SBC
SBC Medical Group Holdings Inc
+0.21 (+4.80%)4.70USD118K成交股數483M市值9.8本益比(近四季)2.8股價營收比+13.4%營收年增(近四季)2026-11-12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 | 49.2M+13% | 43.1M-9% | 39.6M-25% | 43.4M-18% | 43.4M-21% | 47.3M | 53.1M+12% | 53.1M | 54.8M | – | 47.3M | – |
| 營業成本 | 13.2M | 12.7M | 10.6M | 12.7M | 13.3M | 9.6M | 9.8M | 13.7M | 15.3M | – | 13.8M | – |
| 毛利 | 36.0M+20% | 30.3M-20% | 28.9M-33% | 30.6M-22% | 30.0M-24% | 37.7M | 43.2M+29% | 39.4M | 39.5M | – | 33.5M | – |
| 毛利率 | 73.1% | 70.5% | 73.1% | 70.6% | 69.2% | 79.7% | 81.5% | 74.2% | 72.1% | – | 70.9% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.0M | 12.6M | 16.1M | 14.7M | 15.5M | 13.5M | 16.6M | 12.1M | 15.1M | – | 13.4M | – |
| 營業利益 | 19.0M+30% | 17.7M-27% | 12.8M-7% | 15.9M-42% | 14.6M-41% | 24.2M-53% | 13.8M-31% | 27.3M-5865% | 24.5M | 51.5M | 20.0M | −473K |
| 營業利益率 | 38.5% | 41.2% | 32.5% | 36.6% | 33.6% | 51.1% | 26.1% | 51.4% | 44.6% | – | 42.4% | – |
| 稅後淨利 | 10.7M+335% | 11.3M-47% | 14.2M+401% | 12.8M-31% | 2.5M-87% | 21.5M-29% | 2.8M-66% | 18.5M+9293% | 18.8M | 30.2M | 8.4M | 197K |
| 淨利率 | 21.7% | 26.3% | 35.9% | 29.6% | 5.7% | 45.4% | 5.3% | 34.8% | 34.2% | – | 17.7% | – |
| 稀釋 EPS | 0.10+400% | 0.11-48% | 0.15+400% | 0.12-40% | 0.02-90% | 0.21 | 0.03-67% | 0.20 | 0.20 | – | 0.09 | – |
| 稀釋股數 | 103M | 103M | 103M | 103M | 104M | 103M | 95.1M | 94.2M | 94.2M | 94.2M | 94.2M | – |
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 | 184M | 167M | 164M | 127M | 153M | 132M | 137M | 1.4M | – | 103M | – | 975K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.0M | 2.3M | 2.8M | 1.7M | 1.7M | 1.7M | 2.0M | – | – | 3.1M | – | – |
| 總資產 | 407M | 388M | 380M | 321M | 315M | 285M | 296M | 19.5M | 19.8M | 259M | 21.4M | 21.6M |
| 有息負債 | 37.8M | 40.4M | 42.8M | 21.1M | 7.1M | 6.9M | 823K | – | – | – | – | – |
| 總負債 | 127M | 118M | 117M | 73.3M | 70.6M | 58.3M | 91.0M | 8.5M | 8.4M | 115M | 6.5M | 6.5M |
| 股東權益 | 264M | 255M | 248M | 248M | 245M | 226M | 205M | 8.8M | 9.0M | 142M | −5.6M | −5.2M |
| 負債比 | 31.2% | 30.3% | 30.8% | 22.8% | 22.4% | 20.5% | 30.7% | 43.6% | 42.7% | 44.4% | 30.2% | 30.2% |
| 淨現金(現金 − 有息負債) | 147M | 127M | 121M | 106M | 146M | 125M | 137M | – | – | – | – | – |
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 | – | 9.2M+379% | – | – | – | 1.9M | – | – | 3.7M | – | – | – |
| 資本支出 | – | 125K | – | – | – | 254K | – | – | 702K | – | – | – |
| 自由現金流 | – | 9.1M+444% | – | – | – | 1.7M | – | – | 3.0M | – | – | – |
| 折舊攤銷 | – | 670K | – | – | – | 628K | – | – | 1.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 21.1% | – | – | – | 3.5% | – | – | 5.4% | – | – | – |
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 · 174M
| Procurement Services | 56.1M | 32.3% | +2.3% |
|---|---|---|---|
| Franchising | 45.9M | 26.5% | -24.7% |
| Management Services | 29.6M | 17.1% | -44.2% |
| Rental Services | 23.0M | 13.3% | +42.7% |
| 其他 | 18.9M | 10.9% | -6.7% |
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 | 174M | -15.5% | 51.0M | 29.4% | 0.50 | 23.3M |
| FY2024 | 205M | +6.1% | 46.6M | 22.7% | 0.48 | 18.0M |
| FY2023 | 194M | – | 39.4M | 20.3% | 0.42 | 42.1M |