VMD
VIEMED HEALTHCARE, INC.
+0.02 (+0.17%)8.96USD97.5K成交股數341M市值24.9本益比(近四季)1.1股價營收比+23.9%營收年增(近四季)2026-11-04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 | 78.1M+32% | 75.4M+24% | 71.9M+24% | 63.1M+15% | 59.1M+17% | 60.7M+23% | 58.0M+34% | 55.0M+39% | 50.6M | 49.4M | 43.3M | 39.6M |
| 營業成本 | 33.0M | 32.6M | 30.6M | 26.3M | 25.9M | 24.6M | 23.6M | 22.1M | 20.8M | 18.8M | 17.2M | 15.6M |
| 毛利 | 45.0M+35% | 42.8M+19% | 41.3M+20% | 36.7M+12% | 33.3M+12% | 36.1M+18% | 34.4M+32% | 32.9M+37% | 29.8M | 30.6M | 26.1M | 24.0M |
| 毛利率 | 57.7% | 56.8% | 57.5% | 58.3% | 56.3% | 59.5% | 59.3% | 59.8% | 58.9% | 61.9% | 60.3% | 60.7% |
| 研發費用 | 504K | 579K | 775K | 847K | 797K | 803K | 757K | 758K | 750K | 593K | 758K | 780K |
| 銷售管理費用 | 37.1M | 34.8M | 31.9M | 28.8M | 28.4M | 28.2M | 26.7M | 26.5M | 24.8M | 23.7M | 20.6M | 19.8M |
| 營業利益 | 4.5M+16% | 4.3M-33% | 5.6M+0% | 5.1M+41% | 3.8M+74% | 6.5M+53% | 5.6M+94% | 3.6M+87% | 2.2M | 4.2M | 2.9M | 1.9M |
| 營業利益率 | 5.7% | 5.7% | 7.8% | 8.1% | 6.5% | 10.6% | 9.7% | 6.6% | 4.4% | 8.5% | 6.7% | 4.9% |
| 稅後淨利 | 2.8M+5% | 2.6M-42% | 3.5M-9% | 3.2M+115% | 2.6M+64% | 4.5M+52% | 3.9M+66% | 1.5M-3% | 1.6M | 2.9M | 2.3M | 1.5M |
| 淨利率 | 3.5% | 3.4% | 4.9% | 5.0% | 4.4% | 7.3% | 6.7% | 2.7% | 3.2% | 5.9% | 5.4% | 3.8% |
| 稀釋 EPS | 0.07+17% | 0.06-40% | 0.09-10% | 0.08+100% | 0.06+50% | 0.10+43% | 0.10+67% | 0.040% | 0.04 | 0.07 | 0.06 | 0.04 |
| 稀釋股數 | 41.1M | 40.5M | 40.5M | 41.1M | 41.6M | 40.8M | 40.8M | 40.6M | 40.6M | 40.4M | 40.7M | 40.0M |
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 | 10.7M | 9.8M | 11.1M | 20.0M | 10.2M | 17.5M | 11.3M | 8.8M | 7.3M | 10.1M | 10.2M | 23.5M |
| 應收帳款 | 32.2M | 31.2M | 27.4M | 26.5M | 26.8M | 24.9M | 27.1M | 27.1M | 24.5M | 17.9M | 17.9M | 16.3M |
| 存貨 | 5.3M | 5.2M | 5.3M | 4.3M | 4.5M | 4.3M | 4.3M | 4.4M | 4.3M | 4.7M | 4.5M | 3.4M |
| 總資產 | 204M | 197M | 202M | 185M | 178M | 177M | 170M | 164M | 155M | 149M | 149M | 125M |
| 有息負債 | 6.4M | 8.3M | 19.6M | 3.5M | 3.5M | 3.6M | 3.7M | 8.7M | 5.9M | 8.1M | 12.1M | – |
| 總負債 | 58.3M | 51.6M | 66.9M | 43.0M | 41.3M | 43.8M | 42.7M | 42.8M | 38.6M | 40.6M | 44.6M | 24.6M |
| 股東權益 | 144M | 144M | 134M | 140M | 135M | 131M | 125M | 119M | 116M | 109M | 105M | 100M |
| 負債比 | 28.5% | 26.1% | 33.0% | 23.3% | 23.2% | 24.7% | 25.2% | 26.1% | 24.9% | 27.2% | 29.9% | 19.7% |
| 淨現金(現金 − 有息負債) | 4.3M | 1.4M | −8.5M | 16.6M | 6.6M | 14.0M | 7.7M | 92K | 1.4M | 2.0M | −1.9M | – |
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 | – | 8.1M | – | – | 2.9M+143% | – | – | – | 1.2M | – | – | 10.5M |
| 資本支出 | – | 6.7M | – | – | 15.5M | – | – | – | 6.0M | – | – | 4.7M |
| 自由現金流 | – | 1.4M | – | – | −12.6M+161% | – | – | – | −4.8M | – | – | 5.8M |
| 折舊攤銷 | 388K | 7.6M | 397K | 353K | 6.6M | 18.4M | 348K | 377K | 6.3M | 419K | 298K | 4.8M |
| 買回庫藏股 | – | 1.4M | – | – | 0.00 | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.8% | – | – | -21.4% | – | – | – | -9.5% | – | – | 14.7% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 270M | +20.5% | 15.4M | 5.7% | 0.37 | 11.9M |
| FY2024 | 224M | +22.5% | 11.4M | 5.1% | 0.28 | 1.3M |
| FY2023 | 183M | +31.8% | 10.2M | 5.6% | 0.25 | 19.1M |
| FY2022 | 139M | +18.6% | 6.2M | 4.5% | 0.16 | 4.9M |
| FY2021 | 117M | -10.8% | 9.1M | 7.8% | 0.22 | 2.8M |
| FY2020 | 131M | +63.6% | 31.5M | 24.0% | 0.78 | 22.1M |
| FY2019 | 80.3M | +24.5% | 8.5M | 10.6% | 0.21 | 5.7M |
| FY2018 | 64.5M | – | 9.5M | 14.7% | 0.24 | 16.3M |