SSYS
STRATASYS LTD.
+0.53 (+6.94%)8.10USD222K成交股數–市值–本益比(近四季)–股價營收比-2.2%營收年增(近四季)2026-11-12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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 140M-0% | 137M-1% | 138M-4% | 136M-13% | 140M-14% | 138M-14% | 144M-4% | 156M-4% | 162M | 160M | 149M | 162M |
| 營業成本 | 88.5M | 80.9M | 78.6M | 75.8M | 77.3M | 77.5M | 80.2M | 86.6M | 96.5M | 93.5M | 84.0M | 91.4M |
| 毛利 | 51.5M-18% | 56.1M-7% | 59.5M-7% | 60.2M-14% | 62.7M-4% | 60.5M-9% | 63.9M-2% | 69.8M-1% | 65.6M | 66.2M | 65.4M | 70.7M |
| 毛利率 | 36.8% | 41.0% | 43.1% | 44.3% | 44.8% | 43.8% | 44.4% | 44.6% | 40.5% | 41.5% | 43.8% | 43.6% |
| 研發費用 | 18.0M | 20.6M | 19.9M | 18.8M | 24.7M | 25.7M | 24.0M | 25.1M | 23.6M | 24.3M | 21.5M | 23.1M |
| 銷售管理費用 | 54.2M | 58.2M | 56.2M | 53.9M | 63.5M | 60.9M | 64.4M | 39.0M | 84.9M | 75.6M | 60.7M | 63.2M |
| 營業利益 | −20.8M-18% | −22.7M-13% | −16.6M-32% | −12.4M-319% | −25.5M-40% | −26.0M-23% | −24.5M+46% | 5.7M-136% | −42.8M | −33.7M | −16.8M | −15.6M |
| 營業利益率 | -14.8% | -16.6% | -12.0% | -9.1% | -18.2% | -18.9% | -17.0% | 3.6% | -26.4% | -21.1% | -11.2% | -9.6% |
| 稅後淨利 | −18.9M-29% | −55.6M+116% | −16.7M-36% | −13.1M-13% | −26.6M-44% | −25.7M-33% | −26.0M+17% | −15.0M-180% | −47.3M | −38.6M | −22.2M | 18.7M |
| 淨利率 | -13.5% | -40.6% | -12.1% | -9.6% | -19.0% | -18.6% | -18.0% | -9.6% | -29.2% | -24.2% | -14.9% | 11.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | -0.68 | -0.56 | -0.33 | 0.28 |
| 稀釋股數 | – | 85.2M | 83.5M | 72.0M | 71.3M | 70.7M | 70.0M | – | 69.1M | 68.6M | 67.6M | 67.0K |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 94.5M | 71.5M | 71.1M | 70.1M | 64.0M | 70.9M | 91.1M | 82.6M | 105M | 144M | 209M | 151M |
| 應收帳款 | – | 151M | 158M | 156M | 154M | 150M | 155M | 172M | 164M | 156M | 145M | 140M |
| 存貨 | 145M | 159M | 165M | 170M | 195M | 197M | 195M | 193M | 197M | 211M | 202M | 170M |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 231M | 235M | 237M | 238M | 251M | 231M | 234M | 249M | 299M | 307M | 293M | 319M |
| 股東權益 | 843M | 853M | 902M | 785M | 832M | 850M | 866M | 885M | 883M | 923M | 944M | 949M |
| 負債比 | 21.5% | 21.6% | 20.8% | 23.3% | 23.2% | 21.4% | 21.3% | 22.0% | 25.3% | 25.0% | 23.7% | 25.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 4.5M | – | – | 7.3M-141% | – | – | – | −17.9M | – |
| 資本支出 | – | – | – | 3.8M | – | – | 2.3M | – | – | – | 3.7M | – |
| 自由現金流 | – | – | – | 789K | – | – | 5.0M-123% | – | – | – | −21.6M | – |
| 折舊攤銷 | – | – | – | 10.8M | – | – | 12.3M | – | – | – | 11.7M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 0.6% | – | – | 3.5% | – | – | – | -14.5% | – |
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 · 1.0B
| America | 329M | 31.6% | -3.8% |
|---|---|---|---|
| 美洲 | 329M | 31.6% | -3.8% |
| 歐洲中東非洲 | 153M | 14.8% | -3.3% |
| Europe And Middle East | 153M | 14.8% | -3.3% |
| 亞太 | 69.1M | 6.7% | -4.3% |
| 以色列 | 5.6M | 0.5% | +27.3% |
| 美國 小計 | 314M | 30.2% | -2.7% |
產品／服務2025 年度 · 551M
| 產品 | 380M | 69.0% | -3.0% |
|---|---|---|---|
| 服務 | 171M | 31.0% | -5.4% |
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 | 551M | -3.7% | −104M | -18.9% | – | −7.0M |
| FY2024 | 572M | -8.8% | −120M | -21.0% | – | −3.0M |
| FY2023 | 628M | -3.7% | −123M | -19.6% | – | −75.2M |
| FY2022 | 651M | +7.3% | −29.0M | -4.4% | -0.44 | −89.0M |
| FY2021 | 607M | +16.6% | −62.0M | -10.2% | -0.98 | 10.8M |
| FY2020 | 521M | -18.1% | −444M | -85.2% | -8.08 | 859K |
| FY2019 | 636M | -4.1% | −10.8M | -1.7% | -0.20 | −33.6M |
| FY2018 | 663M | – | −11.0M | -1.7% | -0.22 | 40.4M |