TCMD
TACTILE SYSTEMS TECHNOLOGY INC
+0.16 (+0.72%)22.33USD86.3K成交股數506M市值20.9本益比(近四季)1.4股價營收比+8.6%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 85.7M+40% | 75.3M-12% | 85.8M+17% | 78.9M+8% | 61.3M+0% | 85.6M+23% | 73.1M+7% | 73.2M+24% | 61.1M | 69.6M | 68.3M | 58.8M |
| 營業成本 | 20.3M | 17.7M | 20.8M | 20.1M | 15.9M | 21.2M | 18.3M | 19.1M | 17.7M | 20.2M | 20.0M | 17.4M |
| 毛利 | 65.3M+44% | 57.6M-10% | 65.0M+19% | 58.8M+9% | 45.3M+4% | 64.4M+30% | 54.8M+13% | 54.1M+30% | 43.4M | 49.4M | 48.3M | 41.5M |
| 毛利率 | 76.3% | 76.5% | 75.8% | 74.5% | 74.0% | 75.2% | 75.0% | 73.9% | 71.1% | 70.9% | 70.7% | 70.5% |
| 研發費用 | 2.5M | 2.8M | 2.2M | 2.0M | 1.7M | 2.0M | 2.4M | 2.2M | 2.1M | 2.0M | 1.8M | 2.2M |
| 銷售管理費用 | 23.4M | 23.0M | 21.4M | 22.0M | 20.0M | 20.0M | 18.1M | 16.8M | 16.3M | 16.4M | 15.0M | 15.4M |
| 營業利益 | 6.8M-250% | −1.5M-112% | 11.0M+62% | 4.1M-30% | −4.5M+53% | 12.5M+57% | 6.8M+229% | 5.8M-254% | −3.0M | 8.0M | 2.1M | −3.8M |
| 營業利益率 | 8.0% | -2.0% | 12.8% | 5.2% | -7.4% | 14.6% | 9.3% | 8.0% | -4.9% | 11.5% | 3.0% | -6.5% |
| 稅後淨利 | 7.8M-362% | −1.8M-118% | 8.2M+59% | 3.2M-25% | −3.0M+35% | 9.7M-56% | 5.2M-5255% | 4.3M-328% | −2.2M | 22.3M | −100K | −1.9M |
| 淨利率 | 9.1% | -2.3% | 9.6% | 4.1% | -4.9% | 11.4% | 7.1% | 5.9% | -3.6% | 32.0% | -0.1% | -3.2% |
| 稀釋 EPS | 0.34-362% | -0.08-120% | 0.36+71% | 0.14-22% | -0.13+44% | 0.40-57% | 0.21 | 0.18-300% | -0.09 | 0.94 | 0.00 | -0.09 |
| 稀釋股數 | 23.1M | 22.6M | 22.5M | 23.2M | 23.7M | 24.1M | 24.3M | 24.1M | 23.7M | 23.8M | 23.4M | 21.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 69.9M | 75.0M | 66.0M | 81.5M | 83.6M | 94.4M | 82.1M | 73.6M | 60.7M | 66.0M | 63.2M | 55.0M |
| 應收帳款 | 43.1M | 38.2M | 37.3M | 33.1M | 35.7M | 44.9M | 40.0M | 41.9M | 40.5M | 43.9M | 46.6M | 51.0M |
| 存貨 | 16.8M | 16.6M | 16.1M | 17.1M | 18.9M | 18.7M | 21.2M | 18.8M | 20.8M | 23.5M | 20.3M | 20.0M |
| 總資產 | 280M | 272M | 259M | 273M | 280M | 298M | 288M | 279M | 272M | 293M | 274M | 276M |
| 有息負債 | 0.00 | 0.00 | 0.00 | – | – | – | 27.0M | 27.8M | 28.5M | – | 46.8M | 48.3M |
| 總負債 | 55.8M | 54.3M | 54.2M | 78.1M | 74.6M | 81.3M | 79.8M | 78.1M | 78.6M | 110M | 115M | 119M |
| 股東權益 | 224M | 218M | 205M | 195M | 206M | 217M | 208M | 201M | 193M | 183M | 159M | 156M |
| 負債比 | 20.0% | 19.9% | 20.9% | 28.6% | 26.6% | 27.3% | 27.7% | 28.0% | 28.9% | 37.7% | 42.0% | 43.3% |
| 淨現金(現金 − 有息負債) | 69.9M | 75.0M | 66.0M | – | – | – | 55.1M | 45.8M | 32.2M | – | 16.4M | 6.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −339K | – | – | 417K-55% | – | – | – | 924K | – | – | −502K |
| 資本支出 | – | 821K | – | – | 379K | – | – | – | 482K | – | – | 241K |
| 自由現金流 | – | −1.2M | – | – | 38K-91% | – | – | – | 442K | – | – | −743K |
| 折舊攤銷 | – | 1.6M | – | – | 1.7M | – | – | – | 1.6M | – | – | 1.6M |
| 買回庫藏股 | – | 1.1M | – | – | 10.0M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.5% | – | – | 0.1% | – | – | – | 0.7% | – | – | -1.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 249M
| Private Insurers | 169M | 67.8% | -3.7% |
|---|---|---|---|
| Durable Medical Equipment Distributors | 51.1M | 20.5% | +52.1% |
| Veterans Administration | 29.0M | 11.6% | -6.1% |
| Medicare 小計 | 80.5M | 32.3% | +51.7% |
產品／服務2025 年度 · 659M
| 產品 | 293M | 44.4% | +14.3% |
|---|---|---|---|
| Lymphedema Products | 278M | 42.2% | +7.3% |
| Airway Clearance Products | 51.1M | 7.8% | +52.1% |
| Rental Product Service | 36.9M | 5.6% | -0.1% |
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 | 330M | +12.5% | 19.1M | 5.8% | 0.82 | 40.4M |
| FY2024 | 293M | +6.8% | 17.0M | 5.8% | 0.70 | 38.3M |
| FY2023 | 274M | +11.2% | 28.5M | 10.4% | 1.23 | 33.5M |
| FY2022 | 247M | +18.6% | −17.9M | -7.2% | -0.89 | 3.4M |
| FY2021 | 208M | +11.2% | −11.8M | -5.7% | -0.60 | 528K |
| FY2020 | 187M | -1.2% | −620K | -0.3% | -0.03 | 735K |
| FY2019 | 189M | +31.8% | 11.0M | 5.8% | 0.56 | −2.9M |
| FY2018 | 144M | – | 6.6M | 4.6% | 0.34 | 4.8M |