SEER
Seer, Inc.
+0.01 (+0.26%)1.91USD141K成交股數105M市值–本益比(近四季)7.4股價營收比-23.4%營收年增(近四季)2026-11-05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 | 3.1M-26% | 2.8M-30% | 4.1M+2% | 4.1M+32% | 4.2M+37% | 4.0M-4% | 4.0M+1% | 3.1M-24% | 3.1M | 4.2M | 4.0M | 4.1M |
| 營業成本 | 1.6M | 1.8M | 2.0M | 1.9M | 2.1M | 2.0M | 2.1M | 1.3M | 1.7M | 2.0M | 1.7M | 2.0M |
| 毛利 | 1.5M-27% | 982K-52% | 2.1M+9% | 2.1M+22% | 2.1M+51% | 2.0M-6% | 1.9M-15% | 1.7M-16% | 1.4M | 2.2M | 2.3M | 2.1M |
| 毛利率 | 48.5% | 35.2% | 51.2% | 52.1% | 49.0% | 50.6% | 48.1% | 56.3% | 44.4% | 51.8% | 56.9% | 51.0% |
| 研發費用 | 8.2M | 8.8M | 10.8M | 12.0M | 11.4M | 12.6M | 13.0M | 12.7M | 12.3M | 13.2M | 14.1M | 14.5M |
| 銷售管理費用 | 10.1M | 9.4M | 10.7M | 10.7M | 11.4M | 12.9M | 13.3M | 16.1M | 14.3M | 14.8M | 16.1M | 15.0M |
| 營業利益 | −16.8M-19% | −17.3M-27% | −19.3M-20% | −20.5M-24% | −20.7M-18% | −23.5M-9% | −24.3M-13% | −27.1M-1% | −25.2M | −25.8M | −27.9M | −27.4M |
| 營業利益率 | -542.9% | -617.8% | -469.4% | -506.8% | -493.0% | -587.2% | -603.3% | -882.0% | -821.7% | -621.0% | -697.1% | -677.2% |
| 稅後淨利 | −16.9M-15% | −16.8M-23% | −18.2M-15% | −19.4M-15% | −19.9M-4% | −21.7M+3% | −21.3M-9% | −22.9M-5% | −20.7M | −21.1M | −23.4M | −24.0M |
| 淨利率 | -544.8% | -602.8% | -442.5% | -479.5% | -474.4% | -543.6% | -529.0% | -743.8% | -674.5% | -506.7% | -584.6% | -591.1% |
| 稀釋 EPS | – | – | – | – | – | – | -0.35-5% | -0.35-8% | -0.32 | -0.33 | -0.37 | -0.38 |
| 稀釋股數 | – | – | – | – | – | – | 61.2M | 64.6M | 64.6M | 63.9M | 63.8M | 63.5M |
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 | 26.1M | 47.3M | 45.0M | 37.9M | 52.4M | 40.8M | 37.6M | 31.9M | 54.4M | 36.4M | 56.4M | 48.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 4.7M |
| 存貨 | 7.7M | 8.1M | 8.1M | 7.5M | 7.1M | 7.4M | 6.9M | 7.6M | 5.8M | 4.2M | 5.3M | 3.7M |
| 總資產 | 257M | 272M | 309M | 322M | 347M | 367M | 383M | 407M | 422M | 445M | 461M | 473M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 31.0M | 30.7M | 36.8M | 34.2M | 36.3M | 39.0M | 38.7M | 41.9M | 38.4M | 39.2M | 43.1M | 39.8M |
| 股東權益 | 226M | 241M | 272M | 288M | 311M | 328M | 345M | 365M | 384M | 406M | 418M | 433M |
| 負債比 | 12.1% | 11.3% | 11.9% | 10.6% | 10.4% | 10.6% | 10.1% | 10.3% | 9.1% | 8.8% | 9.3% | 8.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −15.4M | – | – | −11.4M+9% | – | – | – | −10.5M | – | – | −19.3M |
| 資本支出 | – | 270K | – | – | 654K | – | – | – | 754K | – | – | 121K |
| 自由現金流 | – | −15.7M | – | – | −12.1M+8% | – | – | – | −11.2M | – | – | −19.5M |
| 折舊攤銷 | 1.1M | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | 1.5M | 1.5M | 1.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -562.3% | – | – | -287.1% | – | – | – | -365.6% | – | – | -479.9% |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 15.5M
| 產品 | 8.6M | 55.2% | +139.2% |
|---|---|---|---|
| Related Party | 5.2M | 33.7% | +125.1% |
| 服務 | 913K | 5.9% | +82.6% |
| Grant And Other | 808K | 5.2% | +262.3% |
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 | 16.6M | +17.0% | −73.6M | -444.0% | – | −46.2M |
| FY2024 | 14.2M | -15.0% | −86.6M | -611.1% | – | −49.7M |
| FY2023 | 16.7M | +7.5% | −86.3M | -517.8% | -1.35 | −66.4M |
| FY2022 | 15.5M | +134.1% | −93.0M | -600.1% | -1.49 | −71.0M |
| FY2021 | 6.6M | +908.7% | −71.2M | -1,075.5% | -1.17 | −53.3M |
| FY2020 | 656K | – | −32.8M | -4,996.2% | -2.48 | −25.4M |