RBOT
Vicarious Surgical Inc.
+0.00 (+3.45%)0.03USD529成交股數184K市值0.1本益比(近四季)–股價營收比–營收年增(近四季)2026-08-13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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 7.1M | 8.0M | 9.1M | 9.4M | 10.8M | 10.9M | 10.0M | 8.5M | 13.0M | 12.7M | 13.4M | 12.1M |
| 銷售管理費用 | 2.6M | 3.2M | 4.1M | 5.3M | 5.7M | 5.6M | 5.0M | 5.9M | 6.9M | 7.1M | 7.0M | 8.1M |
| 營業利益 | −9.3M-48% | −11.5M-35% | −13.5M-16% | −15.7M+1% | −17.8M-17% | −17.7M-17% | −16.1M-28% | −15.5M-30% | −21.4M | −21.5M | −22.3M | −22.2M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −10.5M-38% | −11.1M-27% | −13.2M-22% | −15.4M+17% | −17.1M+9% | −15.2M-1% | −17.0M-37% | −13.1M-47% | −15.7M | −15.3M | −26.9M | −24.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | -2.59-28% | -0.10-52% | 3.44-1820% | -0.10 | -3.62 | -0.21 | -0.20 |
| 稀釋股數 | 6.1M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 4.9M | 5.2M | 4.2M | 126M | 122M |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6M | 3.2M | 3.9M | 2.6M | 7.1M | 20.3M | 38.2M | 52.8M | 59.1M | 32.8M | 54.1M | 127M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.6M | 29.3M | 40.9M | 55.1M | 80.6M | 93.3M | 105M | 120M | 132M | 105M | 121M | 151M |
| 有息負債 | – | – | – | – | – | – | – | 2.0M | – | – | – | 250K |
| 總負債 | 9.7M | 15.3M | 17.8M | 21.0M | 22.7M | 21.5M | 21.3M | 21.9M | 24.2M | 28.8M | 33.4M | 41.7M |
| 股東權益 | 9.8M | 14.1M | 23.1M | 34.1M | 57.9M | 71.9M | 84.0M | 98.0M | 108M | 75.7M | 87.7M | 109M |
| 負債比 | 49.7% | 52.0% | 43.6% | 38.1% | 28.2% | 23.0% | 20.2% | 18.3% | 18.3% | 27.6% | 27.6% | 27.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 50.8M | – | – | – | 127M |
現金流量表 單季
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −11.8M | – | – | −14.5M-22% | – | – | – | −18.6M | – |
| 資本支出 | – | – | – | 5K | – | – | 10K | – | – | – | 306K | – |
| 自由現金流 | – | – | – | −11.8M | – | – | −14.5M-23% | – | – | – | −18.9M | – |
| 折舊攤銷 | – | 352K | 413K | – | 507K | 524K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −50.2M | –% | – | −45.2M |
| FY2024 | – | – | −63.2M | –% | – | −50.1M |
| FY2023 | – | – | −71.1M | –% | -0.49 | −64.0M |
| FY2022 | – | – | 5.2M | –% | 0.04 | −66.6M |
| FY2021 | – | – | −35.2M | –% | -0.36 | −34.6M |
| FY2020 | – | – | −12.9M | –% | -0.16 | −12.2M |