SRTS
Sensus Healthcare, Inc.
+0.04 (+1.16%)3.11USD1.1K成交股數51.1M市值–本益比(近四季)2.9股價營收比-68.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3M-69% | 3.4M-59% | 4.9M-44% | 6.9M-25% | 7.3M-31% | 8.3M-34% | 8.8M+127% | 9.2M+104% | 10.7M | 12.6M | 3.9M | 4.5M |
| 營業成本 | 1.5M | 2.4M | 3.0M | 4.2M | 4.4M | 4.0M | 3.6M | 3.8M | 4.0M | 4.7M | 1.9M | 1.9M |
| 毛利 | 769K-74% | 991K-77% | 1.9M-64% | 2.7M-50% | 2.9M-56% | 4.4M-44% | 5.2M+163% | 5.4M+107% | 6.7M | 7.8M | 2.0M | 2.6M |
| 毛利率 | 33.6% | 29.2% | 38.4% | 39.4% | 39.7% | 52.2% | 59.3% | 58.7% | 62.5% | 62.3% | 51.0% | 57.9% |
| 研發費用 | 1.1M | 1.6M | 1.9M | 1.8M | 1.5M | 2.6M | 863K | 866K | 926K | 675K | 1.1M | 822K |
| 銷售管理費用 | 1.8M | 2.0M | 1.8M | 1.9M | 2.0M | 2.2M | 1.6M | 1.6M | 1.6M | 952K | 1.5M | 1.3M |
| 營業利益 | −3.2M+64% | −4.4M+65% | −3.1M-311% | −2.6M-230% | −1.9M-167% | −2.6M-147% | 1.5M-179% | 2.0M-276% | 2.9M | 5.6M | −1.9M | −1.1M |
| 營業利益率 | -138.9% | -128.4% | -63.8% | -37.3% | -26.6% | -31.7% | 16.9% | 21.5% | 27.1% | 44.4% | -48.6% | -24.9% |
| 稅後淨利 | −8.7M+744% | −2.6M+2% | −3.2M-361% | −943K-158% | −1.0M-146% | −2.6M-161% | 1.2M-184% | 1.6M-524% | 2.3M | 4.2M | −1.5M | −380K |
| 淨利率 | -382.1% | -77.4% | -64.1% | -13.7% | -14.2% | -30.8% | 13.7% | 17.4% | 21.3% | 33.5% | -37.2% | -8.4% |
| 稀釋 EPS | -0.53+783% | -0.160% | -0.19-371% | -0.06-160% | -0.06-143% | -0.16-162% | 0.07-178% | 0.10-600% | 0.14 | 0.26 | -0.09 | -0.02 |
| 稀釋股數 | 16.5M | 16.5M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M |
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 | 15.2M | 18.3M | 22.1M | 24.5M | 22.2M | 19.1M | 22.6M | 19.0M | 14.7M | 23.1M | 20.5M | 20.1M |
| 應收帳款 | 1.7M | 3.6M | 6.0M | 9.3M | 12.6M | 18.0M | 17.0M | 18.3M | 19.6M | 10.6M | 6.9M | 9.1M |
| 存貨 | 18.5M | 16.5M | 14.6M | 13.0M | 12.4M | 9.9M | 12.0M | 12.8M | 14.7M | 11.9M | 13.2M | 10.1M |
| 總資產 | 41.3M | 51.5M | 53.0M | 58.3M | 58.9M | 60.2M | 59.9M | 58.2M | 57.3M | 53.7M | 50.5M | 52.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.4M | 6.0M | 4.9M | 7.1M | 6.8M | 7.2M | 5.7M | 5.3M | 6.1M | 4.9M | 6.0M | 6.0M |
| 股東權益 | 36.9M | 45.5M | 48.1M | 51.2M | 52.1M | 53.0M | 54.1M | 52.9M | 51.2M | 48.8M | 44.6M | 46.0M |
| 負債比 | 10.7% | 11.6% | 9.3% | 12.2% | 11.5% | 11.9% | 9.6% | 9.0% | 10.6% | 9.1% | 11.8% | 11.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −3.8M+40% | – | – | – | −2.7M | – | – | −8.2M | – | – | – |
| 資本支出 | – | 3K | – | – | – | 7K | – | – | 233K | – | – | – |
| 自由現金流 | – | −3.8M+40% | – | – | – | −2.7M | – | – | −8.4M | – | – | – |
| 折舊攤銷 | 86K | 96K | – | – | 99K | 86K | – | – | 70K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 300K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -110.7% | – | – | – | -32.2% | – | – | -79.0% | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
地區2023 年度 · 24.4M
| 美國 | 22.3M | 91.3% | -46.9% |
|---|---|---|---|
| 中國 | 1.5M | 6.1% | -39.2% |
| TR | 265K | 1.1% | – |
| GT | 190K | 0.8% | – |
| 愛爾蘭 | 135K | 0.6% | – |
| 其他 | 45K | 0.2% | -56.7% |
產品／服務2023 年度 · 24.4M
| 產品 | 20.3M | 83.4% | -49.1% |
|---|---|---|---|
| Service Revenue | 2.8M | 11.5% | -11.9% |
| 服務 | 1.3M | 5.2% | -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 | 27.5M | -34.3% | −7.7M | -28.1% | -0.47 | 332K |
| FY2024 | 41.8M | +71.3% | 6.6M | 15.9% | 0.41 | −1.1M |
| FY2023 | 24.4M | -45.2% | 485K | 2.0% | 0.03 | −2.4M |
| FY2022 | 44.5M | +64.7% | 24.2M | 54.4% | 1.46 | −1.6M |
| FY2021 | 27.0M | +182.4% | 4.1M | 15.2% | 0.25 | −414K |
| FY2020 | 9.6M | -64.9% | −6.8M | -71.4% | -0.42 | −793K |
| FY2019 | 27.3M | +3.2% | −1.7M | -6.2% | -0.10 | −2.5M |
| FY2018 | 26.4M | – | −2.0M | -7.7% | -0.14 | −9.4M |