PRLB
Proto Labs Inc
+3.31 (+3.98%)86.55USD88.0K成交股數2.1B市值69.2本益比(近四季)3.7股價營收比+10.6%營收年增(近四季)2026-10-30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 | 149M+11% | 139M+10% | 136M+9% | 135M+8% | 135M+6% | 126M+1% | 126M-4% | 126M+3% | 128M | 125M | 131M | 122M |
| 營業成本 | 80.0M | 75.7M | 76.1M | 74.1M | 75.3M | 70.5M | 68.4M | 69.1M | 70.4M | 69.2M | 71.4M | 69.1M |
| 毛利 | 69.3M+16% | 63.6M+14% | 60.4M+5% | 61.3M+8% | 59.8M+4% | 55.7M-0% | 57.2M-3% | 56.5M+6% | 57.5M | 55.8M | 59.3M | 53.1M |
| 毛利率 | 46.4% | 45.6% | 44.2% | 45.3% | 44.3% | 44.1% | 45.6% | 45.0% | 44.9% | 44.6% | 45.4% | 43.4% |
| 研發費用 | 10.8M | 10.5M | 10.3M | 10.7M | 11.2M | 10.6M | 9.8M | 10.7M | 11.2M | 9.5M | 10.1M | 9.9M |
| 銷售管理費用 | 19.7M | 17.0M | 17.1M | 17.2M | 18.8M | 16.8M | 16.3M | 16.6M | 16.3M | 16.1M | 17.1M | 15.8M |
| 營業利益 | 11.4M+129% | 9.8M+117% | 6.8M-21% | 8.8M+47% | 5.0M-27% | 4.5M-46% | 8.6M-18% | 6.0M+7% | 6.8M | 8.4M | 10.4M | 5.6M |
| 營業利益率 | 7.6% | 7.1% | 5.0% | 6.5% | 3.7% | 3.6% | 6.8% | 4.8% | 5.3% | 6.7% | 8.0% | 4.6% |
| 稅後淨利 | 9.2M+107% | 8.1M+125% | 6.0M-17% | 7.2M+59% | 4.4M-16% | 3.6M-49% | 7.2M-10% | 4.5M-1285% | 5.3M | 7.0M | 8.0M | −383K |
| 淨利率 | 6.1% | 5.8% | 4.4% | 5.3% | 3.3% | 2.9% | 5.7% | 3.6% | 4.1% | 5.6% | 6.1% | -0.3% |
| 稀釋 EPS | 0.37+106% | 0.33+120% | 0.25-14% | 0.30+67% | 0.18-10% | 0.15-42% | 0.29-6% | 0.18-1900% | 0.20 | 0.26 | 0.31 | -0.01 |
| 稀釋股數 | 24.4M | 24.3M | 24.2M | 24.2M | 24.1M | 24.4M | 25.0M | 25.4M | 25.8M | 26.2M | 26.0M | 26.2M |
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 | 128M | 124M | 111M | 104M | 90.4M | 82.7M | 87.9M | 96.1M | 92.8M | 83.8M | 83.5M | 66.5M |
| 應收帳款 | 95.1M | 85.6M | 79.0M | 77.8M | 78.0M | 73.9M | 69.5M | 70.9M | 77.8M | 72.8M | 78.4M | 75.0M |
| 存貨 | 15.4M | 14.9M | 14.4M | 14.1M | 13.2M | 13.2M | 12.4M | 12.4M | 12.8M | 13.7M | 13.8M | 14.3M |
| 總資產 | 791M | 779M | 763M | 757M | 743M | 737M | 754M | 758M | 770M | 772M | 784M | 777M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 99.6M | 95.4M | 89.5M | 92.1M | 78.5M | 80.6M | 73.8M | 73.0M | 82.5M | 77.1M | 99.3M | 94.5M |
| 股東權益 | 692M | 683M | 674M | 665M | 665M | 657M | 680M | 685M | 687M | 695M | 685M | 683M |
| 負債比 | 12.6% | 12.3% | 11.7% | 12.2% | 10.6% | 10.9% | 9.8% | 9.6% | 10.7% | 10.0% | 12.7% | 12.2% |
| 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 | – | 17.5M-5% | – | – | – | 18.4M | – | – | 21.3M | – | – | – |
| 資本支出 | – | 3.5M | – | – | – | 1.3M | – | – | 2.6M | – | – | – |
| 自由現金流 | – | 14.0M-18% | – | – | – | 17.1M | – | – | 18.8M | – | – | – |
| 折舊攤銷 | 8.1M | 8.1M | 8.1M | 8.4M | 8.6M | 8.7M | 8.9M | 9.0M | 9.1M | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 20.9M | – | – | 16.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.0% | – | – | – | 13.6% | – | – | 14.7% | – | – | – |
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 · 533M
| 美國 | 432M | 81.1% | +9.1% |
|---|---|---|---|
| 歐洲 | 101M | 18.9% | -3.7% |
產品／服務2025 年度 · 533M
| CNC Machining Firstcut | 243M | 45.6% | +17.6% |
|---|---|---|---|
| Injection Molding Protomold | 192M | 35.9% | -1.4% |
| Three D Printing Fineline | 80.3M | 15.1% | -4.1% |
| Sheet Metal | 17.2M | 3.2% | +12.4% |
| Other Products | 821K | 0.2% | +8.6% |
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 | 533M | +6.4% | 21.2M | 4.0% | 0.88 | 59.7M |
| FY2024 | 501M | -0.6% | 16.6M | 3.3% | 0.66 | 68.7M |
| FY2023 | 504M | +3.2% | 17.2M | 3.4% | 0.66 | 45.2M |
| FY2022 | 488M | +0.1% | −103M | -21.2% | -3.77 | 40.4M |
| FY2021 | 488M | +12.4% | 33.4M | 6.8% | 1.21 | 21.0M |
| FY2020 | 434M | -5.3% | 50.9M | 11.7% | 1.89 | 60.0M |
| FY2019 | 459M | +2.9% | 63.7M | 13.9% | 2.35 | 53.8M |
| FY2018 | 446M | – | 76.6M | 17.2% | 2.81 | 35.8M |