SKIN
SkinHealth Systems Inc.
+0.00 (+0.16%)0.68USD119K成交股數88.0M市值–本益比(近四季)0.3股價營收比-7.8%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 | 72.1M+4% | 64.9M-22% | 70.7M-10% | 78.2M-14% | 69.6M-15% | 83.5M-14% | 78.8M-33% | 90.6M+5% | 81.4M | 97.4M | 117M | 86.3M |
| 營業成本 | 22.8M | 20.5M | 25.0M | 29.1M | 21.0M | 31.1M | 38.2M | 49.7M | 33.0M | 110M | 49.6M | 32.2M |
| 毛利 | 49.3M+2% | 44.4M-15% | 45.6M+12% | 49.1M+20% | 48.6M+0% | 52.3M-517% | 40.6M-40% | 40.9M-24% | 48.4M | −12.6M | 67.9M | 54.1M |
| 毛利率 | 68.4% | 68.5% | 64.6% | 62.8% | 69.8% | 62.7% | 51.6% | 45.2% | 59.4% | -12.9% | 57.8% | 62.7% |
| 研發費用 | 1.4M | 1.1M | 1.7M | 1.3M | 998K | 1.2M | 1.1M | 1.2M | 2.8M | 1.8M | 2.9M | 2.3M |
| 銷售管理費用 | 23.3M | 21.9M | 29.3M | 27.5M | 33.6M | 31.8M | 33.4M | 31.4M | 28.9M | 37.0M | 35.1M | 30.4M |
| 營業利益 | 3.6M-130% | −1.8M-75% | −6.2M-71% | −2.7M-88% | −12.0M-29% | −7.2M-91% | −21.5M+64% | −22.1M+28% | −17.0M | −82.1M | −13.1M | −17.3M |
| 營業利益率 | 5.0% | -2.8% | -8.8% | -3.5% | -17.3% | -8.6% | -27.3% | -24.4% | -20.9% | -84.3% | -11.2% | -20.1% |
| 稅後淨利 | −2.7M-74% | −6.6M-36% | −11.0M-40% | 19.7M+9658% | −10.1M+1387% | −10.3M-86% | −18.3M-644% | 202K-101% | −679K | −73.8M | 3.4M | −20.3M |
| 淨利率 | -3.7% | -10.2% | -15.6% | 25.2% | -14.5% | -12.4% | -23.2% | 0.2% | -0.8% | -75.8% | 2.9% | -23.5% |
| 稀釋 EPS | -0.02-75% | -0.05+400% | -0.09-40% | 0.03-130% | -0.08-20% | -0.01-98% | -0.15-600% | -0.10-33% | -0.10 | -0.56 | 0.03 | -0.15 |
| 稀釋股數 | 130M | 131M | 127M | 140M | 125M | 142M | 124M | 142M | 144M | 133M | 133M | 132M |
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 | 206M | 204M | 219M | 212M | 373M | 370M | 359M | 350M | 445M | 559M | 550M | 532M |
| 應收帳款 | 17.6M | 18.6M | 22.2M | 25.0M | 23.3M | 27.6M | 36.3M | 41.4M | 47.7M | 66.8M | 74.6M | 70.8M |
| 存貨 | 46.8M | 47.7M | 56.1M | 59.2M | 65.6M | 69.1M | 73.4M | 77.1M | 95.7M | 74.9M | 107M | 122M |
| 總資產 | 487M | 473M | 504M | 508M | 674M | 686M | 700M | 712M | 845M | 973M | 1.0B | 995M |
| 有息負債 | – | – | 363M | 363M | – | 552M | – | – | – | – | – | – |
| 總負債 | 431M | 418M | 438M | 434M | 628M | 634M | 640M | 643M | 781M | 883M | 846M | 847M |
| 股東權益 | 55.6M | 55.2M | 65.7M | 74.0M | 46.1M | 51.8M | 59.7M | 69.2M | 63.3M | 90.0M | 162M | 152M |
| 負債比 | 88.6% | 88.3% | 87.0% | 85.4% | 93.2% | 92.4% | 91.5% | 90.3% | 92.5% | 90.8% | 83.9% | 85.2% |
| 淨現金(現金 − 有息負債) | – | – | −144M | −151M | – | −182M | – | – | – | – | – | – |
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 | – | −5.6M | – | – | 3.0M-118% | – | – | – | −16.9M | – | – | −13.0M |
| 資本支出 | – | 224K | – | – | 45K | – | – | – | 344K | – | – | 2.3M |
| 自由現金流 | – | −5.8M | – | – | 3.0M-117% | – | – | – | −17.2M | – | – | −15.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.9% | – | – | 4.2% | – | – | – | -21.1% | – | – | -17.8% |
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 · 301M
| 美洲 | 204M | 67.8% | -6.0% |
|---|---|---|---|
| 歐洲中東非洲 | 68.3M | 22.7% | -4.7% |
| 亞太 | 28.5M | 9.5% | -37.6% |
產品／服務2025 年度 · 301M
| Consumables | 213M | 70.7% | +1.8% |
|---|---|---|---|
| Delivery Systems | 88.1M | 29.3% | -29.8% |
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 | 301M | -10.0% | −9.5M | -3.2% | -0.16 | 37.2M |
| FY2024 | 334M | -16.0% | −29.1M | -8.7% | -0.36 | 15.4M |
| FY2023 | 398M | +8.8% | −100M | -25.2% | -0.76 | 17.9M |
| FY2022 | 366M | +40.7% | 44.2M | 12.1% | -0.23 | −117M |
| FY2021 | 260M | +118.4% | 379M | 145.6% | -3.71 | −39.6M |
| FY2020 | 119M | -28.5% | −29.2M | -24.5% | -0.85 | −15.9M |
| FY2019 | 167M | – | −1.6M | -1.0% | -0.05 | −7.0M |