XGN
EXAGEN INC.
-0.03 (-0.39%)7.75USD73.4K成交股數188M市值–本益比(近四季)2.6股價營收比+15.9%營收年增(近四季)2026-11-10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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19.9M+16% | 17.3M+12% | 16.6M+33% | 17.2M+14% | 17.2M+19% | 15.5M+13% | 12.5M-7% | 15.1M+7% | 14.4M | 13.8M | 13.4M | 14.1M |
| 營業成本 | 7.7M | 7.1M | 7.4M | 7.2M | 6.8M | 6.4M | 5.5M | 6.0M | 5.8M | 5.6M | 5.7M | 5.8M |
| 毛利 | 12.2M+18% | 10.2M+12% | 9.2M+32% | 10.1M+11% | 10.4M+21% | 9.1M+12% | 7.0M-9% | 9.1M+9% | 8.6M | 8.1M | 7.7M | 8.3M |
| 毛利率 | 61.3% | 59.0% | 55.4% | 58.4% | 60.4% | 58.9% | 55.8% | 60.1% | 59.6% | 59.2% | 57.4% | 58.7% |
| 研發費用 | 1.4M | 1.6M | 1.8M | 1.7M | 1.5M | 1.3M | 1.5M | 1.2M | 1.1M | 1.1M | 1.4M | 1.3M |
| 銷售管理費用 | 12.5M | 12.1M | 12.4M | 11.4M | 11.5M | 11.2M | 10.2M | 10.5M | 10.5M | 12.2M | 11.4M | 12.0M |
| 營業利益 | −1.7M-35% | −3.4M+1% | −5.0M+7% | −3.1M+20% | −2.6M-12% | −3.4M-35% | −4.7M-8% | −2.6M-47% | −3.0M | −5.1M | −5.1M | −4.9M |
| 營業利益率 | -8.6% | -19.7% | -29.9% | -18.0% | -15.3% | -21.7% | -37.3% | -17.2% | -20.8% | -37.4% | -37.8% | -34.8% |
| 稅後淨利 | −3.2M-28% | −4.0M+6% | −4.7M-7% | −7.1M+139% | −4.4M+32% | −3.8M-33% | −5.0M-7% | −3.0M-41% | −3.4M | −5.6M | −5.4M | −5.0M |
| 淨利率 | -16.0% | -22.9% | -28.1% | -41.1% | -25.8% | -24.2% | -40.2% | -19.7% | -23.3% | -40.5% | -40.4% | -35.5% |
| 稀釋 EPS | -0.13-38% | -0.17-15% | -0.21-25% | -0.31+94% | -0.21+11% | -0.20-35% | -0.28-10% | -0.16-43% | -0.19 | -0.31 | -0.31 | -0.28 |
| 稀釋股數 | 24.2M | 23.9M | 21.6M | 22.9M | 21.1M | 18.6M | 18.3M | 18.2M | 17.9M | 17.7M | 17.7M | 17.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24.6M | 21.5M | 32.2M | 35.7M | 30.0M | 11.2M | 22.0M | 24.5M | 27.3M | 36.5M | 28.4M | 31.5M |
| 應收帳款 | 12.4M | 15.8M | 10.9M | 11.1M | 14.3M | 14.7M | 9.4M | 11.7M | 10.9M | 6.6M | 17.0M | 16.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 51.9M | 52.0M | 58.0M | 62.8M | 58.8M | 40.3M | 43.6M | 49.3M | 50.8M | 56.9M | 60.9M | 64.2M |
| 有息負債 | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 18.4M | 19.8M | 19.8M | 19.3M | 19.2M | 19.2M | 19.2M |
| 總負債 | 39.7M | 37.5M | 40.6M | 44.7M | 37.7M | 33.9M | 30.7M | 31.7M | 30.8M | 34.3M | 33.4M | 32.3M |
| 股東權益 | 12.2M | 14.4M | 17.4M | 18.1M | 21.0M | 6.4M | 12.9M | 17.6M | 20.0M | 22.7M | 27.5M | 31.9M |
| 負債比 | 76.5% | 72.2% | 69.9% | 71.1% | 64.2% | 84.1% | 70.5% | 64.3% | 60.7% | 60.1% | 54.9% | 50.3% |
| 淨現金(現金 − 有息負債) | 2.3M | −778K | 10.0M | 13.4M | 7.7M | −7.2M | 2.2M | 4.6M | 8.0M | 17.3M | 9.3M | 12.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −10.4M-2% | – | – | – | −10.7M | – | – | −9.0M | – | – | – |
| 資本支出 | – | 228K | – | – | – | 113K | – | – | 86K | – | – | – |
| 自由現金流 | – | −10.6M-1% | – | – | – | −10.8M | – | – | −9.1M | – | – | – |
| 折舊攤銷 | 600K | 600K | 600K | 600K | 500K | 400K | 400K | 400K | 500K | 500K | 600K | 500K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -61.5% | – | – | – | -69.6% | – | – | -63.3% | – | – | – |
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 · 66.6M
| Reportable | 66.6M | 100.0% | +19.7% |
|---|
主要客戶2025 年度 · 66.6M
| Commercial | 35.8M | 53.7% | +20.8% |
|---|---|---|---|
| Government1 | 15.9M | 23.9% | +10.9% |
| Client Direct Bill | 14.6M | 22.0% | +28.9% |
| Other Customer | 286K | 0.4% | -20.1% |
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 | 66.6M | +19.7% | −20.0M | -30.0% | -0.93 | −14.3M |
| FY2024 | 55.6M | +5.9% | −15.1M | -27.2% | -0.83 | −13.8M |
| FY2023 | 52.5M | +15.3% | −23.7M | -45.1% | -1.34 | −15.3M |
| FY2022 | 45.6M | -5.7% | −47.4M | -104.0% | -2.77 | −36.5M |
| FY2021 | 48.3M | +15.1% | −26.9M | -55.6% | -1.68 | −22.6M |
| FY2020 | 42.0M | +3.9% | −16.7M | -39.8% | -1.32 | −14.5M |
| FY2019 | 40.4M | +24.5% | −12.0M | -29.8% | -8.46 | −10.1M |
| FY2018 | 32.4M | – | −8.0M | -24.7% | -293.34 | −9.5M |