VCEL
Vericel Corp
-0.86 (-2.14%)39.35USD191K成交股數2.0B市值82.0本益比(近四季)6.6股價營收比+22.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 77.5M+47% | 68.4M-9% | 67.5M+17% | 63.2M+20% | 52.6M+3% | 75.4M+65% | 57.9M+26% | 52.7M+28% | 51.3M | 45.6M | 45.9M | 41.0M |
| 營業成本 | 21.1M | 19.2M | 17.9M | 16.6M | 16.3M | 16.9M | 16.3M | 16.1M | 15.9M | 15.0M | 16.0M | 14.5M |
| 毛利 | 56.4M+55% | 49.3M-16% | 49.6M+19% | 46.6M+27% | 36.3M+3% | 58.5M+91% | 41.7M+39% | 36.6M+38% | 35.4M | 30.6M | 29.9M | 26.5M |
| 毛利率 | 72.8% | 72.0% | 73.5% | 73.7% | 69.0% | 77.6% | 71.9% | 69.5% | 68.9% | 67.2% | 65.2% | 64.7% |
| 研發費用 | 7.5M | 8.1M | 6.3M | 6.7M | 7.3M | 4.9M | 6.1M | 7.4M | 6.4M | 5.7M | 5.3M | 5.2M |
| 銷售管理費用 | 48.5M | 49.2M | 39.8M | 41.9M | 41.8M | 35.1M | 38.0M | 35.3M | 34.4M | 30.0M | 30.6M | 29.5M |
| 營業利益 | 434K-103% | −8.1M-144% | 3.5M-240% | −2.0M-66% | −12.8M+134% | 18.5M-465% | −2.5M-59% | −6.0M-26% | −5.5M | −5.1M | −6.0M | −8.2M |
| 營業利益率 | 0.6% | -11.8% | 5.1% | -3.2% | -24.3% | 24.5% | -4.3% | -11.5% | -10.7% | -11.1% | -13.0% | -19.9% |
| 稅後淨利 | 2.2M-120% | −6.3M-132% | 5.1M-663% | −553K-88% | −11.2M+191% | 19.8M-641% | −901K-82% | −4.7M-38% | −3.9M | −3.7M | −5.0M | −7.5M |
| 淨利率 | 2.8% | -9.2% | 7.5% | -0.9% | -21.4% | 26.3% | -1.6% | -8.9% | -7.5% | -8.0% | -10.9% | -18.3% |
| 稀釋 EPS | 0.04-117% | -0.12-130% | 0.10-600% | -0.01-90% | -0.23+188% | 0.40-600% | -0.02-82% | -0.10-38% | -0.08 | -0.08 | -0.11 | -0.16 |
| 稀釋股數 | 52.3M | 50.8M | 51.9M | 50.4M | 49.9M | 51.7M | 49.1M | 48.7M | 48.1M | 47.6M | 47.6M | 47.4M |
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 | 125M | 109M | 100M | 80.5M | 73.5M | 74.5M | 53.7M | 50.3M | 62.9M | 60.5M | 43.0M | 61.8M |
| 應收帳款 | 75.7M | 72.4M | 60.4M | 64.3M | 52.9M | 61.4M | 48.5M | 48.0M | 49.9M | 39.7M | 38.3M | 38.4M |
| 存貨 | 18.4M | 18.4M | 18.2M | 16.8M | 17.1M | 17.4M | 15.8M | 14.9M | 13.6M | 12.6M | 13.9M | 15.4M |
| 總資產 | 503M | 486M | 453M | 436M | 425M | 433M | 390M | 377M | 357M | 318M | 311M | 265M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 133M | 129M | 131M | 129M | 129M | 141M | 133M | 134M | 123M | 114M | 112M | 71.1M |
| 股東權益 | 370M | 356M | 322M | 307M | 295M | 292M | 257M | 243M | 234M | 204M | 199M | 194M |
| 負債比 | 26.4% | 26.6% | 29.0% | 29.6% | 30.4% | 32.5% | 34.1% | 35.5% | 34.4% | 35.8% | 36.0% | 26.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 16.4M | – | – | 6.6M-8% | – | – | – | 7.2M | – | – | 7.9M |
| 資本支出 | – | 1.3M | – | – | 14.2M | – | – | – | 14.0M | – | – | 1.4M |
| 自由現金流 | – | 15.1M | – | – | −7.6M+12% | – | – | – | −6.8M | – | – | 6.4M |
| 折舊攤銷 | – | 3.3M | – | – | 2.7M | – | – | – | 1.4M | – | – | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 22.1% | – | – | -14.5% | – | – | – | -13.3% | – | – | 15.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 240M
| MACI Implants And Kits | 240M | 100.0% | +21.4% |
|---|
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 | 276M | +16.5% | 16.5M | 6.0% | 0.32 | 24.7M |
| FY2024 | 237M | +20.1% | 10.4M | 4.4% | 0.20 | −5.8M |
| FY2023 | 198M | +20.7% | −3.2M | -1.6% | -0.07 | 15.3M |
| FY2022 | 164M | +6.9% | −16.7M | -10.2% | -0.35 | 10.1M |
| FY2021 | 153M | +25.5% | −7.5M | -4.9% | -0.16 | 21.1M |
| FY2020 | 122M | +3.5% | 2.9M | 2.3% | 0.06 | 14.9M |
| FY2019 | 118M | +29.7% | −9.7M | -8.2% | -0.22 | −9.8M |
| FY2018 | 90.9M | – | −8.1M | -9.0% | -0.20 | −3.1M |