ACU
ACME UNITED CORP
-0.51 (-0.82%)61.45USD105K成交股數236M市值25.8本益比(近四季)1.1股價營收比+16.1%營收年增(近四季)2026-10-21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 | 62.7M+16% | 52.3M+14% | 47.5M-1% | 49.1M-11% | 54.0M+20% | 46.0M+10% | 48.2M-4% | 55.4M+4% | 45.0M | 41.9M | 50.4M | 53.3M |
| 營業成本 | 36.0M | 31.5M | 29.4M | 29.9M | 31.8M | 28.0M | 29.6M | 32.8M | 27.6M | 25.5M | 30.9M | 33.3M |
| 毛利 | 26.7M+20% | 20.8M+16% | 18.1M-2% | 19.2M-15% | 22.1M+27% | 17.9M+9% | 18.6M-5% | 22.6M+13% | 17.4M | 16.4M | 19.5M | 20.0M |
| 毛利率 | 42.6% | 39.7% | 38.2% | 39.1% | 41.0% | 39.0% | 38.5% | 40.8% | 38.7% | 39.1% | 38.7% | 37.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.9M | 19.0M | 15.2M | 16.2M | 15.8M | 15.5M | 15.6M | 16.3M | 14.8M | 14.3M | 15.8M | 14.8M |
| 營業利益 | 6.8M+7% | 1.7M-28% | 2.9M-1% | 3.0M-53% | 6.4M+150% | 2.4M+16% | 2.9M-20% | 6.4M+21% | 2.6M | 2.1M | 3.7M | 5.3M |
| 營業利益率 | 10.9% | 3.3% | 6.1% | 6.1% | 11.8% | 5.3% | 6.1% | 11.5% | 5.7% | 5.0% | 7.3% | 9.8% |
| 稅後淨利 | 5.1M+6% | 985K-40% | 1.9M-16% | 1.9M-57% | 4.8M+190% | 1.7M-85% | 2.2M+3% | 4.5M+29% | 1.6M | 11.2M | 2.2M | 3.4M |
| 淨利率 | 8.1% | 1.9% | 3.9% | 3.9% | 8.8% | 3.6% | 4.6% | 8.0% | 3.6% | 26.7% | 4.3% | 6.5% |
| 稀釋 EPS | 1.22+5% | 0.24-41% | 0.46-15% | 0.46-58% | 1.16+197% | 0.41-87% | 0.54-7% | 1.09+14% | 0.39 | 3.04 | 0.58 | 0.96 |
| 稀釋股數 | 4.1M | 4.2M | 4.1M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 3.7M | 3.7M | 3.6M |
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 | 5.0M | 4.2M | 3.6M | 5.1M | 3.6M | 3.4M | 5.7M | 3.8M | 2.4M | 4.8M | 5.6M | 3.4M |
| 應收帳款 | 38.7M | 33.5M | 29.1M | 30.0M | 36.2M | 30.8M | 31.3M | 40.1M | 33.0M | 26.2M | 33.9M | 39.8M |
| 存貨 | 64.1M | 63.4M | 59.9M | 60.2M | 57.3M | 57.3M | 56.0M | 56.6M | 56.9M | 55.5M | 54.6M | 55.9M |
| 總資產 | 201M | 195M | 171M | 173M | 171M | 163M | 165M | 174M | 159M | 149M | 156M | 162M |
| 有息負債 | 22.6M | 33.0M | 11.9M | 18.3M | 16.4M | 20.4M | 22.0M | 26.4M | 23.3M | 13.1M | 32.9M | 40.0M |
| 總負債 | 79.3M | 78.5M | 53.4M | 57.3M | 57.1M | 54.8M | 59.2M | 69.6M | 60.3M | 51.3M | 70.4M | 78.2M |
| 股東權益 | 121M | 117M | 118M | 116M | 114M | 108M | 106M | 104M | 99.1M | 97.9M | 85.9M | 83.7M |
| 負債比 | 39.5% | 40.2% | 31.2% | 33.1% | 33.4% | 33.6% | 35.7% | 40.1% | 37.8% | 34.4% | 45.0% | 48.3% |
| 淨現金(現金 − 有息負債) | −17.6M | −28.8M | −8.3M | −13.1M | −12.7M | −17.0M | −16.3M | −22.6M | −20.9M | −8.3M | −27.4M | −36.6M |
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 | – | −2.2M-33% | – | – | – | −3.3M | – | – | −10.2M | – | – | – |
| 資本支出 | – | 1.9M | – | – | – | 1.4M | – | – | 1.6M | – | – | – |
| 自由現金流 | – | −4.1M-12% | – | – | – | −4.7M | – | – | −11.8M | – | – | – |
| 折舊攤銷 | 1.9M | 2.0M | 1.7M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 610K | – | – | – | 563K | – | – | 561K | – | – | – |
| 自由現金流率 | – | -7.9% | – | – | – | -10.2% | – | – | -26.2% | – | – | – |
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 · 197M
| 美國 | 165M | 84.0% | -0.6% |
|---|---|---|---|
| 歐洲 | 16.3M | 8.3% | +7.9% |
| Canada | 15.1M | 7.7% | +14.1% |
地區2025 年度 · 180M
| 美國 | 164M | 91.0% | -0.6% |
|---|---|---|---|
| 加拿大 | 15.1M | 8.4% | +14.1% |
| Reportable Segments C | 1.1M | 0.6% | 0.0% |
| Total International 小計 | 32.5M | 18.0% | +10.4% |
| 歐洲 小計 | 16.3M | 9.0% | +7.9% |
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 | 197M | +1.1% | 10.2M | 5.2% | 2.49 | 7.6M |
| FY2024 | 194M | +1.6% | 10.0M | 5.2% | 2.45 | 4.8M |
| FY2023 | 192M | -1.3% | 17.8M | 9.3% | 4.86 | 24.2M |
| FY2022 | 194M | +6.5% | 3.0M | 1.6% | 0.82 | −1.4M |
| FY2021 | 182M | +11.0% | 13.7M | 7.5% | 3.45 | −1.2M |
| FY2020 | 164M | +15.1% | 8.1M | 4.9% | 2.31 | 3.2M |
| FY2019 | 142M | +3.7% | 5.5M | 3.9% | 1.60 | 13.0M |
| FY2018 | 137M | – | 4.6M | 3.3% | 1.30 | 1.6M |