SIBN
SI-BONE, Inc.
-0.40 (-2.18%)18.14USD237K成交股數813M市值–本益比(近四季)3.8股價營收比+15.2%營收年增(近四季)2026-11-09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 | 56.0M+15% | 52.6M+11% | 56.3M+40% | 48.7M+22% | 48.6M+28% | 47.3M+22% | 40.3M+19% | 40.0M+20% | 37.9M | 38.9M | 34.0M | 33.3M |
| 營業成本 | 11.5M | 10.6M | 11.8M | 9.8M | 9.8M | 9.6M | 8.4M | 8.4M | 8.0M | 10.2M | 7.0M | 6.3M |
| 毛利 | 44.5M+15% | 41.9M+11% | 44.5M+40% | 38.8M+23% | 38.8M+30% | 37.7M+31% | 31.9M+18% | 31.6M+17% | 29.9M | 28.7M | 27.0M | 27.0M |
| 毛利率 | 79.5% | 79.8% | 79.0% | 79.8% | 79.8% | 79.7% | 79.1% | 79.0% | 78.9% | 73.8% | 79.3% | 81.0% |
| 研發費用 | 5.2M | 4.2M | 4.4M | 4.2M | 4.3M | 4.5M | 4.0M | 4.4M | 4.3M | 4.2M | 3.9M | 3.7M |
| 銷售管理費用 | 10.1M | 10.0M | 9.8M | 10.0M | 10.7M | 10.0M | 8.1M | 8.3M | 8.2M | 8.1M | 7.7M | 7.8M |
| 營業利益 | −4.8M-31% | −5.1M-32% | −2.5M-68% | −5.4M-47% | −7.0M-42% | −7.5M-40% | −7.6M-32% | −10.1M-16% | −12.0M | −12.5M | −11.2M | −12.0M |
| 營業利益率 | -8.6% | -9.7% | -4.4% | -11.1% | -14.4% | -15.8% | -18.9% | -25.2% | -31.8% | -32.2% | -32.8% | -35.9% |
| 稅後淨利 | −4.1M-34% | −4.3M-34% | −1.6M-75% | −4.6M-49% | −6.2M-44% | −6.5M-40% | −6.6M-34% | −8.9M-20% | −10.9M | −10.9M | −10.0M | −11.2M |
| 淨利率 | -7.3% | -8.2% | -2.9% | -9.4% | -12.7% | -13.8% | -16.3% | -22.4% | -28.8% | -28.2% | -29.5% | -33.6% |
| 稀釋 EPS | -0.09-36% | -0.10-33% | -0.04-75% | -0.11-50% | -0.14-48% | -0.15-42% | -0.16-36% | -0.22-27% | -0.27 | -0.26 | -0.25 | -0.30 |
| 稀釋股數 | 44.5M | 44.0M | 43.0M | 43.2M | 42.8M | 42.3M | 41.7M | 41.3M | 40.9M | 38.4M | 40.3M | 37.9M |
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 | 33.1M | 33.5M | 42.2M | 26.5M | 34.2M | 41.2M | 30.2M | 25.6M | 32.0M | 33.3M | 53.5M | 111M |
| 應收帳款 | 31.2M | 31.0M | 29.9M | 26.5M | 24.4M | 26.7M | 24.9M | 24.8M | 22.1M | 22.0M | 20.0M | 20.4M |
| 存貨 | 38.4M | 35.5M | 33.9M | 35.7M | 34.2M | 30.4M | 25.5M | 23.2M | 21.0M | 20.2M | 22.3M | 20.5M |
| 總資產 | 249M | 243M | 239M | 234M | 231M | 227M | 227M | 224M | 224M | 230M | 231M | 234M |
| 有息負債 | 35.6M | 35.6M | 35.6M | 35.5M | 35.5M | 35.5M | 36.2M | 36.1M | 36.1M | 36.1M | 36.0M | 36.0M |
| 總負債 | 66.4M | 63.8M | 61.0M | 62.1M | 60.6M | 60.0M | 62.0M | 59.1M | 58.2M | 61.1M | 57.3M | 56.4M |
| 股東權益 | 182M | 179M | 178M | 172M | 170M | 167M | 165M | 165M | 166M | 169M | 174M | 177M |
| 負債比 | 26.7% | 26.3% | 25.6% | 26.5% | 26.2% | 26.4% | 27.3% | 26.4% | 26.0% | 26.5% | 24.8% | 24.1% |
| 淨現金(現金 − 有息負債) | −2.5M | −2.1M | 6.7M | −9.1M | −1.4M | 5.7M | −6.0M | −10.6M | −4.1M | −2.8M | 17.5M | 74.8M |
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 | – | −2.4M-52% | – | – | – | −4.9M | – | – | −7.6M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 2.1M | – | – | 2.1M | – | – | – |
| 自由現金流 | – | −3.4M-51% | – | – | – | −7.0M | – | – | −9.7M | – | – | – |
| 折舊攤銷 | – | 1.6M | – | – | – | 1.3M | – | – | 1.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.5% | – | – | – | -14.8% | – | – | -25.5% | – | – | – |
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 · 201M
| 美國 | 191M | 95.1% | +20.6% |
|---|---|---|---|
| 美國以外 | 9.8M | 4.9% | +12.4% |
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 | 201M | +20.2% | −18.9M | -9.4% | -0.44 | −9.1M |
| FY2024 | 167M | +20.4% | −30.9M | -18.5% | -0.75 | −22.9M |
| FY2023 | 139M | +30.5% | −43.3M | -31.2% | -1.13 | −26.5M |
| FY2022 | 106M | +18.0% | −61.3M | -57.6% | -1.79 | −51.2M |
| FY2021 | 90.2M | +22.8% | −56.6M | -62.8% | -1.71 | −45.9M |
| FY2020 | 73.4M | +9.0% | −43.7M | -59.5% | -1.50 | −33.2M |
| FY2019 | 67.3M | +21.5% | −38.4M | -57.1% | -1.55 | −34.1M |
| FY2018 | 55.4M | – | −17.5M | -31.5% | -2.20 | −15.5M |