QDEL
QuidelOrtho Corp
+0.36 (+3.30%)11.13USD326K成交股數763M市值–本益比(近四季)0.3股價營收比+2.8%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 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 631M-9% | 620M-12% | 700M-4% | 614M-4% | 693M-3% | 708M-5% | 727M+9% | 637M-25% | 711M | 744M | 665M | 846M |
| 營業成本 | 358M | 356M | 364M | 339M | 350M | 382M | 375M | 361M | 379M | 375M | 369M | 398M |
| 毛利 | 273M-21% | 264M-19% | 336M-5% | 275M-0% | 343M+3% | 326M-12% | 352M+19% | 276M-38% | 332M | 369M | 297M | 449M |
| 毛利率 | 43.3% | 42.6% | 47.9% | 44.8% | 49.6% | 46.1% | 48.5% | 43.3% | 46.7% | 49.7% | 44.6% | 53.0% |
| 研發費用 | 48.7M | 44.9M | 41.5M | 45.7M | 53.2M | 47.3M | 55.9M | 56.3M | 59.2M | 61.5M | 62.4M | 62.3M |
| 銷售管理費用 | 190M | 199M | 187M | 178M | 187M | 188M | 186M | 188M | 205M | 194M | 179M | 202M |
| 營業利益 | −21.8M-167% | −31.8M-68% | −705M-4799% | −181M+54% | 32.6M-102% | −100M-482% | 15.0M-156% | −118M-218% | −1.8B | 26.3M | −26.9M | 99.6M |
| 營業利益率 | -3.5% | -5.1% | -100.7% | -29.4% | 4.7% | -14.2% | 2.1% | -18.4% | -247.3% | 3.5% | -4.0% | 11.8% |
| 稅後淨利 | −92.9M+631% | −91.8M-49% | −733M+3583% | −255M+73% | −12.7M-99% | −178M+1305% | −19.9M-63% | −148M-403% | −1.7B | −12.7M | −53.2M | 48.8M |
| 淨利率 | -14.7% | -14.8% | -104.7% | -41.6% | -1.8% | -25.2% | -2.7% | -23.2% | -239.9% | -1.7% | -8.0% | 5.8% |
| 稀釋 EPS | -1.36+616% | -1.35-47% | -10.78+3493% | -3.77+71% | -0.19-99% | -2.54+1237% | -0.30-63% | -2.20-401% | -25.50 | -0.19 | -0.80 | 0.73 |
| 稀釋股數 | 68.3M | 68.2M | 68.0M | 67.7M | 67.5M | 67.2M | 67.3M | 67.1M | 66.9M | 66.9M | 66.8M | 67.1M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 123M | 140M | 98.1M | 152M | 127M | 98.3M | 144M | 107M | 78.5M | 149M | 179M | 354M |
| 應收帳款 | 352M | 360M | 387M | 275M | 286M | 282M | 295M | 270M | 272M | 331M | 247M | 275M |
| 存貨 | 619M | 612M | 614M | 579M | 563M | 534M | 577M | 602M | 583M | 552M | 542M | 529M |
| 總資產 | 5.7B | 5.6B | 5.7B | 6.4B | 6.5B | 6.4B | 6.8B | 6.7B | 6.7B | 8.5B | 8.6B | 8.8B |
| 有息負債 | 2.5B | 2.5B | 2.5B | 2.1B | 2.1B | 2.5B | 2.2B | 2.2B | 2.2B | 2.5B | 2.5B | 2.6B |
| 總負債 | 3.9B | 3.8B | 3.6B | 3.6B | 3.5B | 3.4B | 3.6B | 3.5B | 3.4B | 3.6B | 3.5B | 3.8B |
| 股東權益 | 1.8B | 1.9B | 2.0B | 2.8B | 3.0B | 3.0B | 3.2B | 3.2B | 3.3B | 5.0B | 5.0B | 5.0B |
| 負債比 | 68.9% | 67.1% | 64.1% | 56.2% | 53.6% | 53.5% | 53.1% | 52.6% | 50.7% | 41.8% | 41.5% | 43.1% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.3B | −2.4B | −1.9B | −2.0B | −2.4B | −2.0B | −2.1B | −2.2B | −2.3B | −2.3B | −2.2B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −33.0M | – | – | 65.6M-9471% | – | – | – | −700K | – | – | 189M |
| 資本支出 | – | 34.0M | – | – | 56.2M | – | – | – | 66.1M | – | – | 66.0M |
| 自由現金流 | – | −67.0M | – | – | 9.4M-114% | – | – | – | −66.8M | – | – | 123M |
| 折舊攤銷 | 117M | 113M | 112M | 110M | 107M | 109M | 113M | 116M | 115M | 113M | 115M | 114M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.8% | – | – | 1.4% | – | – | – | -9.4% | – | – | 14.5% |
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 · 2.7B
| North America | 1.5B | 54.5% | -8.1% |
|---|---|---|---|
| 歐洲中東非洲 | 361M | 13.2% | +7.4% |
| 中國 | 335M | 12.3% | +3.0% |
| JPAC | 293M | 10.7% | +4.9% |
| Latin America | 253M | 9.3% | +13.5% |
地區2025 年度 · 2.7B
| Domestic Country | 1.4B | 52.6% | -8.4% |
|---|---|---|---|
| Foreign Country | 1.3B | 47.4% | +6.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.7B | -1.9% | −1.1B | -41.5% | -16.69 | −83.0M |
| FY2025 | 2.8B | -7.2% | −2.1B | -73.7% | -30.54 | −112M |
| FY2024 | 3.0B | -8.2% | −10.1M | -0.3% | -0.15 | 70.9M |
| FY2023 | 3.3B | +92.3% | 549M | 16.8% | 9.56 | 744M |
| FY2022 | 1.7B | +2.2% | 704M | 41.5% | 16.43 | 513M |
| FY2021 | 1.7B | – | 810M | 48.8% | 18.60 | 565M |