | 66.7M | 67.0M | 62.3M | 56.2M | 50.9M | 43.9M | 41.6M | 42.2M | 42.6M | 38.9M |
| 總資產 | 479M | 487M | 512M | 513M | 519M | 534M | 374M | 374M | 383M | 421M | 272M | 284M |
| 有息負債 | 51.7M | 51.7M | 51.6M | 51.5M | 51.5M | 51.5M | 51.4M | 51.4M | 51.4M | 51.3M | 51.3M | 51.2M |
| 總負債 | 139M | 139M | 131M | 127M | 130M | 132M | 133M | 123M | 119M | 122M | 117M | 111M |
| 股東權益 | 340M | 348M | 380M | 386M | 389M | 402M | 241M | 252M | 264M | 299M | 156M | 173M |
| 負債比 | 29.1% | 28.6% | 25.7% | 24.8% | 25.1% | 24.7% | 35.5% | 32.7% | 31.0% | 28.9% | 42.8% | 39.1% |
| 淨現金(現金 − 有息負債) | 176M | 194M | 243M | 251M | 265M | 282M | 145M | 163M | 174M | 236M | 98.4M | 130M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −38.1M | – | – | −17.0M-47% | – | – | – | −32.3M | – | – | −35.9M |
| 資本支出 | – | 2.9M | – | – | 1.8M | – | – | – | 1.9M | – | – | 5.3M |
| 自由現金流 | – | −41.0M | – | – | −18.8M-45% | – | – | – | −34.2M | – | – | −41.3M |
| 折舊攤銷 | – | 1.7M | – | – | 1.5M | – | – | – | 1.2M | – | – | 793K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -49.4% | – | – | -27.2% | – | – | – | -76.9% | – | – | -169.1% |
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 · 308M
| 美國 | 270M | 87.8% | +34.9% |
|---|---|---|---|
| 美國以外 | 37.7M | 12.2% | +56.8% |
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 | 308M | +37.2% | −96K | -0.0% | -1.72 | −58.3M |
| FY2024 | 224M | +64.8% | −91K | -0.0% | -1.75 | −104M |
| FY2023 | 136M | +81.6% | −106K | -0.1% | -2.24 | −133M |
| FY2022 | 75.0M | +117.6% | −87K | -0.1% | -1.96 | −83.0M |
| FY2021 | 34.5M | +346.7% | −60K | -0.2% | -3.63 | −57.9M |
| FY2020 | 7.7M | – | −53.0M | -687.0% | -14.47 | −48.6M |