TFX
TELEFLEX INC
-1.98 (-1.55%)126.02USD165K成交股數5.3B市值–本益比(近四季)2.4股價營收比+28.9%營收年增(近四季)2026-10-29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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 570M+29% | 548M+32% | 569M+29% | 567M+33% | 443M+6% | 414M+0% | 442M-41% | 426M-43% | 419M | 413M | 746M | 743M |
| 營業成本 | 239M | 241M | – | 461M | 177M | 159M | – | 334M | 333M | 322M | 330M | 335M |
| 毛利 | 332M+25% | 307M+20% | 307M+14% | 292M+12% | 266M+6% | 255M-0% | 269M-35% | 260M-36% | 252M | 257M | 416M | 408M |
| 毛利率 | 58.2% | 56.1% | 54.0% | 51.5% | 60.1% | 61.7% | 60.8% | 61.1% | 60.1% | 62.2% | 55.8% | 54.9% |
| 研發費用 | 45.1M | 44.4M | – | 57.2M | 26.5M | 25.3M | – | 38.7M | 41.1M | 37.3M | 37.6M | 39.4M |
| 銷售管理費用 | 214M | 226M | – | 282M | 138M | 153M | – | 247M | 251M | 243M | 213M | 223M |
| 營業利益 | 72.8M-20% | 20.2M-73% | 13.9M-74% | −62.4M-187% | 91.1M+78% | 75.8M-206% | 52.4M-68% | 72.0M-50% | 51.1M | −71.8M | 165M | 144M |
| 營業利益率 | 12.8% | 3.7% | 2.4% | -11.0% | 20.6% | 18.3% | 11.9% | 16.9% | 12.2% | -17.4% | 22.1% | 19.3% |
| 稅後淨利 | 99.7M-19% | −8.2M-109% | −714M+423% | −409M-468% | 123M+53% | 95.0M+521% | −137M-200% | 111M-0% | 80.0M | 15.3M | 137M | 111M |
| 淨利率 | 17.5% | -1.5% | -125.5% | -72.1% | 27.7% | 22.9% | -30.9% | 26.0% | 19.1% | 3.7% | 18.4% | 15.0% |
| 稀釋 EPS | 2.28-18% | -0.18-109% | -16.15+451% | -9.24-492% | 2.77+64% | 2.07+547% | -2.93-201% | 2.36+0% | 1.69 | 0.32 | 2.90 | 2.35 |
| 稀釋股數 | 43.7M | 44.3M | – | 44.2M | 44.3M | 45.9M | – | 47.0M | 47.4M | 47.4M | 47.3M | 47.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 300M | 309M | 379M | 354M | 254M | 284M | 248M | 243M | 239M | 237M | 881M | 251M |
| 應收帳款 | 365M | 366M | 346M | 593M | 514M | 465M | 227M | 470M | 449M | 449M | 425M | 429M |
| 存貨 | 352M | 381M | 404M | 802M | 694M | 644M | 307M | 640M | 637M | 628M | 625M | 632M |
| 總資產 | 6.8B | 6.8B | 6.9B | 7.9B | 7.4B | 7.2B | 7.1B | 7.5B | 7.4B | 7.5B | 7.5B | 6.9B |
| 有息負債 | 2.7B | 2.5B | 2.5B | 2.6B | 1.8B | 1.8B | 1.6B | 1.7B | 1.6B | 1.7B | 2.0B | 1.5B |
| 總負債 | 3.9B | 3.7B | 3.8B | 4.1B | 3.1B | 3.1B | 2.8B | 3.0B | 2.9B | 3.0B | 3.2B | 2.7B |
| 股東權益 | 2.9B | 3.1B | 3.1B | 3.8B | 4.2B | 4.1B | 4.3B | 4.5B | 4.6B | 4.5B | 4.3B | 4.2B |
| 負債比 | 57.2% | 54.5% | 55.0% | 51.4% | 42.5% | 42.8% | 39.7% | 40.1% | 38.7% | 39.8% | 42.4% | 38.9% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.2B | −2.2B | −2.2B | −1.5B | −1.5B | −1.3B | −1.4B | −1.4B | −1.4B | −1.1B | −1.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 46.7M+68% | – | – | – | 27.7M-75% | – | – | – | 113M | – | – |
| 資本支出 | – | 18.8M | – | – | – | 24.1M | – | – | – | 38.4M | – | – |
| 自由現金流 | – | 27.9M+676% | – | – | – | 3.6M-95% | – | – | – | 74.4M | – | – |
| 折舊攤銷 | 49.8M | 53.7M | – | 77.9M | 36.9M | 38.6M | – | 68.6M | 68.1M | 66.0M | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 300M | – | – | – | 0.00 | – | – |
| 現金股利 | – | 15.1M | – | – | – | 15.2M | – | – | – | 16.0M | – | – |
| 自由現金流率 | – | 5.1% | – | – | – | 0.9% | – | – | – | 18.0% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.0B
| 美洲 | 1.3B | 64.2% | +10.6% |
|---|---|---|---|
| 歐洲中東非洲 | 472M | 23.7% | +38.8% |
| 亞洲 | 241M | 12.1% | +19.2% |
地區2025 年度 · 2.0B
| 美國 | 1.2B | 59.3% | +9.5% |
|---|---|---|---|
| 歐洲 | 485M | 24.3% | +39.3% |
| Asia And Asia Pacific | 218M | 10.9% | +21.4% |
| All Other | 108M | 5.4% | +16.6% |
產品／服務2025 年度 · 2.0B
| Vascular Access | 918M | 46.1% | +1.6% |
|---|---|---|---|
| Interventional | 648M | 32.5% | +63.0% |
| Surgical | 418M | 21.0% | +3.3% |
| 其他 | 9.0M | 0.5% | – |
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 | 2.0B | +17.2% | −906M | -45.4% | -20.25 | 1.4M |
| FY2024 | 1.7B | -0.8% | 70.2M | 4.1% | 1.48 | 211M |
| FY2023 | 1.7B | -38.6% | 358M | 20.9% | 7.53 | 160M |
| FY2022 | 2.8B | -0.7% | 363M | 13.0% | 7.68 | 264M |
| FY2021 | 2.8B | +10.7% | 485M | 17.3% | 10.23 | 581M |
| FY2020 | 2.5B | -2.2% | 335M | 13.2% | 7.09 | 346M |
| FY2019 | 2.6B | +6.0% | 461M | 17.8% | 9.80 | 334M |
| FY2018 | 2.4B | – | 201M | 8.2% | 4.29 | 354M |