SSII
SS Innovations International, Inc.
+0.08 (+2.45%)3.35USD20.4K成交股數671M市值–本益比(近四季)12.8股價營收比+39.4%營收年增(近四季)2026-10-27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 | 13.9M+39% | 11.1M+117% | 14.5M+231% | 12.8M+185% | 10.0M+175% | 5.1M+259% | 4.4M+101% | 4.5M+138% | 3.6M | 1.4M | 2.2M | 1.9M |
| 營業成本 | 6.8M | 5.8M | 8.2M | 6.7M | 4.1M | 4.0M | 2.1M | 3.1M | 2.9M | 1.8M | 1.9M | 1.1M |
| 毛利 | 7.1M+20% | 5.3M+390% | 6.4M+175% | 6.2M+329% | 5.9M+712% | 1.1M-359% | 2.3M+675% | 1.4M+87% | 728K | −419K | 299K | 768K |
| 毛利率 | 50.9% | 48.0% | 43.9% | 48.1% | 59.1% | 21.2% | 52.8% | 31.9% | 20.0% | -29.4% | 13.7% | 40.6% |
| 研發費用 | 2.4M | 995K | 1.4M | 786K | 499K | 1.0M | 443K | 759K | 528K | 278K | 292K | 246K |
| 銷售管理費用 | 4.5M | 4.5M | 3.2M | 4.8M | 3.4M | 3.4M | 2.5M | 2.2M | 2.8M | 1.7M | 1.8M | 5.7M |
| 營業利益 | −2.3M-2441% | −3.6M-39% | −534K-83% | −1.8M-55% | 97K-101% | −5.9M-51% | −3.2M+73% | −4.1M-21% | −9.8M | −12.2M | −1.9M | −5.2M |
| 營業利益率 | -16.3% | -32.8% | -3.7% | -14.3% | 1.0% | -115.6% | -73.1% | -90.9% | -270.3% | -852.5% | -84.7% | -274.4% |
| 稅後淨利 | −2.7M+937% | −3.6M-37% | −2.5M-24% | −3.7M-10% | −257K-97% | −5.7M-53% | −3.2M+71% | −4.1M-25% | −9.8M | −12.1M | −1.9M | −5.5M |
| 淨利率 | -19.1% | -32.3% | -17.0% | -29.0% | -2.6% | -111.0% | -74.0% | -91.8% | -270.5% | -851.3% | -86.8% | -292.0% |
| 稀釋 EPS | -0.01 | -0.02-33% | -0.01-50% | -0.020% | 0.00-100% | -0.03-63% | -0.02+100% | -0.02-50% | -0.06 | -0.08 | -0.01 | -0.04 |
| 稀釋股數 | 209M | 205M | 199M | 203M | 203M | 189M | 182M | 182M | 182M | 152M | 148M | 144M |
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 | 13.6M | 16.0M | 3.2M | 5.7M | 11.4M | 15.9M | 220K | 608K | 948K | 2.0M | 6.6M | 527K |
| 應收帳款 | 17.0M | 14.1M | 12.4M | 6.9M | 6.0M | 4.0M | 3.9M | 4.3M | 5.0M | 1.9M | 2.0M | 612K |
| 存貨 | 18.5M | 17.1M | 17.1M | 20.0M | 18.3M | 14.3M | 9.4M | 7.2M | 6.9M | 7.0M | 5.1M | 4.0M |
| 總資產 | 97.0M | 90.5M | 74.2M | 69.6M | 70.0M | 63.5M | 39.0M | 35.7M | 35.2M | 31.5M | 28.2M | 12.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 510K | 499K | 494K |
| 總負債 | 43.6M | 36.0M | 36.0M | 29.9M | 28.0M | 22.9M | 25.3M | 20.9M | 18.5M | 11.8M | 11.8M | 11.3M |
| 股東權益 | 53.4M | 54.5M | 38.2M | 39.6M | 42.0M | 40.6M | 13.7M | 14.8M | 16.7M | 19.7M | 16.4M | 1.1M |
| 負債比 | 44.9% | 39.8% | 48.5% | 43.0% | 39.9% | 36.1% | 64.9% | 58.6% | 52.4% | 37.4% | 41.9% | 91.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 1.5M | 6.1M | 33K |
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 | – | −2.3M-62% | – | – | – | −6.1M | – | – | −2.7M | – | – | – |
| 資本支出 | – | 54K | – | – | – | 873K | – | – | 127K | – | – | – |
| 自由現金流 | – | −2.4M-66% | – | – | – | −7.0M | – | – | −2.8M | – | – | – |
| 折舊攤銷 | 346K | 324K | 309K | 297K | 260K | 209K | 120K | 90K | 80K | 47K | 39K | 34K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -21.3% | – | – | – | -136.2% | – | – | -76.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 42.5M
| System Sales | 38.4M | 90.3% | +97.1% |
|---|---|---|---|
| Instruments Sale | 3.2M | 7.5% | +237.8% |
| Warranty Sale | 877K | 2.1% | +394.1% |
| Lease Income | 71K | 0.2% | -1.1% |
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 | 42.5M | +105.7% | −12.1M | -28.5% | -0.06 | −22.2M |
| FY2024 | 20.6M | +251.5% | −19.2M | -92.7% | -0.11 | −10.2M |
| FY2023 | 5.9M | +309.1% | −20.9M | -355.4% | -0.14 | −15.8M |
| FY2022 | 1.4M | – | −3.2M | -223.8% | -0.03 | −6.2M |
| FY2021 | – | – | −1.5M | –% | -0.05 | – |
| FY2020 | – | – | −1.1M | –% | -0.05 | – |
| FY2019 | – | – | −3.4M | –% | -0.16 | – |
| FY2018 | – | – | −960K | –% | -0.05 | – |