RXST
RxSight, Inc.
-0.13 (-2.41%)5.27USD215K成交股數219M市值–本益比(近四季)1.8股價營收比-19.0%營收年增(近四季)2026-11-04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 | 27.2M-28% | 30.9M-23% | 30.3M-14% | 33.6M-4% | 37.9M+28% | 40.2M+81% | 35.3M+70% | 34.9M+99% | 29.5M | 22.2M | 20.8M | 17.5M |
| 營業成本 | 7.9M | 7.4M | 6.1M | 8.4M | 9.6M | 11.4M | 10.1M | 10.6M | 8.8M | 8.5M | 8.8M | 7.1M |
| 毛利 | 19.4M-32% | 23.5M-18% | 24.2M-4% | 25.2M+4% | 28.3M+37% | 28.8M+110% | 25.2M+110% | 24.3M+134% | 20.7M | 13.7M | 12.0M | 10.4M |
| 毛利率 | 71.2% | 76.1% | 79.9% | 74.9% | 74.8% | 71.6% | 71.4% | 69.5% | 70.1% | 61.9% | 57.7% | 59.3% |
| 研發費用 | 9.2M | 9.5M | 9.1M | 10.2M | 10.4M | 9.2M | 8.8M | 8.3M | 8.0M | 7.1M | 7.4M | 7.2M |
| 銷售管理費用 | 30.4M | 31.9M | 27.3M | 29.0M | 28.6M | 28.2M | 25.6M | 24.3M | 23.3M | 19.1M | 18.2M | 16.3M |
| 營業利益 | −13.8M+29% | −17.8M+107% | −12.2M+32% | −14.0M+68% | −10.7M+0% | −8.6M-31% | −9.2M-32% | −8.3M-36% | −10.7M | −12.5M | −13.6M | −13.1M |
| 營業利益率 | -50.5% | -57.7% | -40.1% | -41.6% | -28.2% | -21.5% | -26.1% | -23.9% | -36.2% | -56.4% | -65.5% | -74.9% |
| 稅後淨利 | −12.1M+48% | −15.9M-174% | −9.8M+55% | −11.8M+94% | −8.2M-10% | 21.5M-273% | −6.3M-54% | −6.1M-54% | −9.1M | −12.4M | −13.8M | −13.2M |
| 淨利率 | -44.4% | -51.4% | -32.4% | -35.0% | -21.6% | 53.5% | -17.9% | -17.4% | -30.8% | -55.9% | -66.3% | -75.5% |
| 稀釋 EPS | -0.29+45% | -0.38+171% | -0.24+50% | -0.29+81% | -0.20-20% | -0.14-60% | -0.16-60% | -0.16-62% | -0.25 | -0.35 | -0.40 | -0.42 |
| 稀釋股數 | 41.5M | 41.3M | 41.0M | 40.7M | 40.5M | 38.9M | 39.8M | 38.5M | 36.8M | 35.7M | 34.5M | 31.6M |
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 | 13.4M | 17.6M | 29.6M | 40.4M | 28.0M | 16.7M | 16.7M | 24.4M | 32.6M | 9.9M | 8.8M | 11.0M |
| 應收帳款 | 18.5M | 22.4M | 24.2M | 28.1M | 31.0M | 30.1M | 25.4M | 25.7M | 21.6M | 15.2M | 13.3M | 12.7M |
| 存貨 | 37.1M | 34.9M | 29.0M | 25.1M | 23.6M | 22.0M | 21.7M | 19.4M | 18.7M | 18.9M | 17.9M | 18.1M |
| 總資產 | 353M | 304M | 309M | 309M | 313M | 319M | 310M | 305M | 183M | 182M | 195M | 203M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0.00 | 19.6M | 40.3M |
| 總負債 | 89.4M | 36.7M | 32.6M | 31.0M | 33.7M | 37.3M | 33.2M | 30.3M | 19.2M | 20.4M | 38.1M | 57.5M |
| 股東權益 | 263M | 267M | 276M | 278M | 279M | 281M | 277M | 275M | 164M | 161M | 157M | 145M |
| 負債比 | 25.3% | 12.1% | 10.6% | 10.0% | 10.8% | 11.7% | 10.7% | 9.9% | 10.5% | 11.2% | 19.5% | 28.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 9.9M | −10.8M | −29.3M |
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 | – | −10.9M | – | – | −8.8M-5% | – | – | – | −9.3M | – | – | −17.8M |
| 資本支出 | – | 759K | – | – | 575K | – | – | – | 2.0M | – | – | 747K |
| 自由現金流 | – | −11.7M | – | – | −9.4M-17% | – | – | – | −11.3M | – | – | −18.5M |
| 折舊攤銷 | – | 834K | – | – | 776K | – | – | – | 1.1M | – | – | 955K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -37.7% | – | – | -24.8% | – | – | – | -38.2% | – | – | -105.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 134M
| Rxlal | 108M | 80.4% | +12.0% |
|---|---|---|---|
| LDD | 20.7M | 15.4% | -47.9% |
| Service Warranty Service Contracts And Accessories | 5.7M | 4.3% | +54.3% |
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 | 134M | -3.9% | −38.90 | -0.0% | -0.95 | −19.3M |
| FY2024 | 140M | +57.1% | −27.50 | -0.0% | -0.71 | −22.4M |
| FY2023 | 89.1M | +81.8% | −48.60 | -0.0% | -1.41 | −46.4M |
| FY2022 | 49.0M | +116.9% | −66.80 | -0.0% | -2.41 | −61.2M |
| FY2021 | 22.6M | +53.9% | −48.7M | -215.5% | -3.57 | −46.6M |
| FY2020 | 14.7M | – | 27.6M | 187.9% | 0.15 | −37.7M |