XMTR
Xometry, Inc.
+5.74 (+6.16%)98.89USD258K成交股數4.6B市值–本益比(近四季)5.7股價營收比+41.0%營收年增(近四季)2026-11-03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 | 229M+41% | 205M+36% | 192M+36% | 181M+36% | 163M+32% | 151M+18% | 142M+19% | 133M+19% | 123M | 128M | 119M | 111M |
| 營業成本 | 142M | 127M | 117M | 109M | 97.4M | 94.6M | 85.9M | 79.7M | 74.8M | 79.1M | 72.7M | 67.5M |
| 毛利 | 87.2M+34% | 78.5M+39% | 75.2M+35% | 72.0M+36% | 65.2M+36% | 56.3M+15% | 55.8M+21% | 52.9M+21% | 47.9M | 49.1M | 46.2M | 43.6M |
| 毛利率 | 38.0% | 38.3% | 39.1% | 39.9% | 40.1% | 37.3% | 39.4% | 39.9% | 39.0% | 38.3% | 38.9% | 39.2% |
| 研發費用 | 13.0M | 11.4M | 12.1M | 12.5M | 11.0M | 11.2M | 9.3M | 10.0M | 9.6M | 8.9M | 8.5M | 8.9M |
| 銷售管理費用 | 24.7M | 20.7M | 18.9M | 19.5M | 16.9M | 17.0M | 16.1M | 16.5M | 14.9M | 14.4M | 14.9M | 25.6M |
| 營業利益 | −5.5M-46% | −5.2M-66% | −8.8M-24% | −11.1M-28% | −10.3M-42% | −15.4M+23% | −11.5M-13% | −15.3M-45% | −17.9M | −12.5M | −13.2M | −28.1M |
| 營業利益率 | -2.4% | -2.5% | -4.6% | -6.1% | -6.3% | -10.2% | -8.1% | -11.5% | -14.6% | -9.8% | -11.1% | -25.3% |
| 稅後淨利 | −5.3M-80% | −5.3M-65% | −8.6M-16% | −11.6M-15% | −26.4M+59% | −15.1M+43% | −10.2M-15% | −13.7M-48% | −16.6M | −10.6M | −12.0M | −26.6M |
| 淨利率 | -2.3% | -2.6% | -4.5% | -6.4% | -16.3% | -10.0% | -7.2% | -10.3% | -13.5% | -8.3% | -10.1% | -23.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | 47.9M | – | – |
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 | 21.8M | 21.0M | 15.0M | 20.8M | 16.8M | 15.5M | 17.4M | 22.1M | 45.7M | 53.4M | 44.4M | 56.7M |
| 應收帳款 | 130M | 120M | 97.4M | 98.9M | 86.9M | 85.5M | 78.5M | 71.1M | 69.3M | 70.1M | 64.0M | 57.7M |
| 存貨 | 3.9M | 3.6M | 3.9M | 4.2M | 4.6M | 4.0M | 3.5M | 2.9M | 2.9M | 2.9M | 1.3M | 1.3M |
| 總資產 | 1.1B | 740M | 704M | 699M | 687M | 690M | 678M | 679M | 692M | 707M | 701M | 708M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 462M | 457M | 427M | 426M | 416M | 379M | 362M | 362M | 371M | 377M | 364M | 366M |
| 股東權益 | 595M | 282M | 276M | 272M | 270M | 310M | 315M | 316M | 320M | 329M | 336M | 341M |
| 負債比 | 43.6% | 61.7% | 60.7% | 60.9% | 60.5% | 54.9% | 53.4% | 53.3% | 53.6% | 53.3% | 51.9% | 51.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 14.6M-496% | – | – | – | −3.7M | – | – | −11.7M | – | – | – |
| 資本支出 | – | – | – | – | – | 5.5M | – | – | 4.3M | – | – | – |
| 自由現金流 | – | – | – | – | – | −9.2M | – | – | −16.1M | – | – | – |
| 折舊攤銷 | 5.8M | 4.9M | 5.0M | 5.0M | 4.5M | 4.2M | 3.2M | 3.3M | 3.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -6.1% | – | – | -13.1% | – | – | – |
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 · 777M
| 美國 | 574M | 73.9% | +25.6% |
|---|---|---|---|
| 美國以外 | 113M | 14.5% | +27.1% |
| 德國 | 89.9M | 11.6% | +22.8% |
產品／服務2025 年度 · 687M
| Marketplace Revenue | 630M | 91.7% | +29.6% |
|---|---|---|---|
| 服務 | 57.0M | 8.3% | -4.4% |
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 | 687M | +25.9% | −61.7M | -9.0% | – | −24.1M |
| FY2024 | 546M | +17.7% | −50.4M | -9.2% | -1.03 | −33.5M |
| FY2023 | 463M | +21.7% | −67.5M | -14.6% | -1.41 | −48.4M |
| FY2022 | 381M | +74.5% | −79.0M | -20.7% | -1.68 | −76.2M |
| FY2021 | 218M | +54.4% | −61.4M | -28.1% | -2.33 | −74.8M |
| FY2020 | 141M | +76.3% | −31.1M | -22.0% | -5.32 | −26.2M |
| FY2019 | 80.2M | – | −31.0M | -38.6% | -4.88 | −29.8M |