TNDM
TANDEM DIABETES CARE INC
-0.16 (-0.91%)17.37USD703K成交股數1.2B市值–本益比(近四季)1.2股價營收比+5.8%營收年增(近四季)2026-11-05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 | 255M+6% | 247M+5% | 290M+3% | 249M+2% | 241M+8% | 234M+22% | 283M+44% | 244M+31% | 222M | 192M | 197M | 186M |
| 營業成本 | 110M | 110M | – | 115M | 115M | 116M | – | 119M | 109M | 97.0M | – | 95.9M |
| 毛利 | 145M+15% | 137M+16% | 167M+6% | 134M+8% | 126M+12% | 118M+25% | 157M+69% | 125M+39% | 113M | 94.7M | 93.3M | 89.8M |
| 毛利率 | 56.9% | 55.3% | 57.7% | 53.9% | 52.3% | 50.5% | 55.7% | 51.1% | 50.8% | 49.4% | 47.4% | 48.4% |
| 研發費用 | 46.9M | 46.0M | – | 48.7M | 48.1M | 50.2M | – | 51.1M | 49.3M | 46.2M | – | 42.0M |
| 銷售管理費用 | 112M | 108M | – | 108M | 110M | 114M | – | 99.6M | 94.2M | 90.1M | – | 79.3M |
| 營業利益 | −13.8M-73% | −17.4M-86% | 8.3M-1528% | −22.9M-12% | −51.8M+68% | −121M+190% | −581K-98% | −26.1M-17% | −30.8M | −41.7M | −35.1M | −31.5M |
| 營業利益率 | -5.4% | -7.1% | 2.9% | -9.2% | -21.5% | -51.6% | -0.2% | -10.7% | -13.9% | -21.7% | -17.8% | -17.0% |
| 稅後淨利 | −21.2M-60% | −20.4M-84% | −589K-178% | −21.2M-9% | −52.4M+70% | −131M+206% | 755K-103% | −23.3M-29% | −30.8M | −42.7M | −30.0M | −33.0M |
| 淨利率 | -8.3% | -8.2% | -0.2% | -8.5% | -21.8% | -55.7% | 0.3% | -9.5% | -13.9% | -22.3% | -15.2% | -17.8% |
| 稀釋 EPS | -0.31-60% | -0.30-85% | -0.01-200% | -0.31-11% | -0.78+66% | -1.97+203% | 0.01-102% | -0.35-31% | -0.47 | -0.65 | -0.46 | -0.51 |
| 稀釋股數 | 69.0M | 68.4M | 68.0M | 67.7M | 67.0M | 66.4M | 66.2M | 65.5M | 65.0M | 65.3M | 65.4M | 65.1M |
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 | 62.8M | 179M | 90.6M | 91.9M | 64.1M | 53.6M | 69.2M | 49.0M | 47.7M | 59.0M | 58.9M | 79.6M |
| 應收帳款 | 162M | 141M | 165M | 126M | 128M | 127M | 115M | 107M | 98.1M | 93.0M | 106M | 100M |
| 存貨 | 135M | 126M | 129M | 137M | 143M | 141M | 150M | 152M | 162M | 154M | 158M | 143M |
| 總資產 | 1.2B | 1.2B | 881M | 875M | 876M | 922M | 968M | 958M | 938M | 941M | 953M | 940M |
| 有息負債 | 603M | 602M | 310M | 310M | 309M | 309M | 308M | 308M | 307M | – | 285M | – |
| 總負債 | 1.0B | 1.0B | 726M | 742M | 742M | 767M | 705M | 720M | 704M | 698M | 639M | 626M |
| 股東權益 | 130M | 132M | 155M | 133M | 133M | 155M | 263M | 238M | 234M | 243M | 314M | 314M |
| 負債比 | 88.7% | 88.5% | 82.4% | 84.8% | 84.8% | 83.2% | 72.8% | 75.2% | 75.1% | 74.2% | 67.1% | 66.6% |
| 淨現金(現金 − 有息負債) | −540M | −422M | −219M | −218M | −245M | −255M | −239M | −259M | −260M | – | −226M | – |
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 | – | 11.1M-160% | – | – | – | −18.3M+129% | – | – | – | −8.0M | – | – |
| 資本支出 | – | 6.3M | – | – | – | 3.0M | – | – | – | 4.5M | – | – |
| 自由現金流 | – | 4.8M-123% | – | – | – | −21.2M+71% | – | – | – | −12.5M | – | – |
| 折舊攤銷 | – | 4.5M | – | – | – | 4.3M | – | – | – | 4.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | – | 30.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.9% | – | – | – | -9.1% | – | – | – | -6.5% | – | – |
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
| 美國 | 707M | 69.7% | +5.1% |
|---|---|---|---|
| 美國以外 | 308M | 30.3% | +15.1% |
產品／服務2025 年度 · 1.0B
| Supplies And Other | 551M | 54.3% | +15.7% |
|---|---|---|---|
| Pump | 464M | 45.7% | +6.9% |
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 | 1.0B | +7.9% | −205M | -20.2% | -3.04 | −29.7M |
| FY2024 | 940M | +25.7% | −96.0M | -10.2% | -1.47 | 5.0M |
| FY2023 | 748M | -6.7% | −223M | -29.8% | -3.43 | −58.6M |
| FY2022 | 801M | +14.0% | −94.6M | -11.8% | -1.47 | 16.4M |
| FY2021 | 703M | +40.9% | 15.6M | 2.2% | 0.24 | 97.2M |
| FY2020 | 499M | +37.7% | −34.4M | -6.9% | -0.56 | −2.7M |
| FY2019 | 362M | +97.0% | −24.8M | -6.8% | -0.42 | 22.4M |
| FY2018 | 184M | – | −123M | -66.7% | -2.55 | −11.3M |