APT
ALPHA PRO TECH LTD
+0.07 (+1.35%)5.27USD5.0K成交股數53.8M市值13.2本益比(近四季)0.9股價營收比+12.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.7M+12% | 14.6M+6% | 13.9M-3% | 14.8M-9% | 16.7M+24% | 13.8M-9% | 14.3M-11% | 16.3M+1% | 13.5M | 15.3M | 16.1M | 16.1M |
| 營業成本 | 11.7M | 9.1M | 8.7M | 8.9M | 10.5M | 8.4M | 8.8M | 9.4M | 8.1M | 9.6M | 10.0M | 10.0M |
| 毛利 | 7.0M+14% | 5.5M+2% | 5.1M-6% | 5.9M-14% | 6.1M+13% | 5.4M-6% | 5.5M-9% | 6.8M+12% | 5.4M | 5.7M | 6.0M | 6.1M |
| 毛利率 | 37.4% | 37.8% | 37.1% | 39.7% | 36.8% | 39.0% | 38.5% | 42.0% | 40.2% | 37.4% | 37.6% | 37.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.7M | 4.7M | 4.0M | 4.6M | 4.6M | 4.7M | 4.5M | 4.9M | 4.8M | 4.5M | 4.4M | 4.6M |
| 營業利益 | 2.0M+51% | 580K+27% | 952K+29% | 1.1M-36% | 1.3M+310% | 455K-53% | 737K-48% | 1.7M+30% | 326K | 971K | 1.4M | 1.3M |
| 營業利益率 | 10.8% | 4.0% | 6.9% | 7.4% | 8.0% | 3.3% | 5.2% | 10.5% | 2.4% | 6.4% | 8.9% | 8.1% |
| 稅後淨利 | 1.8M+47% | 702K+15% | 667K-23% | 976K-41% | 1.2M+116% | 613K-43% | 862K-40% | 1.6M+43% | 576K | 1.1M | 1.4M | 1.1M |
| 淨利率 | 9.8% | 4.8% | 4.8% | 6.6% | 7.5% | 4.4% | 6.0% | 10.1% | 4.3% | 7.0% | 8.9% | 7.1% |
| 稀釋 EPS | 0.18+50% | 0.07+17% | 0.06-25% | 0.09-40% | 0.12+140% | 0.06-25% | 0.08-33% | 0.15+50% | 0.05 | 0.08 | 0.12 | 0.10 |
| 稀釋股數 | 10.3M | 10.3M | 10.6M | 10.5M | 10.6M | 10.8M | 11.2M | 11.2M | 11.4M | 11.9M | 11.8M | 12.0M |
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 | 18.9M | 16.9M | 17.0M | 17.7M | 14.5M | 13.4M | 18.4M | 16.2M | 18.5M | 20.4M | 18.2M | 15.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 18.7M | 22.0M | 23.6M | 23.5M | 22.4M | 23.6M | 21.1M | 20.8M | 20.8M | 20.1M | 21.5M | 22.0M |
| 總資產 | 75.3M | 73.0M | 74.1M | 73.9M | 73.2M | 72.2M | 73.3M | 72.7M | 72.7M | 68.8M | 64.6M | 64.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.4M | 10.0M | 11.7M | 11.3M | 10.9M | 10.5M | 11.3M | 10.6M | 11.1M | 7.2M | 3.2M | 3.2M |
| 股東權益 | 64.9M | 63.0M | 62.5M | 62.5M | 62.2M | 61.7M | 62.1M | 62.0M | 61.6M | 61.6M | 61.4M | 61.1M |
| 負債比 | 13.8% | 13.7% | 15.7% | 15.3% | 14.9% | 14.5% | 15.4% | 14.6% | 15.2% | 10.5% | 5.0% | 5.0% |
| 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 | – | 12K-100% | – | – | – | −4.0M | – | – | −1.2M | – | – | – |
| 資本支出 | – | 117K | – | – | – | 135K | – | – | 83K | – | – | – |
| 自由現金流 | – | −105K-97% | – | – | – | −4.1M | – | – | −1.3M | – | – | – |
| 折舊攤銷 | 268K | 250K | 239K | 203K | 240K | 243K | 245K | 245K | 244K | 238K | 225K | 219K |
| 買回庫藏股 | 99K | 0 | 713K | 624K | 830K | 1.2M | 1.0M | 1.3M | 1.4M | 1.0M | 1.0M | 1.1M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.7% | – | – | – | -29.6% | – | – | -9.3% | – | – | – |
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 · 59.1M
| Building Supply | 36.0M | 60.9% | +0.2% |
|---|---|---|---|
| Disposable Protective Apparel | 23.1M | 39.1% | +5.7% |
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 | 59.1M | +2.3% | 3.5M | 5.9% | 0.33 | 1.7M |
| FY2024 | 57.8M | -5.5% | 3.9M | 6.7% | 0.35 | 1.9M |
| FY2023 | 61.2M | -1.2% | 4.2M | 6.9% | 0.35 | 7.7M |
| FY2022 | 62.0M | -9.7% | 3.3M | 5.3% | 0.26 | 3.8M |
| FY2021 | 68.6M | -33.2% | 6.8M | 9.8% | 0.50 | −3.0M |
| FY2020 | 103M | +120.1% | 26.9M | 26.2% | 1.92 | 17.1M |
| FY2019 | 46.7M | +0.1% | 3.0M | 6.4% | 0.23 | 1.8M |
| FY2018 | 46.6M | – | 3.6M | 7.8% | 0.26 | 1.4M |