VREX
Varex Imaging Corp
+0.03 (+0.14%)18.50USD121K成交股數779M市值35.6本益比(近四季)0.9股價營收比+3.7%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 211M+4% | 216M+1% | 210M+5% | 229M+9% | 203M-2% | 213M+12% | 200M-12% | 209M-10% | 206M | 190M | 227M | 232M |
| 營業成本 | 134M | 143M | 140M | 151M | 136M | 136M | 131M | 142M | 140M | 133M | 149M | 156M |
| 毛利 | 76.7M+14% | 72.6M-5% | 69.8M+2% | 77.8M+16% | 67.5M+3% | 76.7M+34% | 68.5M-12% | 66.9M-12% | 65.8M | 57.1M | 78.0M | 76.3M |
| 毛利率 | 36.4% | 33.6% | 33.3% | 34.0% | 33.3% | 36.0% | 34.3% | 32.0% | 31.9% | 30.1% | 34.3% | 32.9% |
| 研發費用 | 23.3M | 22.2M | 21.7M | 24.2M | 21.4M | 22.0M | 23.5M | 22.0M | 22.6M | 20.5M | 21.8M | 20.0M |
| 銷售管理費用 | 30.6M | 36.0M | 32.7M | 34.0M | 32.9M | 32.6M | 33.8M | 35.6M | 35.5M | 32.4M | 31.9M | 32.1M |
| 營業利益 | 22.8M-128% | 14.4M-35% | 15.4M+38% | 19.6M+111% | −80.7M-1148% | 22.1M+426% | 11.2M-54% | 9.3M-62% | 7.7M | 4.2M | 24.3M | 24.2M |
| 營業利益率 | 10.8% | 6.7% | 7.3% | 8.6% | -39.8% | 10.4% | 5.6% | 4.4% | 3.7% | 2.2% | 10.7% | 10.4% |
| 稅後淨利 | 15.7M-118% | −8.1M-217% | 2.3M-867% | 12.2M+771% | −89.1M-6464% | 6.9M-1480% | −300K-101% | 1.4M-85% | 1.4M | −500K | 31.1M | 9.1M |
| 淨利率 | 7.5% | -3.8% | 1.1% | 5.3% | -43.9% | 3.2% | -0.2% | 0.7% | 0.7% | -0.3% | 13.7% | 3.9% |
| 稀釋 EPS | 0.37-117% | -0.19-212% | 0.05-600% | 0.29+867% | -2.15-7267% | 0.17-1800% | -0.01-101% | 0.03-86% | 0.03 | -0.01 | 0.68 | 0.21 |
| 稀釋股數 | 42.6M | 42.0M | 42.3M | 41.4M | 41.5M | 51.2M | 41.1M | 41.2M | 41.2M | 40.6M | 50.3M | 50.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 99.2M | 85.3M | 120M | 145M | 136M | 205M | 176M | 156M | 142M | 141M | 153M | 119M |
| 應收帳款 | 145M | 148M | 147M | 157M | 137M | 146M | 138M | 152M | 152M | 140M | 164M | 163M |
| 存貨 | 347M | 347M | 328M | 299M | 299M | 285M | 280M | 282M | 286M | 290M | 278M | 298M |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 有息負債 | 329M | 329M | 366M | 366M | 366M | 566M | 566M | 397M | 441M | 441M | 441M | 441M |
| 總負債 | 590M | 601M | 607M | 621M | 604M | 794M | 778M | 657M | 662M | 659M | 669M | 667M |
| 股東權益 | 497M | 474M | 477M | 473M | 455M | 550M | 540M | 581M | 576M | 569M | 568M | 532M |
| 負債比 | 53.6% | 55.2% | 55.3% | 56.1% | 56.3% | 58.5% | 58.4% | 52.5% | 52.8% | 53.1% | 53.5% | 55.0% |
| 淨現金(現金 − 有息負債) | −230M | −244M | −247M | −221M | −230M | −361M | −390M | −241M | −300M | −300M | −289M | −323M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −16.1M-269% | – | – | – | 9.5M | – | – | 10.3M | – | – |
| 資本支出 | – | – | 10.7M | – | – | – | 4.2M | – | – | 10.4M | – | – |
| 自由現金流 | – | – | −26.8M-606% | – | – | – | 5.3M | – | – | −100K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -12.8% | – | – | – | 2.7% | – | – | -0.1% | – | – |
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 · 845M
| Medical | 593M | 70.2% | +1.9% |
|---|---|---|---|
| Industrial | 252M | 29.8% | +9.9% |
地區2025 年度 · 1.7B
| 其他國家 | 318M | 18.8% | +0.2% |
|---|---|---|---|
| 歐洲中東非洲 | 285M | 16.9% | +1.6% |
| 亞太 | 283M | 16.8% | +7.2% |
| 美洲 | 277M | 16.4% | +3.8% |
| 美國 | 255M | 15.1% | -1.1% |
| 日本 | 144M | 8.5% | +21.5% |
| 中國 | 128M | 7.6% | +8.7% |
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 | 845M | +4.1% | −70.3M | -8.3% | -1.70 | 18.8M |
| FY2024 | 811M | -9.2% | −48.8M | -6.0% | -1.20 | 20.4M |
| FY2023 | 893M | +4.0% | 47.4M | 5.3% | 1.07 | 87.7M |
| FY2022 | 859M | +5.0% | 30.3M | 3.5% | 0.73 | −4.4M |
| FY2021 | 818M | +10.8% | 17.4M | 2.1% | 0.43 | 77.5M |
| FY2020 | 738M | -5.4% | −57.9M | -7.8% | -1.49 | −10.3M |
| FY2019 | 781M | +0.9% | 15.5M | 2.0% | 0.40 | 52.1M |
| FY2018 | 773M | – | 27.5M | 3.6% | 0.72 | 64.9M |