QTRX
Quanterix Corp
+0.17 (+5.67%)3.08USD386K成交股數145M市值–本益比(近四季)0.9股價營收比+34.4%營收年增(近四季)2026-11-09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 | 32.9M+34% | 36.4M+20% | 43.9M+22% | 40.2M+17% | 24.5M-24% | 30.3M-4% | 35.8M+13% | 34.4M+12% | 32.1M | 31.5M | 31.6M | 30.8M |
| 營業成本 | 20.2M | 20.8M | 20.9M | 23.0M | 14.5M | 15.5M | 15.7M | 12.1M | 13.5M | 12.1M | 12.2M | 11.4M |
| 毛利 | 12.7M+27% | 15.6M+5% | 22.9M+14% | 17.2M-23% | 10.0M-46% | 14.8M-24% | 20.2M+4% | 22.2M+15% | 18.5M | 19.4M | 19.4M | 19.4M |
| 毛利率 | 38.5% | 42.7% | 52.2% | 42.8% | 40.9% | 48.9% | 56.3% | 64.7% | 57.8% | 61.5% | 61.5% | 63.0% |
| 研發費用 | 7.8M | 7.3M | 8.8M | 8.0M | 9.1M | 10.0M | 8.1M | 8.2M | 6.7M | 7.2M | 7.7M | 6.1M |
| 銷售管理費用 | 27.4M | 29.8M | 37.4M | 39.1M | 30.4M | 31.2M | 22.9M | 24.1M | 26.0M | 23.4M | 23.6M | 21.3M |
| 營業利益 | −49.4M+33% | −41.4M+57% | −24.8M+111% | −37.3M+241% | −37.1M+145% | −26.4M+94% | −11.7M-8% | −10.9M+22% | −15.2M | −13.6M | −12.8M | −9.0M |
| 營業利益率 | -150.2% | -113.6% | -56.4% | -92.8% | -151.6% | -86.9% | -32.8% | -31.8% | -47.3% | -43.2% | -40.6% | -29.2% |
| 稅後淨利 | −48.9M+63% | −17.5M-14% | −23.2M+177% | −33.5M+354% | −30.0M+169% | −20.5M+133% | −8.4M+24% | −7.4M+33% | −11.2M | −8.8M | −6.7M | −5.6M |
| 淨利率 | -148.7% | -48.2% | -52.8% | -83.3% | -122.6% | -67.6% | -23.3% | -21.5% | -34.8% | -27.9% | -21.3% | -18.0% |
| 稀釋 EPS | -1.04+35% | -0.37-30% | -0.48+118% | -0.73+284% | -0.77+166% | -0.53+130% | -0.22+22% | -0.19+27% | -0.29 | -0.23 | -0.18 | -0.15 |
| 稀釋股數 | 47.2M | 47.0M | 42.6M | 46.1M | 38.9M | 38.7M | 38.4M | 38.3M | 38.1M | 37.9M | 37.7M | 37.5M |
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 | 44.2M | 36.2M | 29.8M | 38.3M | 133M | 76.5M | 29.3M | 47.0M | 45.3M | 174M | 201M | 330M |
| 應收帳款 | 22.3M | 26.8M | 30.0M | 33.0M | 23.5M | 28.3M | 31.1M | 31.8M | 29.3M | 25.4M | 24.1M | 24.4M |
| 存貨 | 47.6M | 51.0M | 54.8M | 55.0M | 30.1M | 31.0M | 33.0M | 33.2M | 28.6M | 26.1M | 20.9M | 18.3M |
| 總資產 | 320M | 367M | 419M | 444M | 376M | 397M | 411M | 416M | 414M | 429M | 429M | 428M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 82.4M | 84.5M | 123M | 130M | 83.2M | 80.1M | 72.1M | 75.1M | 70.8M | 78.6M | 76.4M | 74.5M |
| 股東權益 | 237M | 282M | 296M | 315M | 292M | 316M | 339M | 341M | 343M | 350M | 353M | 354M |
| 負債比 | 25.8% | 23.1% | 29.4% | 29.2% | 22.1% | 20.2% | 17.6% | 18.1% | 17.1% | 18.3% | 17.8% | 17.4% |
| 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 | – | −18.1M+30% | – | – | – | −13.9M | – | – | −20.2M | – | – | – |
| 資本支出 | – | 87K | – | – | – | 1.3M | – | – | 506K | – | – | – |
| 自由現金流 | – | −18.2M+20% | – | – | – | −15.1M | – | – | −20.7M | – | – | – |
| 折舊攤銷 | – | 5.6M | – | – | – | 2.2M | – | – | 1.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -50.0% | – | – | – | -49.9% | – | – | -64.5% | – | – | – |
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 · 139M
| Reportable | 139M | 100.0% | +2.4% |
|---|
產品／服務2025 年度 · 205M
| Consumable And Other Products | 75.1M | 36.7% | +8.4% |
|---|---|---|---|
| Simoa Service And Other Revenue | 32.4M | 15.8% | -36.8% |
| Research Services | 26.0M | 12.7% | -31.6% |
| Spatial Product Revenue | 21.9M | 10.7% | – |
| Instrument Products | 17.9M | 8.7% | +70.4% |
| Spatial Service And Other Revenue | 11.8M | 5.8% | – |
| Service Type Warranties | 11.1M | 5.4% | +5.0% |
| Other Services | 7.1M | 3.5% | +168.6% |
| License And Service | 1.5M | 0.7% | -66.3% |
| 產品 小計 | 92.9M | 45.4% | +16.6% |
| Simoa Product Revenue 小計 | 71.0M | 34.7% | -10.9% |
| Service And Other Revenue 小計 | 44.2M | 21.6% | -13.7% |
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 | 139M | +1.1% | −107M | -77.2% | -2.51 | −79.8M |
| FY2024 | 137M | +12.3% | −38.5M | -28.0% | -1.00 | −38.5M |
| FY2023 | 122M | +16.0% | −28.4M | -23.2% | -0.75 | −22.7M |
| FY2022 | 106M | -4.6% | −99.6M | -94.4% | -2.69 | −60.2M |
| FY2021 | 111M | +28.0% | −55.5M | -50.2% | -1.54 | −61.3M |
| FY2020 | 86.4M | +52.2% | −31.5M | -36.5% | -1.07 | −27.3M |
| FY2019 | 56.7M | +50.8% | −40.8M | -71.9% | -1.63 | −37.0M |
| FY2018 | 37.6M | – | −31.5M | -83.8% | – | −30.2M |