RPID
RAPID MICRO BIOSYSTEMS, INC.
+0.00 (+0.35%)1.11USD470K成交股數53.9M市值–本益比(近四季)1.5股價營收比+10.9%營收年增(近四季)2026-11-06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 | 8.1M+12% | 8.0M-3% | 7.8M+3% | 7.3M+10% | 7.2M+28% | 8.2M+34% | 7.6M+52% | 6.6M+31% | 5.6M | 6.1M | 5.0M | 5.0M |
| 營業成本 | 6.8M | 7.6M | – | 7.0M | 6.8M | – | – | – | – | – | – | – |
| 毛利 | 1.2M+200% | 371K | – | 275K | 404K | – | – | – | – | – | – | – |
| 毛利率 | 15.0% | 4.6% | – | 3.8% | 5.6% | – | – | – | – | – | – | – |
| 研發費用 | 3.3M | 3.4M | 3.5M | 3.2M | 3.6M | 3.4M | 3.6M | 3.7M | 3.8M | 3.1M | 3.2M | 3.2M |
| 銷售管理費用 | 6.8M | 7.4M | 5.6M | 6.1M | 5.7M | 4.8M | 5.7M | 5.8M | 5.6M | 6.2M | 6.7M | 6.5M |
| 營業利益 | −12.3M+6% | −13.9M+35% | −11.4M-6% | −12.1M-9% | −11.7M-18% | −10.2M-29% | −12.0M-20% | −13.4M-10% | −14.3M | −14.4M | −15.1M | −14.9M |
| 營業利益率 | -153.0% | -173.1% | -145.1% | -167.3% | -161.8% | -124.5% | -158.3% | -202.1% | -254.4% | -235.1% | -301.0% | -295.4% |
| 稅後淨利 | −12.9M+15% | −14.3M+48% | −11.5M+2% | −11.9M-6% | −11.3M-15% | −9.7M-28% | −11.3M-19% | −12.6M-9% | −13.3M | −13.4M | −14.0M | −13.9M |
| 淨利率 | -160.5% | -178.4% | -146.8% | -163.3% | -156.3% | -117.6% | -148.9% | -190.1% | -237.4% | -217.9% | -280.2% | -275.8% |
| 稀釋 EPS | -0.27+4% | -0.31+41% | -0.260% | -0.27-7% | -0.26-16% | -0.22-29% | -0.26-21% | -0.29-9% | -0.31 | -0.31 | -0.33 | -0.32 |
| 稀釋股數 | 48.3M | 45.4M | 45.0M | 44.6M | 44.0M | 43.6M | 43.7M | 43.6M | 43.2M | 43.1M | 43.1M | 42.8M |
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 | 14.7M | 13.8M | 18.9M | 18.3M | 18.9M | 16.9M | 22.0M | 37.1M | 22.4M | 23.8M | 28.7M | 24.4M |
| 應收帳款 | 5.5M | 6.4M | 5.4M | 6.0M | 4.5M | 7.5M | 3.7M | 5.0M | 4.9M | 3.9M | 3.5M | 5.5M |
| 存貨 | 18.9M | 17.4M | 21.1M | 20.6M | 20.7M | 20.2M | 21.3M | 21.4M | 20.4M | 20.2M | 20.9M | 20.9M |
| 總資產 | 58.5M | 62.4M | 84.4M | 75.6M | 85.4M | 98.2M | 106M | 117M | 128M | 150M | 161M | 173M |
| 有息負債 | 19.1M | 19.1M | 18.8M | – | – | 0.00 | – | – | – | – | – | – |
| 總負債 | 40.7M | 42.0M | 40.1M | 21.0M | 19.9M | 22.8M | 21.5M | 22.5M | 21.8M | 22.4M | 21.3M | 20.8M |
| 股東權益 | 17.7M | 20.4M | 44.3M | 54.5M | 65.5M | 75.4M | 84.4M | 94.6M | 106M | 128M | 140M | 152M |
| 負債比 | 69.6% | 67.3% | 47.5% | 27.8% | 23.3% | 23.2% | 20.3% | 19.2% | 17.1% | 14.9% | 13.2% | 12.0% |
| 淨現金(現金 − 有息負債) | −4.5M | −5.2M | 118K | – | – | 16.9M | – | – | – | – | – | – |
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 | – | −15.1M | – | – | −9.1M-42% | – | – | – | −15.5M | – | – | −16.7M |
| 資本支出 | – | 394K | – | – | 319K | – | – | – | 585K | – | – | 759K |
| 自由現金流 | – | −15.5M | – | – | −9.4M-42% | – | – | – | −16.1M | – | – | −17.4M |
| 折舊攤銷 | – | 706K | – | – | 847K | – | – | – | 806K | – | – | 759K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -193.1% | – | – | -130.2% | – | – | – | -287.1% | – | – | -346.5% |
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 · 33.6M
| 美國 | 13.4M | 40.0% | +26.3% |
|---|---|---|---|
| 瑞士 | 6.0M | 17.9% | +6.2% |
| All Other Countries | 5.8M | 17.2% | -13.1% |
| 德國 | 5.8M | 17.2% | +89.2% |
| 日本 | 2.6M | 7.7% | +26.4% |
產品／服務2025 年度 · 33.6M
| 產品 | 23.4M | 69.7% | +25.1% |
|---|---|---|---|
| 服務 | 10.2M | 30.3% | +9.0% |
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 | 33.6M | +19.7% | −47.1M | -140.3% | -1.05 | −31.9M |
| FY2024 | 28.1M | +24.6% | −46.9M | -167.2% | -1.08 | −45.5M |
| FY2023 | 22.5M | +31.4% | −52.5M | -233.0% | -1.22 | −46.9M |
| FY2022 | 17.1M | -26.3% | −60.8M | -354.9% | -1.43 | −65.3M |
| FY2021 | 23.2M | +44.5% | −73.5M | -316.5% | -3.94 | −58.2M |
| FY2020 | 16.1M | – | −37.1M | -230.6% | -126.11 | −31.7M |