STAA
STAAR SURGICAL CO
-0.58 (-2.59%)21.83USD248K成交股數1.1B市值272.9本益比(近四季)3.2股價營收比+111.0%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 93.5M+111% | 93.5M+120% | 57.8M-35% | 94.7M-4% | 44.3M-43% | 42.6M-44% | 88.6M+10% | 99.0M+7% | 77.4M | 76.3M | 80.3M | 92.3M |
| 營業成本 | 23.8M | 24.7M | 14.1M | 16.9M | 11.5M | 14.6M | 20.1M | 20.6M | 16.3M | 15.5M | 16.7M | 21.6M |
| 毛利 | 69.7M+113% | 68.9M+146% | 43.7M-36% | 77.9M-1% | 32.8M-46% | 28.0M-54% | 68.5M+8% | 78.4M+11% | 61.0M | 60.7M | 63.6M | 70.7M |
| 毛利率 | 74.5% | 73.6% | 75.7% | 82.2% | 74.0% | 65.8% | 77.3% | 79.2% | 78.9% | 79.6% | 79.2% | 76.6% |
| 研發費用 | 9.9M | 9.9M | 9.2M | 9.2M | 10.3M | 11.3M | 12.2M | 11.9M | 13.4M | 6.9M | 11.5M | 11.8M |
| 銷售管理費用 | 59.6M | 60.9M | 66.6M | 59.4M | 62.8M | 85.4M | 62.8M | 66.5M | 63.3M | 50.3M | 57.3M | 62.1M |
| 營業利益 | 10.1M-134% | 8.0M-114% | −22.8M-502% | 18.5M+55% | −30.0M+1214% | −57.4M-652% | 5.7M-10% | 11.9M+38% | −2.3M | 10.4M | 6.3M | 8.6M |
| 營業利益率 | 10.8% | 8.5% | -39.5% | 19.5% | -67.6% | -134.8% | 6.4% | 12.0% | -2.9% | 13.6% | 7.8% | 9.3% |
| 稅後淨利 | 8.1M-148% | 5.2M-110% | −18.3M-283% | 8.9M+20% | −16.8M+404% | −54.2M-799% | 10.0M+107% | 7.4M+22% | −3.3M | 7.8M | 4.8M | 6.1M |
| 淨利率 | 8.6% | 5.6% | -31.7% | 9.4% | -37.9% | -127.3% | 11.3% | 7.5% | -4.3% | 10.2% | 6.0% | 6.6% |
| 稀釋 EPS | 0.16-147% | 0.10-109% | -0.36-280% | 0.18+20% | -0.34+386% | -1.10-788% | 0.20+100% | 0.15+25% | -0.07 | 0.16 | 0.10 | 0.12 |
| 稀釋股數 | 51.5M | 50.9M | 49.6M | 50.5M | 49.5M | 49.3M | 49.7M | 49.8M | 48.9M | 49.4M | 49.4M | 49.5M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 149M | 132M | 153M | 176M | 167M | 173M | 164M | 193M | 224M | 183M | 127M | 94.7M |
| 應收帳款 | 98.5M | 81.2M | 50.1M | 60.1M | 34.4M | 39.9M | 105M | 93.8M | 64.6M | 94.7M | 112M | 94.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 475M | 451M | 452M | 456M | 438M | 457M | 538M | 513M | 493M | 489M | 472M | 441M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 110M | 98.8M | 107M | 103M | 101M | 107M | 109M | 104M | 99.7M | 103M | 92.9M | 87.0M |
| 股東權益 | 365M | 352M | 344M | 354M | 337M | 350M | 428M | 409M | 393M | 386M | 379M | 358M |
| 負債比 | 23.1% | 21.9% | 23.8% | 22.5% | 23.1% | 23.5% | 20.4% | 20.2% | 20.3% | 21.0% | 19.7% | 19.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −21.7M+278% | – | – | – | −5.7M | – | – | 21.7M | – | – | – |
| 資本支出 | – | 443K | – | – | – | 1.5M | – | – | 5.2M | – | – | – |
| 自由現金流 | – | −22.1M+207% | – | – | – | −7.2M | – | – | 16.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -23.7% | – | – | – | -16.9% | – | – | 21.3% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 |
|---|---|---|---|---|---|---|
| FY2026 | 239M | -23.7% | −80.4M | -33.6% | -1.62 | −40.1M |
| FY2025 | 314M | – | −20.2M | -6.4% | -0.41 | −7.7M |
| FY2024 | – | – | 21.3M | –% | – | – |
| FY2024 | 322M | +34.7% | 21.3M | 6.6% | 0.43 | −3.6M |
| FY2023 | 239M | +3.9% | 39.7M | 16.6% | 0.80 | 17.6M |
| FY2022 | 230M | – | 27.5M | 11.9% | 0.56 | 30.3M |
| FY2022 | – | – | 27.5M | –% | 0.56 | – |
| FY2021 | 22.1M | – | 5.9M | 26.8% | 0.12 | 12.5M |