SENS
Senseonics Holdings, Inc.
+0.29 (+3.20%)9.35USD340K成交股數494M市值–本益比(近四季)10.2股價營收比+117.8%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 | 14.5M+131% | 11.7M+41% | 8.1M+90% | 6.6M+37% | 6.3M+24% | 8.3M+36% | 4.3M+3% | 4.9M+18% | 5.0M | 6.1M | 4.1M | 4.1M |
| 營業成本 | 5.9M | 4.8M | 4.6M | 3.5M | 4.8M | 4.3M | 8.3M | 4.6M | 4.7M | 4.9M | 3.7M | 3.7M |
| 毛利 | 8.6M+469% | 6.9M+76% | 3.5M-186% | 3.1M+947% | 1.5M+349% | 4.0M+237% | −4.1M-1071% | 298K-28% | 335K | 1.2M | 417K | 414K |
| 毛利率 | 59.1% | 59.3% | 42.8% | 46.9% | 24.1% | 47.6% | -95.0% | 6.1% | 6.6% | 19.2% | 10.1% | 10.0% |
| 研發費用 | 11.6M | 8.6M | 7.8M | 7.7M | 7.3M | 9.4M | 10.5M | 10.8M | 10.4M | 12.8M | 12.8M | 12.4M |
| 銷售管理費用 | 32.9M | 30.2M | 15.3M | 9.7M | 7.7M | 8.9M | 8.3M | 9.0M | 8.1M | 7.4M | 7.5M | 7.7M |
| 營業利益 | −36.0M+167% | −31.8M+123% | −19.6M-14% | −14.3M-27% | −13.5M-26% | −14.3M-25% | −22.8M+15% | −19.5M-1% | −18.2M | −19.0M | −19.9M | −19.7M |
| 營業利益率 | -248.5% | -271.9% | -242.1% | -215.4% | -215.6% | -172.0% | -535.9% | -400.7% | -361.2% | -312.0% | -481.5% | -476.4% |
| 稅後淨利 | −36.7M+157% | −32.3M+109% | −19.5M-19% | −14.5M-29% | −14.3M-24% | −15.5M-36% | −24.0M+17% | −20.3M-1632% | −18.9M | −24.1M | −20.4M | 1.3M |
| 淨利率 | -253.4% | -276.1% | -241.3% | -218.1% | -227.9% | -186.3% | -562.4% | -417.0% | -374.0% | -395.3% | -495.0% | 32.0% |
| 稀釋 EPS | -0.63+57% | -0.71-57% | -0.43-44% | -0.36+1100% | -0.40+1233% | -1.67+4075% | -0.77+1825% | -0.03 | -0.03 | -0.04 | -0.04 | 0.00 |
| 稀釋股數 | 57.8M | 45.8M | 45.0M | 40.7M | 35.9M | 31.5M | 31.0M | 617M | 615M | 592M | 567M | 541M |
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 | 44.8M | 29.6M | 34.5M | 31.5M | 39.3M | 74.6M | 27.1M | 34.9M | 90.5M | 55.8M | 28.6M | 45.1M |
| 應收帳款 | 10.3M | 14.7M | 7.2M | 5.2M | 4.5M | 6.3M | – | – | – | – | – | – |
| 存貨 | 8.5M | 8.3M | 6.3M | 4.7M | 4.5M | 4.4M | 3.2M | 7.2M | 8.0M | 9.7M | 9.2M | 8.2M |
| 總資產 | 177M | 103M | 140M | 150M | 87.2M | 100M | 96.3M | 112M | 127M | 154M | 153M | 159M |
| 有息負債 | 55.8M | 35.9M | 35.3M | 35.2M | 35.0M | 34.7M | 34.4M | 34.2M | 34.0M | 40.5M | 39.1M | 37.5M |
| 總負債 | 86.5M | 68.5M | 61.8M | 55.6M | 52.0M | 79.3M | 75.9M | 73.3M | 69.9M | 64.3M | 63.2M | 56.4M |
| 股東權益 | 90.3M | 34.3M | 78.2M | 94.7M | 35.2M | −16.6M | −17.2M | 578K | 19.0M | 52.1M | 52.5M | 64.5M |
| 負債比 | 48.9% | 66.6% | 44.1% | 37.0% | 59.6% | 79.0% | 78.7% | 65.7% | 55.2% | 41.8% | 41.2% | 35.6% |
| 淨現金(現金 − 有息負債) | −11.1M | −6.3M | −808K | −3.7M | 4.4M | 39.9M | −7.3M | 651K | 56.6M | 15.3M | −10.6M | 7.6M |
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 | – | −32.0M | – | – | −16.1M-21% | – | – | – | −20.3M | – | – | −19.8M |
| 資本支出 | – | 111K | – | – | 434K | – | – | – | 316K | – | – | 57K |
| 自由現金流 | – | −32.1M | – | – | −16.5M-20% | – | – | – | −20.6M | – | – | −19.9M |
| 折舊攤銷 | – | 545K | – | – | 384K | – | – | – | 169K | – | – | 236K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -274.4% | – | – | -263.9% | – | – | – | -407.7% | – | – | -481.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 35.3M
| Single Reportable | 35.3M | 100.0% | +56.9% |
|---|
地區2025 年度 · 35.3M
| 美國 | 27.9M | 79.2% | +82.7% |
|---|---|---|---|
| 美國以外 | 7.3M | 20.8% | +2.1% |
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 | 35.3M | +56.9% | −69.1M | -196.0% | -1.66 | −60.2M |
| FY2024 | 22.5M | +0.4% | −78.6M | -349.8% | -2.50 | −62.7M |
| FY2023 | 22.4M | +36.6% | −60.4M | -269.8% | -0.11 | −70.5M |
| FY2022 | 16.4M | +1075.7% | 142M | 867.0% | -0.11 | −66.6M |
| FY2021 | 1.4M | +1.9% | −302M | -21,698.3% | -0.72 | −56.3M |
| FY2020 | 1.4M | -72.2% | −175M | -12,804.7% | -0.77 | −67.6M |
| FY2019 | 4.9M | +141.5% | −116M | -2,345.7% | -0.61 | −137M |
| FY2018 | 2.0M | – | −94.0M | -4,610.1% | -0.60 | −91.8M |