STXS
Stereotaxis, Inc.
-0.02 (-1.52%)1.30USD185K成交股數130M市值–本益比(近四季)4.3股價營收比-12.8%營收年增(近四季)2026-11-16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 | 7.7M-13% | 6.3M-16% | 8.6M-6% | 7.5M+66% | 8.8M+28% | 7.5M+64% | 9.2M+18% | 4.5M-43% | 6.9M | 4.6M | 7.8M | 7.9M |
| 營業成本 | 3.2M | 2.5M | 4.3M | 3.4M | 4.2M | 3.4M | 5.1M | 1.2M | 2.9M | 1.8M | 3.7M | 3.7M |
| 毛利 | 4.5M-2% | 3.8M-7% | 4.3M+6% | 4.1M+24% | 4.6M+15% | 4.1M+48% | 4.1M+1% | 3.3M-21% | 4.0M | 2.7M | 4.1M | 4.2M |
| 毛利率 | 58.5% | 60.3% | 50.1% | 54.9% | 52.0% | 54.4% | 44.6% | 73.6% | 57.6% | 60.0% | 52.0% | 53.3% |
| 研發費用 | 2.4M | 2.4M | 2.7M | 2.5M | 1.8M | 2.4M | 2.5M | 2.3M | 2.2M | 2.2M | 2.7M | 2.6M |
| 銷售管理費用 | 4.1M | 4.8M | 4.2M | 5.2M | 4.0M | 4.5M | 4.8M | 3.8M | 3.5M | 3.0M | 3.9M | 3.5M |
| 營業利益 | −4.6M+15% | −6.0M+1% | −5.6M-11% | −6.6M+9% | −4.0M-16% | −5.9M+12% | −6.3M+13% | −6.0M+14% | −4.7M | −5.3M | −5.6M | −5.3M |
| 營業利益率 | -59.6% | -95.1% | -65.4% | -87.8% | -45.2% | -79.3% | -69.0% | -133.7% | -69.0% | -116.2% | -72.3% | -67.1% |
| 稅後淨利 | −4.5M+17% | −5.9M+1% | −5.5M-11% | −6.5M+11% | −3.8M-15% | −5.8M+16% | −6.2M+15% | −5.8M+18% | −4.5M | −5.0M | −5.4M | −5.0M |
| 淨利率 | -58.3% | -93.2% | -64.0% | -86.6% | -43.5% | -77.9% | -67.3% | -129.6% | -65.5% | -110.4% | -68.8% | -63.1% |
| 稀釋 EPS | -0.050% | -0.06-14% | -0.06-25% | -0.070% | -0.05-17% | -0.07+17% | -0.08+14% | -0.070% | -0.06 | -0.06 | -0.07 | -0.07 |
| 稀釋股數 | 100M | 98.9M | 91.0M | 92.0M | 88.0M | 87.8M | 85.8M | 84.6M | 83.5M | 80.7M | 82.5M | 81.0M |
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 | 10.5M | 14.6M | 13.4M | 10.5M | 7.0M | 10.6M | 10.7M | 14.7M | 17.6M | 19.8M | 22.1M | 22.9M |
| 應收帳款 | 7.5M | 5.3M | 5.8M | 5.3M | 4.4M | 4.3M | 7.9M | 2.8M | 4.0M | 3.8M | 5.2M | 6.6M |
| 存貨 | 12.5M | 10.5M | 9.6M | 10.1M | 9.6M | 9.8M | 9.0M | 9.3M | 8.3M | 8.4M | 6.8M | 7.7M |
| 總資產 | 55.6M | 54.0M | 52.3M | 45.6M | 41.2M | 45.7M | 50.9M | 36.0M | 39.5M | 41.9M | 44.5M | 48.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 38.1M | 34.4M | 33.5M | 34.1M | 34.4M | 37.5M | 34.7M | 19.3M | 19.4M | 20.0M | 20.2M | 21.3M |
| 股東權益 | 12.2M | 14.4M | 13.5M | 6.3M | 1.5M | 2.9M | 10.8M | 11.4M | 14.6M | 16.3M | 18.7M | 21.4M |
| 負債比 | 68.6% | 63.7% | 64.2% | 74.7% | 83.6% | 82.1% | 68.1% | 53.5% | 49.2% | 47.7% | 45.4% | 44.2% |
| 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 | – | −3.4M+93% | – | – | – | −1.8M | – | – | −2.3M | – | – | – |
| 資本支出 | – | 79K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −3.5M | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 0.00 | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | -56.0% | – | – | – | – | – | – | – | – | – | – |
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 · 32.4M
| 美國以外 | 19.5M | 60.3% | +44.6% |
|---|---|---|---|
| 美國 | 12.9M | 39.7% | -4.2% |
產品／服務2025 年度 · 32.4M
| Disposables Service And Accessories | 22.2M | 68.4% | +21.2% |
|---|---|---|---|
| Systems | 10.2M | 31.6% | +18.4% |
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 | 32.4M | +20.3% | −21.6M | -66.8% | -0.25 | −13.8M |
| FY2024 | 26.9M | +0.5% | −24.0M | -89.3% | -0.30 | −8.5M |
| FY2023 | 26.8M | -4.9% | −20.7M | -77.4% | -0.27 | −9.5M |
| FY2022 | 28.1M | -19.6% | −18.3M | -65.0% | -0.26 | −10.8M |
| FY2021 | 35.0M | +31.5% | −10.7M | -30.6% | -0.16 | −4.3M |
| FY2020 | 26.6M | -7.9% | −6.6M | -25.0% | -0.11 | −3.6M |
| FY2019 | 28.9M | -1.5% | −4.6M | -15.9% | -0.10 | −4.6M |
| FY2018 | 29.3M | – | 117K | 0.4% | -0.03 | −2.8M |